Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

4.84B

Fund Score

Fidelity High Dividend ETF Price, Quotes and Forecasts | ARCA:FDVV | Benzinga

Explore Fidelity High Dividend ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FDVV.

Open	-
High	-
52 Wk High	$52.78
AUM	4.84B
Dividend	$1.52
Ex-Div Date	Mar 21, 2025
Volume	911
Market Cap	$762.87B
Mgmt Fee	0.15%
P/E Ratio	20.86
Prev. Close	$48.74
Low	-
52 Wk Low	$42.81
Shares Out	57.05M
Yield	3.11%
Div. Freq	Quarterly
Avg. Volume Daily	669.09K
Beta	0.91
Avg. Expense Ratio	0.16%
P/B Ratio	3.20

Recent News

These 3 Dividend ETFs Are Beating the Market in 2024

Beating the market and providing above-market income are two things that don’t always go together, but that’s the case with these three ETFs in 2024. These funds are beating out the just over 23% return

MarketBeat

Fidelity's Commission-Free ETF Platform Is Growing

ETF Professor

A Dividend ETF That's Delivering

ETF Professor

FAQ

How do I buy Fidelity High Dividend ETF (FDVV) stock?

You can purchase shares of Fidelity High Dividend ETF (ARCA:FDVV) through any online brokerage.

View our list of the best stock brokerages

Who are Fidelity High Dividend ETF (FDVV) competitors?

There are no as such competitors for Fidelity High Dividend ETF.

What is the forecast, or price target, for Fidelity High Dividend ETF (FDVV) stock?

There is no analysis for Fidelity High Dividend ETF to provide a consensus price target.

What is the current price for Fidelity High Dividend ETF (FDVV)?

The stock price for Fidelity High Dividend ETF (ARCA: FDVV) is $48.72 last updated May 5, 2025 at 4:19 AM EDT.

Does Fidelity High Dividend ETF (FDVV) pay a dividend?

A quarterly cash dividend of 0.32 per share of Class A Common Stock. The quarterly cash dividend was payable on June 20, 2018 to stockholders of record on June 15, 2018.

When is Fidelity High Dividend ETF (ARCA:FDVV) reporting earnings?

Fidelity High Dividend ETF does not have any upcoming earnings scheduled.

Is Fidelity High Dividend ETF (FDVV) going to split?

There is no upcoming split for Fidelity High Dividend ETF.

Open	-
High	-
52 Wk High	$52.78
AUM	4.84B
Dividend	$1.52
Ex-Div Date	Mar 21, 2025
Volume	911
Market Cap	$762.87B
Mgmt Fee	0.15%
P/E Ratio	20.86
Prev. Close	$48.74
Low	-
52 Wk Low	$42.81
Shares Out	57.05M
Yield	3.11%
Div. Freq	Quarterly
Avg. Volume Daily	669.09K
Beta	0.91
Avg. Expense Ratio	0.16%
P/B Ratio	3.20

About Fidelity Covington Trust

Sector

N/A

Industry

N/A

Got Questions? Ask

Compare FDVV performance to the market?

What are analysts' targets for FDVV?

What is FDVV's 5 years max drawdown?

What is FDVV's debt-to-equity ratio?

What is the consensus rating for FDVV?

ETF Details

Sector	Technology
Category	Short Term Safe
Investment Style	Large Cap Value
Fund Inception	Sep 12, 2016
Managers	Navid Sohrabi Louis Bottari Peter Matthew Robert Regan Payal Gupta
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

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.

Top ETF Holdings

Symbol	Name	Share %
AAPL	Apple Inc	5.39%
NVDA	NVIDIA Corporation	4.35%
MSFT	Microsoft Corp	4.57%
XOM	Exxon Mobil Corp	2.31%
PG	Procter & Gamble Co	2.21%
AVGO	Broadcom Inc	2.67%
PM	Philip Morris Internat...	2.24%
PEP	Pepsico Inc	1.90%
NEE	Nextera Energy Inc	1.69%
MO	Altria Group Inc	1.64%
TRGP	Targa Resources Corp	2.25%
GE	Ge Aerospace	1.88%
LN	Imperial Brands Plc	1.71%
JPM	Jpmorgan Chase & Co	2.45%
V	Visa Inc., Class A	2.43%

Comments

Fidelity High Dividend ETF Stock Price, Quotes and Forecasts

Overview