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Fidelity High Dividend ET...

NYSEArca: FDVV · Precio en tiempo real · USD
64.20
-0.13 (-0.20%)
Al cierre: Aug 14, 2026, 3:59 PM

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

-0.20%
Precio de compra0
Capitalización de mercadon/a
AUM10.16B
NAVn/a
Betan/a
EPS (ttm)n/a
Relación PE (ttm)19.46
Acciones en circulaciónn/a
Fecha de inicion/a
Precio de venta0
Volumen543,764
Volumen medio (20D)765,961
Abierto64.40
Cierre anterior64.33
Rango del día64.15 - 64.42
Rango de 52 semanas53.77 - 64.53
Participacionesn/a
Relación de gastos0.15%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil FDVV
Fecha de inicio n/a
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology28.54%
Financial Services19.00%
Consumer Cyclical13.27%
Consumer Defensive10.94%
Real Estate9.92%
Ver todos los sectores

Las 10 principales participaciones 33.80% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.69%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.5190n/a
Mar 20, 2026$0.4400n/a
Dec 19, 2025$0.3930n/a
Sep 19, 2025$0.3770n/a
Jun 20, 2025$0.4470n/a
Historial completo de dividendos
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