Fidelity High Dividend ETF (FDVV)
61.18
-0.09
(-0.15%)
USD |
NYSEARCA |
Oct 08, 11:05
FDVV Share Class Assets Under Management : 10.22B for Oct. 5, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 10.22B |
| October 02, 2026 | 10.20B |
| October 01, 2026 | 10.15B |
| September 30, 2026 | 10.17B |
| September 29, 2026 | 10.23B |
| September 28, 2026 | 10.27B |
| September 25, 2026 | 10.33B |
| September 24, 2026 | 10.25B |
| September 23, 2026 | 10.31B |
| September 22, 2026 | 10.42B |
| September 21, 2026 | 10.47B |
| September 18, 2026 | 10.34B |
| September 17, 2026 | 10.46B |
| September 16, 2026 | 10.33B |
| September 15, 2026 | 10.38B |
| September 14, 2026 | 10.42B |
| September 11, 2026 | 10.47B |
| September 10, 2026 | 10.35B |
| September 09, 2026 | 10.38B |
| September 08, 2026 | 10.45B |
| September 04, 2026 | 10.52B |
| September 03, 2026 | 10.57B |
| September 02, 2026 | 10.46B |
| September 01, 2026 | 10.34B |
| August 31, 2026 | 10.38B |
| Date | Value |
|---|---|
| August 28, 2026 | 10.46B |
| August 27, 2026 | 10.48B |
| August 26, 2026 | 10.43B |
| August 25, 2026 | 10.45B |
| August 24, 2026 | 10.43B |
| August 21, 2026 | 10.41B |
| August 20, 2026 | 10.39B |
| August 19, 2026 | 10.49B |
| August 18, 2026 | 10.47B |
| August 17, 2026 | 10.48B |
| August 14, 2026 | 10.56B |
| August 13, 2026 | 10.56B |
| August 12, 2026 | 10.47B |
| August 11, 2026 | 10.44B |
| August 10, 2026 | 10.42B |
| August 07, 2026 | 10.49B |
| August 06, 2026 | 10.40B |
| August 05, 2026 | 10.43B |
| August 04, 2026 | 10.41B |
| August 03, 2026 | 10.23B |
| July 31, 2026 | 10.16B |
| July 30, 2026 | 10.17B |
| July 29, 2026 | 10.15B |
| July 28, 2026 | 10.26B |
| July 27, 2026 | 10.14B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median