Fidelity High Dividend ET... (FDVV)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.16 Mrd |
| NAV | 64.20 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2016 |
| Brief | 0 |
| Volumen | 543,764 |
| Ø Vol. (20D) | 765,961 |
| Eröffnung | 64.40 |
| Vortagesschluss | 64.33 |
| Tagesspanne | 64.15 - 64.42 |
| 52-Wk Range | 53.77 - 64.53 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
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
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.54% |
| Financial Services | 19.00% |
| Consumer Cyclical | 13.27% |
| Consumer Defensive | 10.94% |
| Real Estate | 9.92% |
Top 10 Positionen 33.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.57% |
| Apple Inc | AAPL | 6.17% |
| Microsoft Corp | MSFT | 4.88% |
| Broadcom Inc | AVGO | 3.10% |
| Jpmorgan Chase & Co | JPM | 2.75% |
| Dell Technologies In... | DELL | 2.66% |
| Bank Of America Corp | BAC | 1.96% |
| Coca-cola Co | KO | 1.96% |
| Alphabet Inc Class A | GOOGL | 1.95% |
| Philip Morris Intern... | PM | 1.80% |
Dividenden Dividendenrendite 2.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.5190 | k.A. |
| Mar 20, 2026 | $0.4400 | k.A. |
| Dec 19, 2025 | $0.3930 | k.A. |
| Sep 19, 2025 | $0.3770 | k.A. |
| Jun 20, 2025 | $0.4470 | k.A. |

