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Fidelity Covington Trust - Fidelity High Dividend ETF logo

Fidelity Covington Trust - Fidelity High Dividend ETF(NYSEMKT) FDVV

Current Price$62.09
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+248%
5 Year+94%
1 Year+20%
1 Month+2%
Fidelity Covington Trust - Fidelity High Dividend ETF last closing stock price
MetricPriceDate
Last closeUSD 62.082026-07-21
Fidelity Covington Trust - Fidelity High Dividend ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.05%USD 62.052026-07-14
1 month+2.46%USD 60.592026-06-18
3 month+6.63%USD 58.222026-04-22
Year to date+11.33%USD 55.762025-12-31
1 year+19.79%USD 51.832025-07-21
3 year+66.23%USD 37.352023-07-21
5 year+94.24%USD 31.962021-07-22
Since inception+247.91%USD 17.752016-09-15

Fidelity Covington Trust - Fidelity High Dividend ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.73

Beta (Volatility)

0.80 (Low)

Price

$62.09

Volume

689,921

Open

$61.96

Previous Close

$62.08

Daily Range

$61.76 - $62.15

52-Week Range

$52.86 - $62.71

Estimated Earnings Date

N/A

FDVV News

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Which Is the Better High Dividend ETF, iShares' HDV or Fidelity's FDVV?

Robert IzquierdoJul 4, 2026
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Which High Dividend ETF Is Better, Vanguard's VYM or Fidelity's FDVV?

Robert IzquierdoJun 23, 2026
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Dividend ETFs: How SCHD and FDVV Measure Up

Jake LerchJun 22, 2026
ETF2

Here Are the Smartest Dividend ETFs You Can Buy With $100

Dana GeorgeJun 17, 2026
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Looking for a Dividend ETF to Buy? Choose Between This High Yield and High Dividend Growth ETF

Neha ChamariaJun 16, 2026
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HDV vs. FDVV: One of These High-Dividend ETFs Has a Surprising Secret

Sara AppinoJun 3, 2026
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Vanguard vs. Fidelity Dividend ETFs: Are a Higher Yield and Recent Returns Worth Higher Fees?

Sarah SidlowMay 22, 2026
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Which Dividend ETF Is Better: Vanguard's Larger Portfolio or Fidelity's Higher Growth?

Sarah SidlowMay 20, 2026
Page 1

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About Fidelity Covington Trust - Fidelity High Dividend ETF

The Fidelity High Dividend ETF is designed to provide investors with an enhanced dividend income stream through a strategic focus on specific market sectors. This approach leverages historical data to consistently generate higher yields, making it an attractive option for income-seeking investors.

Products and Services
  • High Dividend ETF focused on income generation
  • Sector-weighted investment strategy for enhanced returns
  • Access to a diversified portfolio of dividend-paying stocks
Growth Outlook
  • Recent dividend yield of 2.78% indicates strong income potential
  • Market capitalization of approximately $9.67 billion supports stability
  • 52-week price range shows resilience, with a high of $62.705
Financial Highlights
  • Recent dividend per share of $1.729 reflects commitment to income
  • Average trading volume of 838,654 shares indicates strong investor interest
  • Beta of 0.79 suggests lower volatility compared to the overall market
The Fidelity High Dividend ETF aims to attract investors looking for reliable income through dividends. The focus on specific sectors allows for a tailored investment strategy that seeks to maximize returns while maintaining a diversified portfolio. The recent financial highlights underscore the ETF's commitment to delivering value to its investors, with a competitive dividend yield and a solid market presence. The combination of a strong market capitalization and a lower beta indicates a stable investment option, appealing to those who prioritize income generation in their investment strategy.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 2210, US

FDVV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.80%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

689.92K

Avg. Volume

731.30K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Fidelity Covington Trust - Fidelity High Dividend ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FDVV

What is the current price of Fidelity Covington Trust - Fidelity High Dividend ETF?

Fidelity Covington Trust - Fidelity High Dividend ETF is trading at $62.08 per share.

What is the 52-week range for Fidelity Covington Trust - Fidelity High Dividend ETF?

Over the past 52 weeks, Fidelity Covington Trust - Fidelity High Dividend ETF has traded between $52.86 and $62.71.

How much debt does Fidelity Covington Trust - Fidelity High Dividend ETF have?

Fidelity Covington Trust - Fidelity High Dividend ETF total debt is unavailable.

How much cash does Fidelity Covington Trust - Fidelity High Dividend ETF have on hand?

Fidelity Covington Trust - Fidelity High Dividend ETF does not have cash on hand data available.

What is Fidelity Covington Trust - Fidelity High Dividend ETF’s dividend yield?

Fidelity Covington Trust - Fidelity High Dividend ETF currently has a dividend yield of 2.80%.

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