FIDELITY HIGH DIVIDEND ETF
Symbol: FDVV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 12/09/2016
Latest Date: 17/04/2026
Current Price: $59.18
Expense Ratio: 0.15%
Assets Under Management
$8.5B
0.85% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.96%
Volatility
15.03%
Sharpe Ratio
-2.881
VaR 95%
-1.60%
CVaR 95%:
-1.69%
Max Drawdown:
-6.97%
Sortino Ratio:
-5.186
Calmar Ratio:
-5.69
Return
4.52%
Volatility
12.49%
Sharpe Ratio
-1.081
VaR 95%
-1.46%
CVaR 95%:
-1.66%
Max Drawdown:
-10.02%
Sortino Ratio:
-1.620
Calmar Ratio:
-0.99
Return
6.44%
Volatility
10.89%
Sharpe Ratio
-0.247
VaR 95%
-1.23%
CVaR 95%:
-1.58%
Max Drawdown:
-10.02%
Sortino Ratio:
-0.342
Calmar Ratio:
0.09
Return
30.01%
Volatility
15.34%
Sharpe Ratio
0.702
VaR 95%
-1.28%
CVaR 95%:
-2.33%
Max Drawdown:
-10.02%
Sortino Ratio:
0.806
Calmar Ratio:
1.44
Return
43.56%
Volatility
13.42%
Sharpe Ratio
0.799
VaR 95%
-1.17%
CVaR 95%:
-1.98%
Max Drawdown:
-15.90%
Sortino Ratio:
0.981
Calmar Ratio:
0.90
Return
65.08%
Volatility
12.65%
Sharpe Ratio
1.050
VaR 95%
-1.14%
CVaR 95%:
-1.78%
Max Drawdown:
-15.90%
Sortino Ratio:
1.380
Calmar Ratio:
1.06
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.109%
Best Day
2.932%
10/04/2026
Worst Day
-1.933%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $58.68 | $59.34 | $58.68 | $59.18 | 820,100 |
| 16/04/2026 | $58.21 | $58.43 | $58.20 | $58.35 | 673,600 |
| 15/04/2026 | $57.88 | $58.23 | $57.80 | $58.18 | 889,400 |
| 14/04/2026 | $57.46 | $57.90 | $57.38 | $57.84 | 886,800 |
| 13/04/2026 | $56.95 | $57.49 | $56.80 | $57.49 | 616,800 |
| 10/04/2026 | $57.46 | $57.55 | $57.15 | $57.23 | 856,800 |
| 02/04/2026 | $54.86 | $55.62 | $54.73 | $55.60 | 1,053,500 |
| 01/04/2026 | $55.38 | $55.52 | $55.20 | $55.40 | 1,522,000 |
| 31/03/2026 | $54.58 | $55.32 | $54.28 | $55.24 | 1,104,300 |
| 30/03/2026 | $54.36 | $54.48 | $53.78 | $53.97 | 2,122,900 |