Fidelity High Dividend ETF FDVV | AMEX

$54.25 $0.38 | 0.71%

After Hours

$54.3 $0.05 | 0.09%

Next Earnings: Aug 10, 2025

Company Overview:

Market Cap: $6.20B

PE Ratio: 19.09

52-Week Range: $42.81 - $54.29

Dividend Yield (FWD): 3.30% ($1.79)

8.9 Year FDVV Performance Metrics:

Total Return (with DRIP): 196.8% (13.00% CAGR)

Total Return (no DRIP): 159.5% (11.31% CAGR)

Share Price: 115.7% (9.02% CAGR)

Dividend Increase: 67.4% (6.25% CAGR)

FDVV 8.9-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

FDVV Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

FDVV Dividend CAGR:1Y: 40.13%2Y: 11.28%5Y: 12.87%10Y: N/A

Share Price

FDVV Price CAGR:1Y: 14.72%2Y: 15.42%5Y: 13.81%10Y: 7.99%

Unlock All Reports & Research Dividend Stocks like a BOSS!

Monthly

$36/mo

7-days Free Trial

YMTracker + Earnings / Dividends / Estimate Reports for 1000s of Stocks

✅ YieldMax PNL Tracker

✅ Visual Stock Research

✅ Stock Comparison Tools

✅ Dividend Stocks & ETFs

✅ Revenue & EPS Estimates

✅ Custom Dividend Reports

Start Free Trial

Yearly - 25% OFF

$324/yr

7-days Free Trial

Same as Monthly - Save $108/yr or $9/mo, before any coupon code savings!

✅ YieldMax PNL Tracker

✅ Visual Stock Research

✅ Stock Comparison Tools

✅ Dividend Stocks & ETFs

✅ Revenue & EPS Estimates

✅ Custom Dividend Reports

Start Free Trial

FDVV Dividends Info:

Annual Dividend: $1.788

Forward Yield: 3.3%

Ex-Dividend Date: 2025-06-20

Lifetime Dividends / Share: $11.02

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 TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
06/20/2025	06/24/2025	$0.447	3.24%	3.48%	$51.41
03/21/2025	03/25/2025	$0.419	3.06%	3.35%	$50.03
12/20/2024	12/24/2024	$0.479	2.95%	3.79%	$50.56
09/20/2024	09/24/2024	$0.300	2.82%	2.38%	$50.49
06/21/2024	06/25/2024	$0.319	3.02%	2.71%	$47.00
03/15/2024	03/20/2024	$0.372	3.3%	3.31%	$44.94
12/15/2023	12/20/2023	$0.420	3.83%	4.04%	$41.59
09/15/2023	09/20/2023	$0.307	3.39%	3.09%	$39.73
06/16/2023	06/22/2023	$0.361	3.62%	3.71%	$38.93
03/17/2023	03/22/2023	$0.504	3.98%	5.51%	$36.58
12/16/2022	12/21/2022	$0.185	3.46%	1.98%	$37.45
09/16/2022	09/21/2022	$0.383	3.6%	4.33%	$35.40
06/17/2022	06/23/2022	$0.376	3.6%	4.22%	$35.67
03/18/2022	03/23/2022	$0.339	2.83%	3.33%	$40.75
12/17/2021	12/22/2021	$0.207	2.78%	2.09%	$39.62
09/17/2021	09/22/2021	$0.336	2.95%	3.6%	$37.34
06/18/2021	06/23/2021	$0.267	2.76%	2.86%	$37.37
03/19/2021	03/24/2021	$0.278	2.82%	3.19%	$34.81
12/18/2020	12/23/2020	$0.227	3.23%	2.86%	$31.73
09/18/2020	09/23/2020	$0.241	3.74%	3.58%	$26.93
06/19/2020	06/24/2020	$0.244	4.17%	3.66%	$26.68
03/20/2020	03/25/2020	$0.313	5.92%	5.68%	$22.04
12/20/2019	12/26/2019	$0.251	3.95%	3.1%	$32.40
09/20/2019	09/25/2019	$0.331	4.21%	4.39%	$30.15
06/21/2019	06/26/2019	$0.326	4.12%	4.43%	$29.45
03/15/2019	03/20/2019	$0.368	4.07%	4.92%	$29.91
12/21/2018	12/27/2018	$0.247	4.13%	3.64%	$27.16
09/21/2018	09/26/2018	$0.289	3.75%	3.79%	$30.47
06/15/2018	06/20/2018	$0.316	3.84%	4.29%	$29.43
03/16/2018	03/21/2018	$0.253	3.6%	3.53%	$28.65
12/15/2017	12/20/2017	$0.301	3.63%	4.19%	$28.76
09/15/2017	09/20/2017	$0.256	2.77%	3.8%	$26.95
06/16/2017	06/22/2017	$0.240	2.82%	3.57%	$26.86
03/17/2017	03/23/2017	$0.244	1.93%	3.7%	$26.36
12/28/2016	12/30/2016	$0.006	1.04%	0.09%	$26.15
12/16/2016	12/21/2016	$0.267	1.01%	4.04%	$26.44

Projected Future Returns & Dividends for FDVV

Based on past 8.9-year performance, here are FDVV growth metrics:

Share price CAGR of +9.02%
Dividend CAGR of +6.25%

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	$54.25	$54.25
Start Shares	184.33	184.33
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	247.13	184.33
Dividends Payment	$0.82	$0.82
Annual Dividends	$810	$604
Yield on cost	8.10%	6.04%
Share Price	$118.04	$118.04
Total Dividends	$5,194	$4,395
Final Value	$29,170	$26,152

Estimated Future Value + Dividends - FDVV

NOTE: Above numbers are our estimate based on FDVV's Dividend and Price CAGR over past 8.9 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.

Get the best Dividend Stock Research Tools:

Monthly

$36/mo

7-days Free Trial

YMTracker + Earnings / Dividends / Estimate Reports for 1000s of Stocks

✅ YieldMax PNL Tracker

✅ Visual Stock Research

✅ Stock Comparison Tools

✅ Dividend Stocks & ETFs

✅ Revenue & EPS Estimates

✅ Custom Dividend Reports

Start Free Trial

Yearly - 25% OFF

$324/yr

7-days Free Trial

Same as Monthly - Save $108/yr or $9/mo, before any coupon code savings!

✅ YieldMax PNL Tracker

✅ Visual Stock Research

✅ Stock Comparison Tools

✅ Dividend Stocks & ETFs

✅ Revenue & EPS Estimates

✅ Custom Dividend Reports

Start Free Trial

Company Info

Fidelity High Dividend ETF (FDVV) had its IPO on 2016-09-15, and is trader on AMEX stock exchange.

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.

Website - not listed.