FIDELITY HIGH DIVIDEND ETF
Symbol: FDVV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 12/09/2016
Latest date: 20/07/2026
Current price: $61.76
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
2.27%
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
5.29%
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
10.89%
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
19.17%
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
35.58%
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
65.17%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.072%
Best day
2.353%
Worst day
-1.804%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $62.33 | $62.38 | $61.67 | $61.76 | 643,000 |
| 17/07/2026 | $62.37 | $62.69 | $62.08 | $62.16 | 842,100 |
| 16/07/2026 | $62.27 | $62.70 | $62.27 | $62.65 | 732,500 |
| 15/07/2026 | $62.15 | $62.47 | $62.13 | $62.29 | 793,000 |
| 14/07/2026 | $61.95 | $62.22 | $61.83 | $62.05 | 664,200 |
| 13/07/2026 | $62.22 | $62.40 | $61.88 | $61.94 | 1,304,500 |
| 10/07/2026 | $61.89 | $62.23 | $61.77 | $62.14 | 729,500 |
| 09/07/2026 | $61.52 | $61.95 | $61.42 | $61.77 | 659,400 |
| 08/07/2026 | $61.59 | $61.68 | $61.22 | $61.50 | 705,900 |
| 07/07/2026 | $61.81 | $62.00 | $61.78 | $61.83 | 611,000 |