Summary
- Current Price
- As of today, FDVV price is $61.56, down -1.57% on
- Current Price vs All-Time High
- FDVV price is currently -4.61% below its historical high of $64.54 set on
- Dividend Yield
- FDVV current TTM dividend yield is 2.78%
Profile
| Metric | Value |
|---|---|
| Name | Fidelity High Dividend ETF |
| Assets Under Management | $8.86B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57.35K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.42% | |
| MSFT | 5.60% | |
| AAPL | 4.98% | |
| JPM | 2.66% | |
| AVGO | 2.59% | |
| PM | 2.25% | |
| ABN | 2.23% | |
| V | 2.18% | |
| KO | 1.96% | |
| XOM | 1.94% | |
| MO | 1.93% | |
| PG | 1.88% | |
| BAC | 1.78% | |
| PEP | 1.72% | |
| C | 1.72% | |
| HSY | 1.71% | |
| WFC | 1.62% | |
| CVX | 1.61% | |
| CME | 1.55% | |
| NEE | 1.49% | |
| SO | 1.44% | |
| SHBA | 1.42% | |
| AES | 1.41% | |
| DUK | 1.38% | |
| AEP | 1.38% | |
| D | 1.36% | |
| BX | 1.34% | |
| KHC | 1.34% | |
| USB | 1.32% | |
| NLY | 1.25% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $61.56 | ||
| $59.59 | ||
| $62.97 | ||
| $59.82 | ||
| $62.58 | ||
| -$0.25 | ||
| 0.68 | ||
| $0.61 | ||
| 39.70 | ||
| 14.80% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.36 | ||
| Upcoming | N/A | N/A |
| 2.78% | ||
| $1.71 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.84% |
| Italy | 2.47% |
| Norway | 1.51% |
| Denmark | 1.43% |
| Netherlands | 1.05% |
| Ireland | 0.84% |
| Japan | 0.40% |
| Singapore | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 25.24% |
| Financial Services | 15.49% |
| Consumer Defensive | 12.79% |
| Real Estate | 11.46% |
| Utilities | 9.65% |
| Energy | 8.90% |
| Consumer Cyclical | 3.64% |
| Healthcare | 3.46% |
| Communication Services | 2.56% |
| Industrials | 1.66% |
| Basic Materials | 0.01% |
FAQ
- Does FDVV pay dividends?
- Yes, the Fidelity High Dividend ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on September 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FDVV?
- As of today, Fidelity High Dividend ETF includes 120 holdings, with 97 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.42%), Microsoft Corporation (5.6%) and Apple Inc. (4.98%)
- What is the current assets under management for FDVV?
- Assets under management of Fidelity High Dividend ETF is $9B
- What is FDVV average volume?
- Average volume of Fidelity High Dividend ETF is $641K
- What is FDVV expense ratio?
- Expense ratio of Fidelity High Dividend ETF is 0.15%
- What is FDVV inception date?
- Inception date of Fidelity High Dividend ETF is September 12, 2016
Data Sources & References
- FDVV Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDVV
- FDVV Profile on Yahoo Finance finance.yahoo.com/quote/FDVV