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US ETF
FDVV

F

Fidelity High Dividend ETF

FDVV ETF PriceUS ETF

$ 60.63

-0.23 (-0.37%)loss
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

FDVV ETF Performance

Markets Today

High

60.85

Low

60.49

Open at

60.79

Prev Close

60.85

Volumes

7,12,071

Price Movement

60.4960.85
0.23%Loss
down side
up side
0.36%Profit

Historical Performance

3 M High

62.06

3 M Low

53.77

1 Yr High

62.06

1 Yr Low

50.53

3 Yr High

62.06

3 Yr Low

36.94

5 Yr High

62.06

5 Yr Low

32.35

1-Year Performance

50.5362.06
19.99%Loss
down side
up side
2.31%Profit

FDVV ETF Price History

Close Price

Volume

FDVV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202661.4760.64
-1.35% Loss
61.4760.497,11,187
17 Jun 202661.6760.83
-1.36% Loss
61.8060.689,24,782
16 Jun 202662.3161.73
-0.93% Loss
62.3161.675,42,305
15 Jun 202661.9761.75
-0.36% Loss
62.0561.728,89,732
12 Jun 202661.4661.47
0.02% profit
61.6861.107,19,425
11 Jun 202660.8161.10
0.48% profit
61.3260.448,60,307
10 Jun 202660.8860.43
-0.74% Loss
61.0160.436,62,293
09 Jun 202661.0660.76
-0.49% Loss
61.0660.025,42,388
08 Jun 202660.9760.51
-0.75% Loss
61.0260.495,91,181
05 Jun 202661.0960.63
-0.76% Loss
61.2260.5111,36,605

FDVV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

FDVV Companies

Companies
Weightage
Market Caparrow
Sector

N

NVIDIA Corp

6.92%$682.40MTechnology

A

Apple Inc

6.10%$601.55MTechnology

M

Microsoft Corp

4.22%$416.13MTechnology

B

Broadcom Inc

3.06%$302.10MTechnology

D

Dell Technologies Inc Ordinary Shares - Class C

2.71%$266.94MTechnology

J

JPMorgan Chase & Co

2.64%$260.76MFinancial Services

A

Alphabet Inc Class A

2.08%$205.18MCommunication Services

T

The Goldman Sachs Group Inc

1.96%$193.29MFinancial Services

B

Bank of America Corp

1.84%$181.14MFinancial Services

C

Coca-Cola Co

1.83%$180.84MConsumer Defensive

P

Procter & Gamble Co

1.82%$179.11MConsumer Defensive

P

Philip Morris International Inc

1.77%$174.94MConsumer Defensive

T

TJX Companies Inc

1.70%$167.51MConsumer Cyclical

T

The Home Depot Inc

1.65%$162.79MConsumer Cyclical

A

Altria Group Inc

1.59%$157.13MConsumer Defensive

S

Starbucks Corp

1.55%$153.01MConsumer Cyclical

W

Wells Fargo & Co

1.52%$150.31MFinancial Services

M

McDonald's Corp

1.48%$145.78MConsumer Cyclical

B

Best Buy Co Inc

1.47%$145.05MConsumer Cyclical

B

Banca Monte dei Paschi di Siena

1.46%$144.13MFinancial Services

FDVV Sector Weightage

Index NameWeightage
Technology22.99%
Financial Services9.42%
Consumer Cyclical7.84%
Consumer Defensive7.01%
Communication Services2.08%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

F

Fidelity High Dividend ETF

$60.63-0.23-0.37%$9,6960.15%

V

Vanguard Value ETF

$216.650.560.26%$1,87,3800.04%

S

Schwab US Dividend Equity ETF

$31.87-0.06-0.19%$99,9970.06%

V

Vanguard High Dividend Yield ETF

$158.32-0.76-0.48%$78,9620.06%

i

iShares Russell 1000 Value ETF

$242.331.950.81%$76,1040.18%

i

iShares S&P 500 Value ETF

$226.480.690.31%$47,2690.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$516.08-0.23-0.04%$45,1470.16%

i

iShares Core Dividend Growth ETF

$74.86-0.13-0.18%$40,6070.08%

C

Capital Group Dividend Value ETF

$49.050.561.15%$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.910.170.29%$35,0780.04%

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