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Fidelity High Dividend ETF (FDVV) ETF Overview

Name: Fidelity High Dividend ETF (FDVV) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-16

Fidelity High Dividend ETF (FDVV) is an exchange-traded fund managed by Fidelity Investments in the "Large Value" category. It manages roughly $10 billion in assets.

The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index.

Interactive chart & fund stats →

FDVV Fund Statistics

Expense ratio	0.15%
Trailing yield	2.77%
Assets under management	$10 billion
Fund category	Large Value
Fund family	Fidelity Investments
Inception	2016-09-12

The live price chart, fund profile and news are in the interactive FDVV viewer.

Other Companies in Large Value

HDV · iShares Core High Dividend ETF — $15 billion
PVAL · Putnam Focused Large Cap Value ETF — $13 billion
MGV · Vanguard Morningstar Mega Cap Value ETF — $13 billion
NOBL · ProShares S&P 500 Dividend Aristocrats ETF — $12 billion
PRF · Invesco RAFI US 1000 ETF — $10 billion
RWL · Invesco S&P 500 Revenue ETF — $10 billion
VLUE · iShares MSCI USA Value Factor ETF — $9 billion
FDL · First Trust Morningstar Dividend Leaders Index Fund — $8 billion

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