NASDAQ/NYSE · US Large Value ETF
FDVV ETF
FDVV · Fidelity High Dividend ETF
$46.12 ▼ $0.40 · -0.86%
Pre-market · 09:26 local Jun 26, 2026 Prices delayed ≥15 min Sample data
Price chart
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Key statistics
Assets (AUM)
$5.07B
Dividend yield
3.08%
52-week range
$39.63 – $48.37
Avg volume
313.5K
Beta
1.53
Prev close
$46.52
About Fidelity High Dividend ETF
AI-assisted summaryFidelity High Dividend ETF (FDVV) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources.
Distribution history
Annual payout (TTM): $1.42 · Forward yield: 3.08%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| Jun 21, 2026 | Jun 28, 2026 | $0.34 | Quarterly | 2.95% |
| Mar 22, 2026 | Mar 29, 2026 | $0.38 | Quarterly | 3.30% |
| Dec 21, 2025 | Dec 28, 2025 | $0.38 | Quarterly | 3.30% |
| Sep 21, 2025 | Sep 28, 2025 | $0.32 | Quarterly | 2.78% |
| Jun 22, 2025 | Jun 29, 2025 | $0.39 | Quarterly | 3.38% |
| Mar 23, 2025 | Mar 30, 2025 | $0.32 | Quarterly | 2.78% |
| Dec 22, 2024 | Dec 29, 2024 | $0.33 | Quarterly | 2.86% |
| Sep 22, 2024 | Sep 29, 2024 | $0.39 | Quarterly | 3.38% |
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Frequently asked questions
What is FDVV?
Fidelity High Dividend ETF is an exchange-traded fund. This page shows its distribution history, yield and price using delayed sample data.
How often does FDVV pay distributions?
FDVV pays distributions on a quarterly schedule.
What is FDVV's dividend yield?
FDVV has a forward distribution yield of about 3.08%, based on the trailing 12 months.