FDVV
Fidelity High Dividend ETF
$62.14
▲
$0.37(0.60%)
as of Jul 12, 2026 04:35 UTC
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Advanced charts & data →
The Fidelity High Dividend ETF (FDVV) is designed to offer investors an enhanced dividend income stream. It accomplishes this through a strategy of overweighting specific market sectors, an approach that operates under predefined limits. This methodology draws on historical data, which indicates a consistent track record of generating higher yields.
Key Metrics
Distribution Yield
3.34%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$2.0760
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
60.7
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
65
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$52.83 – $62.14
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
9
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
9 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 65.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume729,521How many shares changed hands in the latest session — a rough read on trading activity.
Open$61.89The price at the start of the latest trading session.
Day Range$61.77 – $62.23The lowest and highest price during the latest trading session.
Prev Close$61.77The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJun 18, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 23, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)8.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)9.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5190 Q | Regular | Feb 06, 2026 | Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| $0.4400 Q | Regular | Feb 06, 2026 | Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| $0.3930 Q | Regular | Feb 06, 2025 | Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| $0.3770 Q | Regular | Feb 06, 2025 | Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| $0.4470 Q | Regular | Feb 06, 2025 | Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| $0.4190 Q | Regular | Feb 06, 2025 | Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 |
| $0.4790 Q | Regular | Mar 22, 2024 | Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| $0.3000 Q | Regular | Mar 22, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| $0.3190 Q | Regular | Mar 22, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 |
| $0.3720 Q | Regular | Mar 14, 2024 | Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| $0.4200 Q | Regular | Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 |
| $0.3070 Q | Regular | Sep 14, 2023 | Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 |
| $0.3610 Q | Regular | Jun 15, 2023 | Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 |
| $0.5040 Q | Regular | Mar 16, 2023 | Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 |
| $0.1850 Q | Regular | Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 |
| $0.3830 Q | Regular | Sep 15, 2022 | Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 |
| $0.3760 Q | Regular | Jun 16, 2022 | Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 |
| $0.3390 Q | Regular | - | Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 |
| $0.2070 Q | Regular | Mar 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 |
| $0.3360 Q | Regular | Sep 16, 2021 | Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 |
| $0.2670 Q | Regular | Mar 16, 2021 | Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 |
| $0.2780 Q | Regular | Mar 16, 2021 | Mar 19, 2021 | Mar 22, 2021 | Mar 24, 2021 |
| $0.2270 Q | Regular | Feb 05, 2020 | Dec 18, 2020 | Dec 21, 2020 | Dec 23, 2020 |
| $0.2410 Q | Regular | Feb 05, 2020 | Sep 18, 2020 | Sep 21, 2020 | Sep 23, 2020 |
| $0.2440 Q | Regular | Feb 05, 2020 | Jun 19, 2020 | Jun 22, 2020 | Jun 24, 2020 |
| $0.3130 Q | Regular | Feb 05, 2020 | Mar 20, 2020 | Mar 23, 2020 | Mar 25, 2020 |
| $0.2510 Q | Regular | Jan 15, 2019 | Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 |
| $0.3310 Q | Regular | Jan 15, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 25, 2019 |
| $0.3260 Q | Regular | Jan 15, 2019 | Jun 21, 2019 | Jun 24, 2019 | Jun 26, 2019 |
| $0.3680 Q | Regular | Jan 15, 2019 | Mar 15, 2019 | Mar 18, 2019 | Mar 20, 2019 |
| $0.2470 Q | Regular | Jan 25, 2018 | Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 |
| $0.2890 Q | Regular | Sep 20, 2018 | Sep 21, 2018 | Sep 24, 2018 | Sep 26, 2018 |
| $0.3160 Q | Regular | Jun 14, 2018 | Jun 15, 2018 | Jun 18, 2018 | Jun 20, 2018 |
| $0.2530 Q | Regular | Jan 25, 2018 | Mar 16, 2018 | Mar 19, 2018 | Mar 21, 2018 |
| $0.3010 Q | Regular | - | Dec 15, 2017 | Dec 18, 2017 | Dec 20, 2017 |
| $0.2560 Q | Regular | Sep 14, 2017 | Sep 15, 2017 | Sep 18, 2017 | Sep 20, 2017 |
| $0.2400 Q | Regular | Jun 16, 2017 | Jun 16, 2017 | Jun 20, 2017 | Jun 22, 2017 |
| $0.2440 Q | Regular | Mar 17, 2017 | Mar 17, 2017 | Mar 21, 2017 | Mar 23, 2017 |
| $0.0060 M | Regular | - | Dec 28, 2016 | - | - |
| $0.2670 M | Regular | - | Dec 16, 2016 | - | - |