Fidelity High Dividend ET... (FDVV)

NYSEArca: FDVV · リアルタイム株価 · USD

63.77

+0.13 (0.20%)

終値時点： Aug 18, 2026, 3:59 PM

0.20% (1D)

買気配	0
時価総額	n/a
純資産総額	10.16B
基準価額	63.61
ベータ	0.78
EPS（過去12か月）	n/a
PER（過去12か月）	19.33
発行済口数	n/a
設定日	Sep 12, 2016

売気配	0
出来高	543,426
平均出来高（20日）	771,116
始値	63.66
前日終値	63.64
日中値幅	63.55 - 63.77
52週の値幅	53.77 - 64.53
組入銘柄	n/a
経費率	0.15%

FDVVについて

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.

資産クラス Large Value

ティッカー FDVV

設定日 Sep 12, 2016

運用会社 Fidelity Investments

ウェブサイトファンドの公式ページ

取引所 NYSEArca

分配金分配金利回り 2.71%

権利落ち日	金額	支払日
Jun 18, 2026	$0.5190	n/a
Mar 20, 2026	$0.4400	n/a
Dec 19, 2025	$0.3930	n/a
Sep 19, 2025	$0.3770	n/a
Jun 20, 2025	$0.4470	n/a

分配金履歴をすべて見る

ニュース

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3週間前 · 24/7 Wall St.

FDVV’s 2.8% yield hides tech mega-cap risk in dividend portfolio

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4週間前 · 24/7 Wall St.

Fidelity’s FDVV Charges 0.15% but Delivers Tech Upside Most Dividend Funds Skip

FDVV owns Nvidia, Apple, and Microsoft at the top of a fund marketed as a dividend play, and that unusual construction forces a real choice between tech-driven compounding and the straightforward inco...

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