Fidelity High Dividend ETF (FDVV): Price and Financial Metrics ETF

Fidelity High Dividend ETF (FDVV): $48.22

0.55 (+1.15%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Large Cap Value ETFs

Category

C

Ranked

#30 of 89

in category

FDVV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $48.22 52-week high $48.90
Prev. close $47.67 52-week low $36.94
Day low $47.87 Volume 357,674
Day high $48.37 Avg. volume 293,292
50-day MA $47.24 Dividend yield 2.98%
200-day MA $43.58

FDVV Stock Price Chart Interactive Chart >


Fidelity High Dividend ETF (FDVV) ETF Bio


The investment objective of the Fidelity Core Dividend ETF will seek to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large- and mid-cap dividend-paying companies that are expected to continue to pay and grow their dividends. The index consists of stocks of companies with historically high dividend yields, low dividend payout ratios and high dividend growth.

FDVV ETF Info

Issuer Fidelity Investments
Expense Ratio 0.29%
Underlying Index Fidelity Core Dividend Index
Asset Class Equity
Sector Large Cap Value ETFs
Assets Under Management (AUM) 3.07B
Net Asset Value (NAV) $47.62
Options? Yes
Total Holdings 106

FDVV Top Holdings

Symbol Company % of Total
NVDA NVIDIA Corp 6.23%
MSFT Microsoft Corp 6.03%
AAPL Apple Inc 5.67%
PG Procter & Gamble Co 2.14%
AVGO Broadcom Inc 2.09%
XOM Exxon Mobil Corp 2.09%
PM Philip Morris International Inc 1.73%
PEP PepsiCo Inc 1.71%
CVX Chevron Corp 1.64%
NEE NextEra Energy Inc 1.63%

FDVV Price Returns

1-mo 2.81%
3-mo 9.31%
6-mo 13.69%
1-year 20.96%
3-year 40.39%
5-year 89.04%
YTD 15.78%
2023 18.00%
2022 -4.21%
2021 29.24%
2020 2.80%
2019 24.07%

FDVV Dividends

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