Fidelity High Dividend ETF ( FDVV) - Price History
Monthly price history for FDVV (Fidelity High Dividend ETF )
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $61.66 | $61.66 |
| October 2026 | $62.11 | $62.11 |
| September 2026 | $60.73 | $60.73 |
| August 2026 | $62.40 | $62.76 |
| July 2026 | $62.20 | $62.56 |
| June 2026 | $59.94 | $60.29 |
| May 2026 | $60.76 | $61.64 |
| April 2026 | $58.23 | $59.07 |
| March 2026 | $54.45 | $55.24 |
| February 2026 | $57.72 | $59.02 |
| January 2026 | $56.86 | $58.14 |
| December 2025 | $55.44 | $56.69 |
| November 2025 | $55.36 | $57.01 |
| October 2025 | $54.38 | $55.99 |
| September 2025 | $54.10 | $55.71 |
| August 2025 | $53.22 | $55.17 |
| July 2025 | $51.63 | $53.53 |
| June 2025 | $50.18 | $52.02 |
| May 2025 | $48.02 | $50.23 |
| April 2025 | $45.87 | $47.98 |
| March 2025 | $47.42 | $49.60 |
| February 2025 | $48.75 | $51.42 |
| January 2025 | $47.88 | $50.50 |
| December 2024 | $47.35 | $49.94 |
| November 2024 | $49.42 | $52.63 |
| October 2024 | $47.28 | $50.35 |
| September 2024 | $47.56 | $50.65 |
| August 2024 | $46.78 | $50.12 |
| July 2024 | $45.46 | $48.71 |
| June 2024 | $43.66 | $46.78 |
| May 2024 | $43.38 | $46.79 |
| April 2024 | $40.94 | $44.16 |
| March 2024 | $42.01 | $45.31 |
| February 2024 | $40.24 | $43.77 |
| January 2024 | $39.34 | $42.79 |
| December 2023 | $38.87 | $42.28 |
| November 2023 | $36.92 | $40.56 |
| October 2023 | $34.31 | $37.69 |
| September 2023 | $35.13 | $38.59 |
| August 2023 | $36.79 | $40.73 |
| July 2023 | $37.48 | $41.49 |
| June 2023 | $35.90 | $39.74 |
| May 2023 | $33.78 | $37.74 |
| April 2023 | $34.73 | $38.80 |
| March 2023 | $34.09 | $38.08 |
| February 2023 | $33.85 | $38.33 |
| January 2023 | $34.96 | $39.59 |
| December 2022 | $32.94 | $37.30 |
| November 2022 | $34.45 | $39.20 |
| October 2022 | $31.98 | $36.39 |
| September 2022 | $29.02 | $33.02 |
| August 2022 | $32.43 | $37.29 |
| July 2022 | $33.45 | $38.46 |
| June 2022 | $31.25 | $35.93 |
| May 2022 | $34.61 | $40.22 |
| April 2022 | $33.52 | $38.95 |
| March 2022 | $35.82 | $41.63 |
| February 2022 | $34.02 | $39.87 |
| January 2022 | $34.52 | $40.45 |
| December 2021 | $34.39 | $40.30 |
| November 2021 | $32.51 | $38.30 |
| October 2021 | $33.07 | $38.96 |
| September 2021 | $31.41 | $37 |
| August 2021 | $32.56 | $38.70 |
| July 2021 | $32.06 | $38.10 |
| June 2021 | $31.72 | $37.69 |
| May 2021 | $31.63 | $37.86 |
| April 2021 | $30.85 | $36.92 |
| March 2021 | $29.69 | $35.54 |
| February 2021 | $27.93 | $33.69 |
| January 2021 | $26.62 | $32.11 |
| December 2020 | $26.61 | $32.10 |
| November 2020 | $25.30 | $30.74 |
| October 2020 | $22.17 | $26.94 |
| September 2020 | $22.81 | $27.71 |
| August 2020 | $23.68 | $29.02 |
| July 2020 | $22.48 | $27.55 |
| June 2020 | $22.10 | $27.08 |
| May 2020 | $21.56 | $26.65 |
| April 2020 | $20.98 | $25.93 |
| March 2020 | $18.54 | $22.91 |
| February 2020 | $23.11 | $28.98 |
| January 2020 | $25.68 | $32.20 |
| December 2019 | $25.88 | $32.46 |
| November 2019 | $24.89 | $31.45 |
| October 2019 | $24.26 | $30.66 |
| September 2019 | $23.90 | $30.20 |
| August 2019 | $22.96 | $29.33 |
| July 2019 | $23.64 | $30.20 |
| June 2019 | $23.25 | $29.71 |
| May 2019 | $21.97 | $28.38 |
| April 2019 | $23.66 | $30.56 |
| March 2019 | $23.20 | $29.96 |
| February 2019 | $22.74 | $29.74 |
| January 2019 | $22.48 | $29.39 |
| December 2018 | $20.86 | $27.28 |
| November 2018 | $22.79 | $30.07 |
| October 2018 | $22.36 | $29.50 |
| September 2018 | $23.21 | $30.63 |
| August 2018 | $23.23 | $30.94 |
| July 2018 | $22.66 | $30.18 |
| June 2018 | $21.99 | $29.29 |
| May 2018 | $21.75 | $29.28 |
| April 2018 | $21.36 | $28.75 |
| March 2018 | $20.94 | $28.19 |
| February 2018 | $21.32 | $28.95 |
| January 2018 | $21.97 | $29.83 |
| December 2017 | $21.13 | $28.69 |
| November 2017 | $20.74 | $28.47 |
| October 2017 | $20.05 | $27.51 |
| September 2017 | $19.75 | $27.10 |
| August 2017 | $19.31 | $26.75 |
| July 2017 | $19.50 | $27.02 |
| June 2017 | $19.34 | $26.79 |
| May 2017 | $19.14 | $26.76 |
| April 2017 | $19.12 | $26.73 |
| March 2017 | $19.14 | $26.75 |
| February 2017 | $19.14 | $26.99 |
| January 2017 | $18.68 | $26.34 |
| December 2016 | $18.54 | $26.15 |
| November 2016 | $18.30 | $26.08 |
| October 2016 | $17.41 | $24.81 |
| September 2016 | $17.89 | $25.49 |
FDVV
Price: $61.66
Dividend Yield: 2.81%
Forward Dividend Yield: 2.35%
Payout Ratio: 30.63%
Dividend Per Share: 1.45 USD
Earnings Per Share: 2.92 USD
P/E Ratio: 19.96
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 173195
Market Capitalization: 9.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 10.00%
DGR5: 10.68%