Fidelity High Dividend ETF (FDVV)

NYSEARCA: FDVV · IEX Real-Time Price · USD
38.77
+0.71 (1.87%)
Jun 2, 2023, 4:00 PM EDT - Market closed
1.87%
Assets $1.42B
Expense Ratio 0.29%
PE Ratio 13.53
Shares Out 37.60M
Dividend (ttm) $1.45
Dividend Yield 3.74%
Ex-Dividend Date Mar 17, 2023
Payout Ratio 50.53%
1-Year Return -4.08%
Volume 195,578
Open 38.40
Previous Close 38.06
Day's Range 38.40 - 38.87
52-Week Low 32.35
52-Week High 40.55
Beta 1.01
Holdings 113
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 managed by Fidelity.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDVV
Issuer Fidelity
Index Tracked Fidelity High Dividend

Top 10 Holdings

31.04% of assets
Name Symbol Weight
Apple Inc. AAPL 6.37%
Microsoft Corporation MSFT 6.00%
NVIDIA Corporation NVDA 3.24%
JPMorgan Chase & Co. JPM 2.49%
The Procter & Gamble Company PG 2.47%
Exxon Mobil Corporation XOM 2.36%
PepsiCo, Inc. PEP 2.34%
The Coca-Cola Company KO 2.16%
Chevron Corporation CVX 1.90%
Philip Morris International Inc. PM 1.72%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2023 $0.504 Mar 22, 2023
Dec 16, 2022 $0.185 Dec 21, 2022
Sep 16, 2022 $0.383 Sep 21, 2022
Jun 17, 2022 $0.376 Jun 23, 2022
Mar 18, 2022 $0.339 Mar 23, 2022
Dec 17, 2021 $0.207 Dec 22, 2021
Full Dividend History

News

There is no news available yet.