Fidelity High Dividend ETF (FDVV)
61.76
+0.29
(+0.47%)
USD |
NYSEARCA |
Oct 15, 15:56
FDVV Net Asset Value : 61.45 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 61.45 |
| October 13, 2026 | 61.91 |
| October 12, 2026 | 61.88 |
| October 09, 2026 | 61.65 |
| October 08, 2026 | 61.49 |
| October 07, 2026 | 61.25 |
| October 06, 2026 | 61.52 |
| October 05, 2026 | 61.00 |
| October 02, 2026 | 60.91 |
| October 01, 2026 | 60.57 |
| September 30, 2026 | 60.72 |
| September 29, 2026 | 61.10 |
| September 28, 2026 | 61.29 |
| September 25, 2026 | 61.67 |
| September 24, 2026 | 61.19 |
| September 23, 2026 | 61.57 |
| September 22, 2026 | 62.23 |
| September 21, 2026 | 62.53 |
| September 18, 2026 | 62.08 |
| September 17, 2026 | 62.81 |
| September 16, 2026 | 62.18 |
| September 15, 2026 | 62.51 |
| September 14, 2026 | 62.83 |
| September 11, 2026 | 63.16 |
| September 10, 2026 | 62.42 |
| Date | Value |
|---|---|
| September 09, 2026 | 62.61 |
| September 08, 2026 | 63.03 |
| September 04, 2026 | 63.43 |
| September 03, 2026 | 63.73 |
| September 02, 2026 | 63.11 |
| September 01, 2026 | 62.48 |
| August 31, 2026 | 62.73 |
| 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 |
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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