Fidelity High Dividend ETF (FDVV)

NYSEARCA: FDVV · IEX Real-Time Price · USD
45.18
+0.59 (1.32%)
Mar 27, 2024, 4:00 PM EDT - Market closed
1.32%
Assets $2.48B
Expense Ratio 0.15%
PE Ratio 11.53
Shares Out 55.00M
Dividend (ttm) $1.46
Dividend Yield 3.23%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 37.26%
1-Year Return +22.27%
Volume 209,896
Open 44.81
Previous Close 44.59
Day's Range 44.81 - 45.18
52-Week Low 36.94
52-Week High 45.19
Beta 0.84
Holdings 118
Inception Date Sep 12, 2016

About FDVV

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Stock Exchange NYSEARCA
Ticker Symbol FDVV
ETF Provider Fidelity
Index Tracked Fidelity High Dividend Index

Top 10 Holdings

28.43% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.88%
NVIDIA Corporation NVDA 4.82%
Apple Inc AAPL 4.72%
The Procter & Gamble Company PG 2.15%
Exxon Mobil Corporation XOM 2.13%
PepsiCo, Inc. PEP 1.85%
Broadcom Inc. AVGO 1.79%
General Electric Company GE 1.78%
Chevron Corporation CVX 1.68%
Caterpillar Inc. CAT 1.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.372 Mar 20, 2024
Dec 15, 2023 $0.420 Dec 20, 2023
Sep 15, 2023 $0.307 Sep 20, 2023
Jun 16, 2023 $0.361 Jun 22, 2023
Mar 17, 2023 $0.504 Mar 22, 2023
Dec 16, 2022 $0.185 Dec 21, 2022
Full Dividend History

News

There is no news available yet.