FDVV logo

FDVV Overview

Profile

Name:

Fidelity High Dividend ETF

Assets under management:

$5 B

Expense ratio:

0.16%

Inception date:

September 15, 2016

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The FDVV ETF, or Fidelity Dividend Index ETF, focuses on high-dividend-paying U.S. stocks. It aims to track the performance of the Fidelity U.S. Dividend Index, providing investors with exposure to companies with strong dividend growth potential while seeking capital appreciation. Ideal for income-focused investors.
Name
Weight
AAPL logo
Apple(AAPL)
5.98 %
MSFT logo
Microsoft(MSFT)
5.44 %
AVGO logo
Broadcom(AVGO)
2.28 %
2.16 %
1.97 %
1.83 %
PEP logo
PepsiCo(PEP)
1.75 %
RTX logo
RTX(RTX)
1.71 %
1.69 %
1.68 %
MO logo
Altria(MO)
1.66 %
1.57 %
IMPERIAL BRANDS PLC(IMB)
1.55 %
CVX logo
Chevron(CVX)
1.53 %
1.53 %
BRITISH AMERICAN TOBACCO PLC(BATS)
1.48 %
1.44 %
1.30 %
1.28 %
1.22 %
1.22 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
5.98 %
MSFT logo
Microsoft(MSFT)
5.44 %
AVGO logo
Broadcom(AVGO)
2.28 %
2.16 %
1.97 %
1.83 %
PEP logo
PepsiCo(PEP)
1.75 %
RTX logo
RTX(RTX)
1.71 %
1.69 %
1.68 %
MO logo
Altria(MO)
1.66 %
1.57 %
IMPERIAL BRANDS PLC(IMB)
1.55 %
CVX logo
Chevron(CVX)
1.53 %
1.53 %
BRITISH AMERICAN TOBACCO PLC(BATS)
1.48 %
1.44 %
1.30 %
1.28 %
1.22 %
1.22 %

Analyst ratings

FAQ

  • What is FDVV?
  • Does FDVV pay dividends?
  • What stocks are in FDVV?
  • What is the current assets under management for FDVV?
  • What is FDVV average volume?
  • What is FDVV expense ratio?
  • What is FDVV inception date?

What is FDVV?

The FDVV ETF, or Fidelity Dividend Index ETF, focuses on high-dividend-paying U.S. stocks. It aims to track the performance of the Fidelity U.S. Dividend Index, providing investors with exposure to companies with strong dividend growth potential while seeking capital appreciation. Ideal for income-focused investors.

Does FDVV pay dividends?

Yes, the Fidelity High Dividend ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FDVV?

As of today, Fidelity High Dividend ETF inlcudes 119 holdings, with 92 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are Apple (5.98%), Microsoft (5.44%) and Broadcom (2.28%)

What is the current assets under management for FDVV?

Assets under management of Fidelity High Dividend ETF is $5 B

What is FDVV average volume?

Average volume of Fidelity High Dividend ETF is $582 K

What is FDVV expense ratio?

Expense ratio of Fidelity High Dividend ETF is 0.16%

What is FDVV inception date?

Inception date of Fidelity High Dividend ETF is September 15, 2016