FDVV Share Class Assets Under Management Insights

Fidelity High Dividend ETF (FDVV)

45.84 +0.17 (+0.37%) USD | NYSEARCA | May 10, 16:00

46.00 +0.16 (+0.35%) After-Hours: 18:44

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Upgrade now.

Date	Value
May 09, 2024	2.637B
May 08, 2024	2.615B
May 07, 2024	2.609B
May 06, 2024	2.600B
May 03, 2024	2.583B
May 02, 2024	2.558B
May 01, 2024	2.535B
April 30, 2024	2.519B
April 29, 2024	2.554B
April 26, 2024	2.533B
April 25, 2024	2.528B
April 24, 2024	2.528B
April 23, 2024	2.520B
April 22, 2024	2.489B
April 19, 2024	2.465B
April 18, 2024	2.463B
April 17, 2024	2.462B
April 16, 2024	2.465B
April 15, 2024	2.481B
April 12, 2024	2.487B
April 11, 2024	2.518B
April 10, 2024	2.506B
April 09, 2024	2.537B
April 08, 2024	2.531B
April 05, 2024	2.510B

Date	Value
April 04, 2024	2.493B
April 03, 2024	2.495B
April 02, 2024	2.491B
April 01, 2024	2.505B
March 28, 2024	2.505B
March 27, 2024	2.496B
March 26, 2024	2.464B
March 25, 2024	2.479B
March 22, 2024	2.468B
March 21, 2024	2.476B
March 20, 2024	2.450B
March 19, 2024	2.433B
March 18, 2024	2.403B
March 15, 2024	2.375B
March 14, 2024	2.395B
March 13, 2024	2.404B
March 12, 2024	2.398B
March 11, 2024	2.381B
March 08, 2024	2.361B
March 07, 2024	2.364B
March 06, 2024	2.343B
March 05, 2024	2.327B
March 04, 2024	2.336B
March 01, 2024	2.336B
February 29, 2024	2.314B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

325.36M

Minimum

May 28 2019

2.745B

Maximum

Feb 15 2024

1.028B

Average

950.67M

Median

Oct 19 2021

Share Class Assets Under Management Benchmarks