About
FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield.
- Name
- Fidelity High Dividend ETF
- Index tracked
- Fidelity High Dividend NR USD
- Type
- Equity
- Expense ratio
- 0.15%
- Management fee
- 0.15%
- Dividend policy
- Quarterly
- NAV
- USD 62.23367 (09/22/2026)
- Issued units
- 167.50M (09/22/2026)
- Listing date
- Sep 12, 2016
- Sponsor
- Fidelity Investments
- Custodian
- State Street Bank & Trust Co