What is FDVV's market cap?

$10.27B, based on the Sep 28 close of $61.32.

Does Fidelity High Dividend ETF pay a dividend?

Yes. The latest regular dividend was $0.362 per share (ex-date Sep 18), an annualised yield of 2.36%.

NYSE Arca · FDVV

Fidelity High Dividend ETF (FDVV)

$61.32−0.62%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$61.32▲ 10.43% in range

Sep 29, 2025Low $53.90 · High $64.33Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity High Dividend ETF closed at $61.32 on Sep 28, down 0.62%, 4.7% below its 52-week closing high. Volume of 588.4K shares was 0.83× its 20-day average (close to normal).

Split-adjusted performance: -3.2% over one month, +13.8% over six months, +10.8% over one year.

Short interest was 299.1K shares at the Sep 15 settlement (1.0 days to cover).

Market cap$10.27B167.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.36%$0.362 last paid

52-week range53.90 – 64.33−4.7% from high

Volume588.4K0.83× 20-day avg

Volatility · 60d10.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −3.2%3M +1.6%6M +13.8%YTD +8.2%1Y +10.8%3Y +56.8%5Y +66.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short299.1K−0.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d53.1%of daily volume

News about Fidelity High Dividend ETF

All news →

3 Fidelity ETFs to Buy for High Yields and Portfolio DiversificationThe Motley Fool · 2d ago▲ Positive Vanguard vs. Fidelity: Is VIG or FDVV the Better Buy for Dividend Investors?The Motley Fool · Aug 24, 2026Neutral Which Is the Better High Dividend ETF, iShares' HDV or Fidelity's FDVV?The Motley Fool · Jul 4, 2026▲ Positive Dividend ETFs: How SCHD and FDVV Measure UpThe Motley Fool · Jun 22, 2026▲ Positive FDVV vs. HDV: Which Dividend Stock ETF is a Better Buy?The Motley Fool · May 16, 2026▼ Negative

Quick answers

What is FDVV's market cap?: $10.27B, based on the Sep 28 close of $61.32.
Does Fidelity High Dividend ETF pay a dividend?: Yes. The latest regular dividend was $0.362 per share (ex-date Sep 18), an annualised yield of 2.36%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology