Fidelity High Dividend ETF FDVV | AMEX
$61.71
-$0.08 | -0.13%
TREND SIGNAL:
|2026-09-10
|2026-09-10
Company Overview:
Market Cap:
$10.25B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$53.77 - $64.54
10 Year FDVV Performance Metrics:
Total Return (with DRIP):
255.2% (13.51% CAGR)
Total Return (no DRIP):
201.9% (11.68% CAGR)
Share Price:
149.0% (9.55% CAGR)
Yield on Cost (with DRIP):
8.33%
Total Invested:
$10,000
Total Value (with DRIP):
$35,519
Total Return $ (with DRIP):
$25,519
Dividend Increase:
80.3% (6.23% CAGR)
Dividend Yield (FWD):
2.35% ($1.45)
FDVV 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FDVV Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FDVV Price CAGR:1Y: 11.71%2Y: 9.40%5Y: 9.82%10Y: 9.55%
FDVV Dividend Payments & Yield
FDVV Dividend CAGR:1Y: -3.98%2Y: 9.85%5Y: 1.50%10Y: 3.09%
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FDVV Dividends Info:
Annual Dividend:
$1.448
Forward Yield:
2.35%
Ex-Dividend Date:
2026-09-18
Lifetime Dividends / Share:
$13.11
FDVV Dividend History: Dates, Payments & Yield list
Below is a schedule of all FDVV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/18/2026 | 09/22/2026 | $0.362 | 2.33% | 2.33% | $62.27 |
| 06/18/2026 | 06/23/2026 | $0.519 | 3.43% | 3.43% | $60.44 |
| 03/20/2026 | 03/24/2026 | $0.440 | 3.25% | 3.22% | $54.73 |
| 12/19/2025 | 12/23/2025 | $0.393 | 2.79% | 2.77% | $56.84 |
| 09/19/2025 | 09/23/2025 | $0.377 | 2.73% | 2.71% | $55.56 |
| 06/20/2025 | 06/24/2025 | $0.447 | 3.52% | 3.48% | $51.41 |
| 03/21/2025 | 03/25/2025 | $0.419 | 3.38% | 3.35% | $50.03 |
| 12/20/2024 | 12/24/2024 | $0.479 | 3.84% | 3.79% | $50.56 |
| 09/20/2024 | 09/24/2024 | $0.300 | 2.4% | 2.38% | $50.49 |
| 06/21/2024 | 06/25/2024 | $0.319 | 2.72% | 2.71% | $47.00 |
| 03/15/2024 | 03/20/2024 | $0.372 | 3.37% | 3.31% | $44.94 |
| 12/15/2023 | 12/20/2023 | $0.420 | 4.04% | 4.04% | $41.59 |
| 09/15/2023 | 09/20/2023 | $0.307 | 3.07% | 3.09% | $39.73 |
| 06/16/2023 | 06/22/2023 | $0.361 | 3.65% | 3.71% | $38.93 |
| 03/17/2023 | 03/22/2023 | $0.504 | 5.54% | 5.51% | $36.58 |
| 12/16/2022 | 12/21/2022 | $0.185 | 1.99% | 1.98% | $37.45 |
| 09/16/2022 | 09/21/2022 | $0.383 | 4.23% | 4.33% | $35.40 |
| 06/17/2022 | 06/23/2022 | $0.376 | 4.31% | 4.22% | $35.67 |
| 03/18/2022 | 03/23/2022 | $0.339 | 3.34% | 3.33% | $40.75 |
| 12/17/2021 | 12/22/2021 | $0.207 | 2.11% | 2.09% | $39.62 |
| 09/17/2021 | 09/22/2021 | $0.336 | 3.58% | 3.6% | $37.34 |
| 06/18/2021 | 06/23/2021 | $0.267 | 2.91% | 2.86% | $37.37 |
| 03/19/2021 | 03/24/2021 | $0.278 | 3.17% | 3.19% | $34.81 |
| 12/18/2020 | 12/23/2020 | $0.227 | 2.86% | 2.86% | $31.73 |
| 09/18/2020 | 09/23/2020 | $0.241 | 3.44% | 3.58% | $26.93 |
| 06/19/2020 | 06/24/2020 | $0.244 | 3.57% | 3.66% | $26.68 |
| 03/20/2020 | 03/25/2020 | $0.313 | 6.07% | 5.68% | $22.04 |
| 12/20/2019 | 12/26/2019 | $0.251 | 3.11% | 3.1% | $32.40 |
| 09/20/2019 | 09/25/2019 | $0.331 | 4.38% | 4.39% | $30.15 |
| 06/21/2019 | 06/26/2019 | $0.326 | 4.36% | 4.43% | $29.45 |
| 03/15/2019 | 03/20/2019 | $0.368 | 4.91% | 4.92% | $29.91 |
| 12/21/2018 | 12/27/2018 | $0.247 | 3.7% | 3.64% | $27.16 |
| 09/21/2018 | 09/26/2018 | $0.289 | 3.74% | 3.79% | $30.47 |
| 06/15/2018 | 06/20/2018 | $0.316 | 4.31% | 4.29% | $29.43 |
| 03/16/2018 | 03/21/2018 | $0.253 | 3.47% | 3.53% | $28.65 |
| 12/15/2017 | 12/20/2017 | $0.301 | 4.2% | 4.19% | $28.76 |
| 09/15/2017 | 09/20/2017 | $0.256 | 3.81% | 3.8% | $26.95 |
| 06/16/2017 | 06/22/2017 | $0.240 | 3.57% | 3.57% | $26.86 |
| 03/17/2017 | 03/23/2017 | $0.244 | 3.64% | 3.7% | $26.36 |
| 12/28/2016 | 12/30/2016 | $0.006 | 0.09% | 0.09% | $26.15 |
| 12/16/2016 | 12/21/2016 | $0.267 | 4.06% | 4.04% | $26.44 |
Projected Future Returns & Dividends for FDVV
Based on past 10-year performance, here are FDVV growth metrics:
Share price CAGR of +9.55%
Dividend CAGR of +3.17%
Using FDVV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FDVV (DRIP) | FDVV - No DRIP | |
|---|---|---|
| Current Price | $61.71 | $61.71 |
| Start Shares | 162.05 | 162.05 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 194.27 | 162.05 |
| Dividends Payment | $0.49 | $0.49 |
| Annual Dividends | $384 | $321 |
| Yield on cost | 3.84% | 3.21% |
| Share Price | $153.68 | $153.68 |
| Total Dividends | $3,006 | $2,711 |
| Final Value | $29,855 | $27,614 |
Estimated Future Value + Dividends - FDVV
NOTE: Above numbers are our estimate based on FDVV's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Fidelity High Dividend ETF (FDVV) had its IPO on 2016-09-15, and is traded on AMEX stock exchange.
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.
FDVV website: https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDVV
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Loading signals…
DCF model unavailable for FDVV — no fundamentals on file (ETFs and funds are not modelable).
