Fidelity High Dividend ETF - Price History

Monthly price history for FDVV (Fidelity High Dividend ETF)

DateAdjusted priceReal price
April 2024 $45.13 $45.13
March 2024 $45.31 $45.31
February 2024 $43.41 $43.77
January 2024 $42.43 $42.79
December 2023 $41.93 $42.28
November 2023 $39.82 $40.56
October 2023 $37 $37.69
September 2023 $37.89 $38.59
August 2023 $39.69 $40.73
July 2023 $40.43 $41.49
June 2023 $38.72 $39.74
May 2023 $36.44 $37.74
April 2023 $37.46 $38.80
March 2023 $36.77 $38.08
February 2023 $36.51 $38.33
January 2023 $37.71 $39.59
December 2022 $35.53 $37.30
November 2022 $37.16 $39.20
October 2022 $34.50 $36.39
September 2022 $31.30 $33.02
August 2022 $34.98 $37.29
July 2022 $36.08 $38.46
June 2022 $33.71 $35.93
May 2022 $37.33 $40.22
April 2022 $36.15 $38.95
March 2022 $38.64 $41.63
February 2022 $36.70 $39.87
January 2022 $37.23 $40.45
December 2021 $37.09 $40.30
November 2021 $35.07 $38.30
October 2021 $35.67 $38.96
September 2021 $33.88 $37
August 2021 $35.12 $38.70
July 2021 $34.58 $38.10
June 2021 $34.21 $37.69
May 2021 $34.12 $37.86
April 2021 $33.27 $36.92
March 2021 $32.03 $35.54
February 2021 $30.12 $33.69
January 2021 $28.71 $32.11
December 2020 $28.70 $32.10
November 2020 $27.29 $30.74
October 2020 $23.92 $26.94
September 2020 $24.60 $27.71
August 2020 $25.55 $29.02
July 2020 $24.25 $27.55
June 2020 $23.84 $27.08
May 2020 $23.26 $26.65
April 2020 $22.63 $25.93
March 2020 $19.99 $22.91
February 2020 $24.93 $28.98
January 2020 $27.70 $32.20
December 2019 $27.92 $32.46
November 2019 $26.84 $31.45
October 2019 $26.17 $30.66
September 2019 $25.77 $30.20
August 2019 $24.76 $29.33
July 2019 $25.50 $30.20
June 2019 $25.08 $29.71
May 2019 $23.70 $28.38
April 2019 $25.52 $30.56
March 2019 $25.02 $29.96
February 2019 $24.53 $29.74
January 2019 $24.24 $29.39
December 2018 $22.50 $27.28
November 2018 $24.58 $30.07
October 2018 $24.12 $29.50
September 2018 $25.04 $30.63
August 2018 $25.05 $30.94
July 2018 $24.44 $30.18
June 2018 $23.72 $29.29
May 2018 $23.46 $29.28
April 2018 $23.03 $28.75
March 2018 $22.59 $28.19
February 2018 $23 $28.95
January 2018 $23.70 $29.83
December 2017 $22.79 $28.69
November 2017 $22.38 $28.47
October 2017 $21.62 $27.51
September 2017 $21.30 $27.10
August 2017 $20.83 $26.75
July 2017 $21.03 $27.02
June 2017 $20.86 $26.79
May 2017 $20.65 $26.76
April 2017 $20.63 $26.73
March 2017 $20.64 $26.75
February 2017 $20.64 $26.99
January 2017 $20.14 $26.34
December 2016 $20 $26.15
November 2016 $19.74 $26.08
October 2016 $18.78 $24.81
September 2016 $19.29 $25.49

FDVV

Price: $44.41

52 week price:
36.94
45.42

Dividend Yield: 2.76%

5-year range yield:
1.99%
6.07%

Forward Dividend Yield: 3.35%

Payout Ratio: 37.98%

Payout Ratio Range:
37.98%
42.88%

Dividend Per Share: 1.49 USD

Earnings Per Share: 3.92 USD

P/E Ratio: 11.12

Exchange: PCX

Volume: 173195

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 7.72%

DGR5: 7.89%

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