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US ETF
FDVV

F

Fidelity High Dividend ETF

FDVV ETF PriceUS ETF

$ 63.56

-0.08 (-0.12%)loss
as on 19 Aug 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

FDVV ETF Performance

Markets Today

High

63.77

Low

63.56

Open at

63.66

Prev Close

63.64

Volumes

5,33,692

Price Movement

63.5663.77
0.00%Loss
down side
up side
0.32%Profit

Historical Performance

3 M High

64.54

3 M Low

59.16

1 Yr High

64.54

1 Yr Low

53.77

3 Yr High

64.54

3 Yr Low

36.94

5 Yr High

64.54

5 Yr Low

32.35

1-Year Performance

53.7764.54
18.21%Loss
down side
up side
1.51%Profit

FDVV ETF Price History

Close Price

Volume

FDVV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 202664.2263.62
-0.93% Loss
64.2263.608,21,269
14 Aug 202664.3164.22
-0.14% Loss
64.4364.155,36,226
13 Aug 202664.0864.32
0.38% profit
64.5463.965,74,610
12 Aug 202663.8163.82
0.02% profit
63.8663.596,93,654
11 Aug 202664.0863.62
-0.72% Loss
64.0863.587,33,609
10 Aug 202664.2163.77
-0.68% Loss
64.2163.697,99,991
07 Aug 202663.7464.21
0.74% profit
64.2663.649,08,507
06 Aug 202663.8863.80
-0.13% Loss
64.5663.588,25,766
05 Aug 202664.2363.97
-0.40% Loss
64.4063.827,22,570
04 Aug 202663.0363.98
1.51% profit
64.1163.039,86,904

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

7.26%$759.99MTechnology

A

Apple Inc

6.02%$630.65MTechnology

M

Microsoft Corp

4.97%$521.03MTechnology

D

Dell Technologies Inc Ordinary Shares - Class C

3.11%$325.40MTechnology

B

Broadcom Inc

3.08%$323.08MTechnology

J

JPMorgan Chase & Co

2.79%$291.84MFinancial Services

B

Bank of America Corp

2.00%$209.06MFinancial Services

C

Coca-Cola Co

1.92%$201.14MConsumer Defensive

A

Alphabet Inc Class A

1.85%$194.14MCommunication Services

T

The Goldman Sachs Group Inc

1.83%$191.29MFinancial Services

P

Philip Morris International Inc

1.72%$180.03MConsumer Defensive

P

Procter & Gamble Co

1.65%$172.58MConsumer Defensive

B

Best Buy Co Inc

1.61%$168.33MConsumer Cyclical

T

The Home Depot Inc

1.60%$167.50MConsumer Cyclical

S

Starbucks Corp

1.59%$166.71MConsumer Cyclical

B

Banca Monte dei Paschi di Siena

1.55%$162.27MFinancial Services

W

Wells Fargo & Co

1.52%$158.84MFinancial Services

P

Prudential Financial Inc

1.51%$158.12MFinancial Services

B

Banco BPM SpA

1.49%$156.30MFinancial Services

T

TJX Companies Inc

1.49%$155.96MConsumer Cyclical

FDVV Sector Weightage

Index NameWeightage
Technology24.45%
Financial Services12.68%
Consumer Cyclical6.29%
Consumer Defensive5.29%
Communication Services1.85%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

F

Fidelity High Dividend ETF

$63.64-0.56-0.87%$10,4660.15%

V

Vanguard Value ETF

$226.69-0.82-0.36%$1,93,7810.04%

S

Schwab US Dividend Equity ETF

$34.29-0.23-0.67%$1,08,6430.06%

i

iShares Russell 1000 Value ETF

$256.62-1.95-0.75%$83,9660.18%

V

Vanguard High Dividend Yield ETF

$165.68-0.84-0.50%$83,8680.06%

i

iShares S&P 500 Value ETF

$236.64-1.45-0.61%$50,0970.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$534.19-2.61-0.49%$46,5510.16%

i

iShares Core Dividend Growth ETF

$79.33-0.50-0.63%$43,5720.08%

C

Capital Group Dividend Value ETF

$50.78-0.30-0.59%$38,9200.33%

S

State Street SPDR Port S&P 500 Val ETF

$63.37-0.41-0.64%$36,6380.04%

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