FDVV Total Return Level Insights

Fidelity High Dividend ETF (FDVV)

63.18 +0.74 (+1.19%) USD | NYSEARCA | Sep 11, 16:00

63.00 -0.18 (-0.28%) After-Hours: 06:17

Total Return Level Chart

View Total Return Level for FDVV.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Return Level Data

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Date	Value
September 11, 2026	89.65
September 10, 2026	88.60
September 09, 2026	88.89
September 08, 2026	89.42
September 04, 2026	90.02
September 03, 2026	90.46
September 02, 2026	89.57
September 01, 2026	88.62
August 31, 2026	89.06
August 28, 2026	89.71
August 27, 2026	89.86
August 26, 2026	89.69
August 25, 2026	89.82
August 24, 2026	89.67
August 21, 2026	89.58
August 20, 2026	89.47
August 19, 2026	90.26
August 18, 2026	90.22
August 17, 2026	90.30
August 14, 2026	91.10
August 13, 2026	91.28
August 12, 2026	90.57
August 11, 2026	90.25
August 10, 2026	90.50
August 07, 2026	91.10

Date	Value
August 06, 2026	90.35
August 05, 2026	90.79
August 04, 2026	90.76
August 03, 2026	89.41
July 31, 2026	88.77
July 30, 2026	89.08
July 29, 2026	88.80
July 28, 2026	89.78
July 27, 2026	88.90
July 24, 2026	88.54
July 23, 2026	87.71
July 22, 2026	88.69
July 21, 2026	88.09
July 20, 2026	87.64
July 17, 2026	88.20
July 16, 2026	88.90
July 15, 2026	88.39
July 14, 2026	88.05
July 13, 2026	87.89
July 10, 2026	88.18
July 09, 2026	87.65
July 08, 2026	87.27
July 07, 2026	87.74
July 06, 2026	87.32
July 02, 2026	86.96

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Northern Trust Quality Dividend ETF	130.55
Northern Trust Quality Dividend Defensive ETF	132.45
Schwab Fundamental US Large Company ETF	42.02
Fidelity Value Factor ETF	98.01
Fidelity Dividend ETF for Rising Rates	92.69

Fidelity High Dividend ETF (FDVV)

FDVV Total Return Level : 89.65 for Sept. 11, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks