Fidelity High Dividend ET... (FDVV)
NYSEArca: FDVV
· 실시간 가격 · USD
64.20
-0.13 (-0.20%)
종가 기준: Aug 14, 2026, 3:59 PM
Fidelity High Dividend ETF (FDVV) ETF Price, Holdings & Analysis
-0.20% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 10.16B |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.46 |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | 0 |
| 거래량 | 543,764 |
| 평균 거래량 (20일) | 765,961 |
| 시가 | 64.40 |
| 전일 종가 | 64.33 |
| 당일 변동폭 | 64.15 - 64.42 |
| 52주 변동폭 | 53.77 - 64.53 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
FDVV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 28.54% |
| Financial Services | 19.00% |
| Consumer Cyclical | 13.27% |
| Consumer Defensive | 10.94% |
| Real Estate | 9.92% |
배당 배당수익률 2.69%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
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