FDVV ETF returns, drawdowns and dividends
Fidelity High Dividend ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
FDVV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.92% | -3.49% | |
| 3 months | -0.01% | -0.59% | |
| 6 months | +11.15% | +9.57% | |
| Year to date | +9.90% | +7.46% | |
| 1 year | +12.57% | +9.31% | |
| 3 years | +74.66% (+20.42%/yr) | +58.98% (+16.71%/yr) | |
| 5 years | +92.16% (+13.35%/yr) | +61.59% (+9.64%/yr) |
FDVV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +9.90% | +7.46% |
| 2025 | +17.08% | +13.52% |
| 2024 | +21.80% | +18.12% |
| 2023 | +18.04% | +13.35% |
| 2022 | -4.19% | -7.44% |
FDVV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 21.85%, from $42.25 on March 29, 2022 to $33.02 on Sept. 30, 2022; the price was back at its earlier peak on Dec. 26, 2023, 452 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.02% |
| Max drawdown, 3 years | 17.16% |
| Max drawdown, 5 years | 21.85% |
| 52-week closing high | $64.33 Aug. 13, 2026 |
| 52-week closing low | $53.90 March 27, 2026 |
| Latest close | $60.92 Oct. 2, 2026 |
FDVV dividends
FDVV paid $1.71 per share in the last 12 months over 4 payments, a trailing yield of 2.81% at the latest close. The most recent ex-dividend date was Sept. 18, 2026 ($0.36 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.32 | 3 |
| 2025 | $1.64 | 4 |
| 2024 | $1.47 | 4 |
| 2023 | $1.59 | 4 |
| 2022 | $1.28 | 4 |
Compare FDVV with
- SPAB -2.18%
- FNDE +20.25%
- PRF +22.63%
- BUFR +12.52%
- DFAE +27.39%
- FLOT +4.35%
- EZU +9.33%
- DFEM +26.94%
- BBEU +10.00%
- IXN +46.26%
1-year return, total where available. Add any of them to the FDVV chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.