FIDELITY HIGH DIVIDEND ETF
Symbol: FDVV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 12/09/2016
Latest date: 15/10/2026
Current price: $61.79
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
-0.64%
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
-0.23%
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
7.74%
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
14.31%
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
28.75%
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
73.52%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.056%
Best day
2.353%
Worst day
-1.804%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $61.59 | $61.88 | $61.59 | $61.79 | 663,900 |
| 14/10/2026 | $61.60 | $61.64 | $61.25 | $61.47 | 639,900 |
| 13/10/2026 | $62.17 | $62.23 | $61.76 | $61.95 | 488,400 |
| 12/10/2026 | $61.71 | $61.90 | $61.67 | $61.87 | 394,800 |
| 09/10/2026 | $61.63 | $61.76 | $61.38 | $61.67 | 505,400 |
| 08/10/2026 | $61.08 | $61.57 | $61.05 | $61.54 | 1,010,700 |
| 07/10/2026 | $61.24 | $61.34 | $61.12 | $61.27 | 534,500 |
| 06/10/2026 | $61.31 | $61.76 | $61.30 | $61.53 | 636,700 |
| 05/10/2026 | $60.97 | $61.16 | $60.67 | $61.02 | 741,500 |
| 02/10/2026 | $60.96 | $61.18 | $60.76 | $60.92 | 660,100 |