Fidelity High Dividend ET... (FDVV)

NYSEArca: FDVV · Ціна в реальному часі · USD

63.58

-0.06 (-0.09%)

На закритті: Aug 18, 2026, 3:59 PM

-0.09% (1D)

Бід	0
Ринкова капіталізація	n/a
AUM	10.16B
NAV	63.61
Бета	0.78
EPS (за 12 міс)	n/a
P/E (за 12 міс)	19.27
Акцій в обігу	n/a
Дата створення	Sep 12, 2016

Аск	0
Обсяг торгів	543,426
Сер. обсяг (20 д)	771,116
Відкриття	63.66
Попереднє закриття	63.64
Діапазон за день	63.55 - 63.77
Діапазон за 52 тижні	53.77 - 64.53
Склад	n/a
Коефіцієнт витрат	0.15%

Про 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.

Клас активів Large Value

Тікер FDVV

Дата створення Sep 12, 2016

Провайдер Fidelity Investments

Сайт Сторінка фонду

Біржа NYSEArca

Дивіденди Дивідендна дохідність 2.72%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

Новини

5 дн. тому · 24/7 Wall St.

Miss Your Medicare Enrollment Window at 65 and the Penalty Follows You for Life. These 3 ETFs Make Sure It Never Stings

Miss your Medicare enrollment deadline at 65 and the government attaches a permanent surcharge to every premium you ever pay. Three ETFs offer very different strategies for fighting back, and choosing...

1 тиждень тому · 24/7 Wall St.

Divorced at 60 With Half the Savings You Planned On. These 3 ETFs Help Rebuild a Retirement

A grey divorce at 60 can cut your retirement savings in half and leave you with a compressed timeline that punishes the wrong investment choices. Here is how three ETFs can rebuild both the growth and...

2 тиж. тому · 24/7 Wall St.

Forget SCHD: This Fidelity Fund Has Beaten It by 5 Points a Year for Five Years

SCHD built its reputation on strict dividend screening, but that same rulebook quietly locked out the stocks that dominated the last five years. One Fidelity fund found a way around that constraint, a...

3 тиж. тому · 24/7 Wall St.

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

FDVV markets itself as a dividend ETF, but a quarter of its portfolio sits in tech giants that barely yield anything. Whether that tradeoff quietly undermines your income strategy depends on what is a...

4 тиж. тому · 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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