FIDELITY HIGH DIVIDEND ETF
Symbol: FDVV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 12/09/2016
Latest Date: 02/04/2026
Current Price: $55.60
Expense Ratio: 0.15%
Assets Under Management
$8.9B
1.35% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.51%
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
-2.52%
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
0.47%
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
14.33%
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
30.61%
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
59.50%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.058%
Best Day
7.454%
09/04/2025
Worst Day
-5.812%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $54.46 | $54.46 | $53.77 | $53.90 | 939,200 |
| 26/03/2026 | $54.83 | $55.26 | $54.51 | $54.58 | 1,028,700 |
| 25/03/2026 | $55.15 | $55.38 | $54.84 | $55.09 | 934,700 |
| 24/03/2026 | $54.47 | $55.08 | $54.41 | $54.73 | 1,250,800 |
| 23/03/2026 | $55.11 | $55.35 | $54.70 | $54.81 | 1,790,800 |
| 20/03/2026 | $55.13 | $55.19 | $54.07 | $54.23 | 1,464,500 |