Fidelity High Dividend ETF (FDVV)
62.86
-0.36
(-0.57%)
USD |
NYSEARCA |
Aug 31, 09:32
FDVV Net Asset Value : 63.22 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 63.22 |
| August 27, 2026 | 63.29 |
| August 26, 2026 | 63.18 |
| August 25, 2026 | 63.26 |
| August 24, 2026 | 63.17 |
| August 21, 2026 | 63.11 |
| August 20, 2026 | 63.03 |
| August 19, 2026 | 63.61 |
| August 18, 2026 | 63.57 |
| August 17, 2026 | 63.61 |
| August 14, 2026 | 64.20 |
| August 13, 2026 | 64.28 |
| August 12, 2026 | 63.80 |
| August 11, 2026 | 63.60 |
| August 10, 2026 | 63.75 |
| August 07, 2026 | 64.18 |
| August 06, 2026 | 63.63 |
| August 05, 2026 | 63.96 |
| August 04, 2026 | 63.93 |
| August 03, 2026 | 62.98 |
| July 31, 2026 | 62.51 |
| July 30, 2026 | 62.70 |
| July 29, 2026 | 62.56 |
| July 28, 2026 | 63.24 |
| July 27, 2026 | 62.62 |
| Date | Value |
|---|---|
| July 24, 2026 | 62.39 |
| July 23, 2026 | 61.81 |
| July 22, 2026 | 62.47 |
| July 21, 2026 | 62.09 |
| July 20, 2026 | 61.78 |
| July 17, 2026 | 62.16 |
| July 16, 2026 | 62.66 |
| July 15, 2026 | 62.26 |
| July 14, 2026 | 62.02 |
| July 13, 2026 | 61.93 |
| July 10, 2026 | 62.15 |
| July 09, 2026 | 61.80 |
| July 08, 2026 | 61.48 |
| July 07, 2026 | 61.83 |
| July 06, 2026 | 61.52 |
| July 02, 2026 | 61.32 |
| July 01, 2026 | 60.67 |
| June 30, 2026 | 60.33 |
| June 29, 2026 | 60.35 |
| June 26, 2026 | 60.25 |
| June 25, 2026 | 59.95 |
| June 24, 2026 | 60.46 |
| June 23, 2026 | 60.40 |
| June 22, 2026 | 60.38 |
| June 18, 2026 | 60.58 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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