Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
Fidelity High Dividend ETF trades on NYSE Arca under the ticker FDVV. The trading history on this page starts on 15 September 2016.
Over the past 52 weeks FDVV has traded between 53.77 $ and 64.54 $. As of 09 October 2026 the price stood 72.18 % of the way from the 52-week low to the high.
Over one year FDVV shares rose 10.29 %; over six months they rose 7.25 %. Volatility over 90 days is 10.49 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 61.08 | 61.57 | 61.06 | 61.54 | 1M |
| 07 October 2026 | 61.24 | 61.34 | 61.12 | 61.27 | 534,500 |
| 06 October 2026 | 61.31 | 61.76 | 61.30 | 61.53 | 636,700 |
| 05 October 2026 | 60.97 | 61.16 |
The fund manager does not publish holdings for this fund.
| 36M |
| FHLCFidelity MSCI Health Care Index ETF | 82.49 | +1.66 % | 25M |
| FCOMFidelity MSCI Communication Services Index ETF | 71.93 | −1.17 % | 20M |
| FFSMFidelity Fundamental Small-Mid Cap ETF | 34.15 | +0.68 % | 19M |
| FIDUFidelity MSCI Industrials Index ETF | 89.72 | +0.58 % | 18M |
| 60.67 |
| 61.02 |
| 741,500 |
| 02 October 2026 | 60.96 | 61.18 | 60.76 | 60.92 | 660,100 |
| 01 October 2026 | 60.78 | 60.83 | 60.22 | 60.57 | 889,800 |
| 30 September 2026 | 61.32 | 61.39 | 60.70 | 60.73 | 633,300 |
| 29 September 2026 | 61.28 | 61.28 | 60.96 | 61.10 | 659,800 |
| 28 September 2026 | 61.50 | 61.64 | 61.24 | 61.32 | 587,900 |
| 25 September 2026 | 61.33 | 61.76 | 61.20 | 61.70 | 786,500 |
| 24 September 2026 | 61.40 | 61.54 | 61.05 | 61.22 | 792,900 |
| 23 September 2026 | 62.19 | 62.24 | 61.51 | 61.56 | 760,400 |
| 22 September 2026 | 62.73 | 62.73 | 62.21 | 62.27 | 712,800 |
| 21 September 2026 | 62.42 | 62.65 | 62.18 | 62.54 | 1M |
| 18 September 2026 | 62.37 | 62.37 | 61.96 | 62.04 | 710,200 |
| 17 September 2026 | 62.80 | 62.88 | 62.55 | 62.80 | 493,100 |
| 16 September 2026 | 62.67 | 62.89 | 61.82 | 62.17 | 695,300 |
| 15 September 2026 | 62.80 | 62.85 | 62.48 | 62.55 | 573,300 |
| 14 September 2026 | 63.00 | 63.10 | 62.68 | 62.86 | 574,600 |
| 11 September 2026 | 63.03 | 63.33 | 62.99 | 63.18 | 595,900 |