Fidelity High Dividend ETF (FDVV)
| Assets | $4.25B |
| Expense Ratio | 0.15% |
| PE Ratio | 18.75 |
| Shares Out | 85.40M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 54.64% |
| 1-Year Return | +19.54% |
| Volume | 327,848 |
| Open | 50.23 |
| Previous Close | 50.18 |
| Day's Range | 50.15 - 50.56 |
| 52-Week Low | 41.74 |
| 52-Week High | 52.78 |
| Beta | 1.03 |
| Holdings | 109 |
| Inception Date | Sep 12, 2016 |
About FDVV
Fund Home PageThe Fidelity High Dividend ETF (FDVV) is an exchange-traded fund that is based on the Fidelity High Dividend index. The fund tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield. FDVV was launched on Sep 12, 2016 and is issued by Fidelity.
Top 10 Holdings
32.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.57% |
| Apple Inc. | AAPL | 6.41% |
| Microsoft Corporation | MSFT | 5.48% |
| Broadcom Inc. | AVGO | 2.82% |
| Targa Resources Corp. | TRGP | 2.05% |
| The Procter & Gamble Company | PG | 2.03% |
| Philip Morris International Inc. | PM | 1.97% |
| Exxon Mobil Corporation | XOM | 1.80% |
| Altria Group, Inc. | MO | 1.73% |
| Imperial Brands PLC | IMB | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.479 | Dec 24, 2024 |
| Sep 20, 2024 | $0.300 | Sep 24, 2024 |
| Jun 21, 2024 | $0.319 | Jun 25, 2024 |
| Mar 15, 2024 | $0.372 | Mar 20, 2024 |
| Dec 15, 2023 | $0.420 | Dec 20, 2023 |
| Sep 15, 2023 | $0.307 | Sep 20, 2023 |
News
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