NYSEArca - Nasdaq Real Time Price USD
Fidelity High Dividend ETF (FDVV)
50.85
+0.28
+(0.55%)
At close: May 16 at 4:00:00 PM EDT
50.00
-0.85
(-1.66%)
After hours: May 16 at 7:57:05 PM EDT
Loading Chart for FDVV
- Previous Close
50.57 - Open
50.63 - Bid 49.50 x 900
- Ask 50.85 x 1400
- Day's Range
50.38 - 50.85 - 52 Week Range
42.81 - 52.78 - Volume
883,529 - Avg. Volume
664,237 - Net Assets 4.72B
- NAV 50.52
- PE Ratio (TTM) 17.28
- Yield 3.16%
- YTD Daily Total Return 2.12%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.16%
The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.
Fidelity Investments
Fund Family
Large Value
Fund Category
4.72B
Net Assets
2016-09-12
Inception Date
Performance Overview: FDVV
View MoreTrailing returns as of 5/15/2025. Category is Large Value.
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Holdings: FDVV
View MoreSector Weightings
SectorFDVV
Technology 22.27%
Financial Services 18.55%
Consumer Defensive 14.15%
Real Estate 12.63%
Utilities 10.09%
Energy 9.49%
Consumer Cyclical 4.29%
Healthcare 3.83%
Communication Services 2.37%
Industrials 2.32%
Basic Materials 0.00%
Recent News: FDVV
View MoreResearch Reports: FDVV
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