Fidelity High Dividend ETF
FDVVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
62.70+0.35 (0.56%)
2026-11-12 00:45 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FDVV against its 20, 50 and 200-day averages2050200
2.8% under the 52-week high of 64.54 on 13 Aug 2026. 52-week low 53.77 on 27 Mar 2026. Last 15 sessions, 4.3% high to low
the line is the 50-bar volume average
Profile
FDVVFidelity High Dividend ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Index. 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. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUC | Avantis U.S. Core Equity ETF | AUM: 361.01M |
News
latest 14 of 184- 3 ETFs Ready for the High-Yield Dividend Stress Test (Barrons.com)
- Daily ETF Flows: FDVV Takes No. 1 Spot (etf.com)
- Retirees Are Piling Into These 3 ETFsHeres Why (24/7 Wall St.)
- 3 Fidelity ETFs to Buy in February and Hold for a Decade (Or Longer) (24/7 Wall St.)
- Is Fidelity High Dividend ETF (FDVV) a Strong ETF Right Now? (Zacks)
- The 3 Best Dividend ETFs to Buy Today for Lifelong Passive Income (24/7 Wall St.)
- These 3 Dividend ETFs Can Double Your Money by 2030 (24/7 Wall St.)
- 2 ETFs That Are Too Cheap to Ignore (24/7 Wall St.)
- My Top ETFs For 2026 (24/7 Wall St.)
- 3 Dividend ETFs Built to Deliver Through Volatility (24/7 Wall St.)
- 3 Dividend ETFs Set to Win Big in 2026 (24/7 Wall St.)
- FDVVs 2.78% Yield Looks Weak Next to SCHDs 3.80% Income Stream for Retirees (24/7 Wall St.)
- My Top Fidelity ETFs Heading In To 2026 (24/7 Wall St.)
- 3 Fidelity ETFs You Can Buy and Hold Forever to Generate $100,000 in Yearly Dividend Income, Starting in 2026 (Motley Fool)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 689.78K |
| 2026-10-15 | - | 0.3M | - | 717.61K |
| 2026-09-30 | - | 0.2M | - | 739.00K |
| 2026-09-15 | - | 0.3M | - | 754.38K |
| 2026-08-31 | - | 0.3M | - | 765.85K |
| 2026-08-14 | - | 0.4M | - | 765.15K |
| 2026-07-31 | - | 0.2M | - | 749.85K |
| 2026-07-15 | - | 0.4M | - | 730.36K |
| 2026-06-30 | - | 0.0M | - | 766.77K |
| 2026-06-15 | - | 0.2M | - | 841.06K |
| 2026-05-29 | - | 0.1M | - | 900.87K |
| 2026-05-15 | - | 0.1M | - | 952.65K |
| 2026-04-30 | - | 0.3M | - | 1.02M |
| 2026-04-15 | - | 0.2M | - | 1.10M |
| 2026-03-31 | - | 1.5M | - | 1.12M |
| 2026-03-13 | - | 0.1M | - | 1.06M |
| 2026-02-27 | - | 0.3M | - | 990.57K |
| 2026-02-13 | - | 0.2M | - | 992.24K |
| 2026-01-30 | - | 0.4M | - | 953.08K |
| 2026-01-15 | - | 1.0M | - | 914.94K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 47.00 | 14.30 | 17.10 | 0.00 | 1.904 | 0.00 | 0.00 | 0.951 | -0.066 | 0.010 |
| call | 48.00 | 13.30 | 16.10 | 0.00 | 1.805 | 0.00 | 0.00 | 0.948 | -0.065 | 0.010 |
| call | 49.00 | 12.30 | 15.10 | 10.96 | 1.708 | 1.00 | 0.00 | 0.945 | -0.064 | 0.011 |
| call | 50.00 | 11.30 | 14.10 | 10.50 | 1.612 | 1.00 | 0.00 | 0.941 | -0.063 | 0.011 |
| call | 51.00 | 10.30 | 13.10 | 0.00 | 1.517 | 0.00 | 0.00 | 0.937 | -0.062 | 0.012 |
| call | 52.00 | 10.30 | 12.10 | 0.00 | 1.422 | 0.00 | 0.00 | 0.933 | -0.060 | 0.013 |
| call | 53.00 | 9.40 | 11.10 | 0.00 | 1.328 | 0.00 | 0.00 | 0.928 | -0.059 | 0.013 |
| call | 54.00 | 8.30 | 10.10 | 0.00 | 1.235 | 0.00 | 0.00 | 0.922 | -0.057 | 0.014 |
| call | 55.00 | 7.30 | 9.10 | 5.64 | 1.141 | 3.00 | 0.00 | 0.915 | -0.056 | 0.015 |
| call | 56.00 | 6.30 | 8.10 | 6.55 | 1.047 | 2.00 | 0.00 | 0.906 | -0.054 | 0.016 |
| call | 57.00 | 4.20 | 7.10 | 0.00 | 0.953 | 0.00 | 0.00 | 0.888 | -0.056 | 0.019 |
| call | 58.00 | 4.40 | 5.30 | 4.62 | 0.582 | 9.00 | 0.00 | 0.837 | -0.074 | 0.024 |
| call | 59.00 | 2.30 | 5.10 | 2.50 | 0.760 | 4.00 | 0.00 | 0.789 | -0.083 | 0.028 |
| call | 60.00 | 1.35 | 4.10 | 2.03 | 0.660 | 7.00 | 0.00 | 0.746 | -0.081 | 0.031 |
| call | 61.00 | 1.35 | 3.20 | 1.38 | 0.583 | 9.00 | 0.00 | 0.675 | -0.085 | 0.035 |
| call | 62.00 | 0.80 | 1.40 | 0.95 | 0.258 | 43.00 | 0.00 | 0.605 | -0.066 | 0.038 |
| call | 63.00 | 0.00 | 1.70 | 0.35 | 0.394 | 35.00 | 0.00 | 0.487 | -0.096 | 0.039 |
| call | 64.00 | 0.00 | 0.50 | 0.05 | 0.258 | 15.00 | 0.00 | 0.371 | -0.076 | 0.037 |
| call | 65.00 | 0.00 | 1.45 | 0.01 | 0.212 | 8.00 | 0.00 | 0.256 | -0.060 | 0.031 |
| call | 66.00 | 0.00 | 1.30 | 0.00 | 0.269 | 0.00 | 0.00 | 0.207 | -0.060 | 0.028 |
| call | 67.00 | 0.00 | 0.50 | 0.00 | 0.326 | 0.00 | 0.00 | 0.150 | -0.051 | 0.023 |
| put | 47.00 | 0.00 | 1.45 | 0.00 | 1.129 | 0.00 | 0.00 | -0.042 | -0.056 | 0.009 |
| put | 48.00 | 0.00 | 1.45 | 0.00 | 1.061 | 0.00 | 0.00 | -0.044 | -0.055 | 0.009 |
| put | 49.00 | 0.00 | 1.45 | 0.00 | 1.036 | 0.00 | 0.00 | -0.054 | -0.062 | 0.011 |
| put | 50.00 | 0.00 | 1.45 | 3.40 | 0.967 | 15.00 | 0.00 | -0.058 | -0.061 | 0.011 |
| put | 51.00 | 0.00 | 1.45 | 0.00 | 0.899 | 0.00 | 0.00 | -0.062 | -0.060 | 0.012 |
| put | 52.00 | 0.00 | 1.45 | 0.00 | 0.832 | 0.00 | 0.00 | -0.066 | -0.059 | 0.013 |
| put | 53.00 | 0.00 | 1.45 | 0.00 | 0.765 | 0.00 | 0.00 | -0.071 | -0.057 | 0.013 |
| put | 54.00 | 0.00 | 1.45 | 0.00 | 0.699 | 0.00 | 0.00 | -0.077 | -0.055 | 0.014 |
| put | 55.00 | 0.00 | 1.45 | 0.65 | 0.633 | 4.00 | 0.00 | -0.084 | -0.053 | 0.015 |
| put | 56.00 | 0.00 | 1.45 | 0.00 | 0.566 | 0.00 | 0.00 | -0.093 | -0.051 | 0.016 |
| put | 57.00 | 0.00 | 1.45 | 0.15 | 0.503 | 82.00 | 0.00 | -0.112 | -0.055 | 0.019 |
| put | 58.00 | 0.00 | 1.45 | 0.15 | 0.525 | 41.00 | 0.00 | -0.160 | -0.070 | 0.024 |
| put | 59.00 | 0.00 | 1.45 | 0.00 | 0.448 | 0.00 | 0.00 | -0.210 | -0.080 | 0.028 |
| put | 60.00 | 0.00 | 0.45 | 0.70 | 0.371 | 11.00 | 0.00 | -0.253 | -0.079 | 0.031 |
| put | 61.00 | 0.00 | 1.55 | 0.00 | 0.334 | 0.00 | 0.00 | -0.325 | -0.083 | 0.035 |
| put | 62.00 | 0.00 | 1.65 | 0.71 | 0.344 | 5.00 | 0.00 | -0.395 | -0.064 | 0.038 |
| put | 63.00 | 0.00 | 2.00 | 1.45 | 0.476 | 2.00 | 0.00 | -0.513 | -0.094 | 0.039 |
| put | 64.00 | 0.00 | 2.75 | 1.84 | 0.521 | 10.00 | 0.00 | -0.629 | -0.074 | 0.037 |
| put | 65.00 | 1.75 | 3.70 | 2.61 | 0.604 | 3.00 | 0.00 | -0.743 | -0.058 | 0.031 |
| put | 66.00 | 2.80 | 4.70 | 3.78 | 0.691 | 2.00 | 0.00 | -0.803 | -0.055 | 0.027 |
| put | 67.00 | 3.80 | 5.70 | 4.21 | 0.773 | 1.00 | 0.00 | -0.849 | -0.049 | 0.023 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 4.81% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.91% |
| Retirement Planning Group, LLC | 1.74% |
| MORGAN STANLEY | 1.68% |
| ENVESTNET ASSET MANAGEMENT INC | 1.60% |
| BANK OF AMERICA CORP /DE/ | 1.57% |
| RAYMOND JAMES FINANCIAL INC | 1.44% |
| JPMORGAN CHASE & CO | 1.35% |
| Cetera Investment Advisers | 1.31% |
| OSAIC HOLDINGS, INC. | 1.23% |
Funds
| Fund | % owned |
|---|---|
| Quantified Alternative Investment Fund | 0.01% |
OakChart. FDVV. Cached 15 minutes.
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