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Fidelity High Dividend ET...

NYSEArca: FDVV · Echtzeitkurs · USD
64.20
-0.13 (-0.20%)
Zum Schluss: Aug 14, 2026, 3:59 PM
64.25
+0.05%
Vorbörslich: 7:31 AM

Fidelity High Dividend ETF (FDVV) ETF Price, Holdings & Analysis

-0.20%
Geld0
Marktkapitalisierungn/a
Fondsvermögen10.16 Mrd
NAV64.20
Beta0.78
EPS (ttm)k.A.
PE Ratio (ttm)19.46
Ausstehende Anteilek.A.
AuflagedatumSep 12, 2016
Brief0
Volumen543,764
Ø Vol. (20D)765,961
Eröffnung64.40
Vortagesschluss64.33
Tagesspanne64.15 - 64.42
52-Wk Range53.77 - 64.53
Positionenk.A.
Kostenquote0.15%

Über FDVV

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.

Anlageklasse Equity
Tickersymbol FDVV
Auflagedatum Sep 12, 2016
Börse NYSEArca

Top 10 Positionen 33.80% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA6.57%
Apple IncAAPL6.17%
Microsoft CorpMSFT4.88%
Broadcom IncAVGO3.10%
Jpmorgan Chase & CoJPM2.75%
Dell Technologies In...DELL2.66%
Bank Of America CorpBAC1.96%
Coca-cola CoKO1.96%
Alphabet Inc Class AGOOGL1.95%
Philip Morris Intern...PM1.80%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.69%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.5190k.A.
Mar 20, 2026$0.4400k.A.
Dec 19, 2025$0.3930k.A.
Sep 19, 2025$0.3770k.A.
Jun 20, 2025$0.4470k.A.
Vollständige Dividendenhistorie





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