NYSEArca - Delayed Quote • USD
Fidelity High Dividend ETF (FDVV)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:50 PM EDT
Loading Chart for FDVV
DELL
- Previous Close
44.35 - Open
44.44 - Bid 43.59 x 1200
- Ask 45.24 x 1800
- Day's Range
44.41 - 44.59 - 52 Week Range
36.94 - 45.42 - Volume
233,877 - Avg. Volume
292,061 - Net Assets 2.51B
- NAV 44.41
- PE Ratio (TTM) 11.34
- Yield 3.22%
- YTD Daily Total Return 5.92%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.15%
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
2.51B
Net Assets
2016-09-12
Inception Date
Performance Overview: FDVV
Trailing returns as of 4/26/2024. Category is Large Value.
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65.71
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Holdings: FDVV
Top 10 Holdings (28.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDVV
Technology 23.26%
Industrials 16.26%
Energy 11.86%
Consumer Defensive 11.09%
Real Estate 9.37%
Utilities 9.18%
Financial Services 6.90%
Healthcare 6.75%
Consumer Cyclical 3.75%
Communication Services 1.57%
Basic Materials 0.00%
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