FIDELITY HIGH DIVIDEND ETF
Symbol: FDVV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 12/09/2016
Latest date: 03/06/2026
Current price: $60.96
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.44%
Ann. -39.68% (Sharpe / Sortino numerator)
Volatility
15.03%
Sharpe ratio
-2.881
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.56%
Ann. -9.87% (Sharpe / Sortino numerator)
Volatility
12.49%
Sharpe ratio
-1.081
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.67%
Ann. 0.94% (Sharpe / Sortino numerator)
Volatility
10.89%
Sharpe ratio
-0.247
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.45%
Ann. 14.39% (Sharpe / Sortino numerator)
Volatility
15.34%
Sharpe ratio
0.702
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.66%
Ann. 14.35% (Sharpe / Sortino numerator)
Volatility
13.42%
Sharpe ratio
0.799
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.94%
Ann. 16.91% (Sharpe / Sortino numerator)
Volatility
12.65%
Sharpe ratio
1.050
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.086%
Best day
2.353%
Worst day
-1.804%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $61.44 | $61.47 | $60.95 | $60.96 | 632,800 |
| 02/06/2026 | $61.66 | $61.78 | $61.59 | $61.65 | 726,800 |
| 01/06/2026 | $61.54 | $61.80 | $61.49 | $61.62 | 862,400 |
| 29/05/2026 | $61.59 | $61.73 | $61.52 | $61.64 | 660,800 |
| 28/05/2026 | $60.87 | $61.24 | $60.73 | $61.09 | 732,100 |
| 27/05/2026 | $60.79 | $61.00 | $60.72 | $60.79 | 557,300 |
| 26/05/2026 | $60.90 | $60.99 | $60.58 | $60.70 | 668,600 |
| 22/05/2026 | $60.47 | $60.77 | $60.42 | $60.70 | 617,300 |
| 21/05/2026 | $59.86 | $60.23 | $59.64 | $60.17 | 635,000 |
| 20/05/2026 | $59.45 | $60.05 | $59.32 | $60.04 | 789,600 |