FIDELITY HIGH DIVIDEND ET... (FDVV)
AMEX: FDVV
· Real-Time Price · USD
54.73
-0.05 (-0.09%)
At close: Sep 08, 2025, 3:59 PM
54.55
-0.33%
After-hours: Sep 08, 2025, 07:59 PM EDT
-0.09% (1D)
Bid | 54.5 |
Market Cap | 6.75B |
AUM | 6.78B |
NAV | 54.78 |
EPS (ttm) | 2.95 |
PE Ratio (ttm) | 18.53 |
Shares Out | 123.25M |
Inception Date | Sep 12, 2016 |
Ask | 55.2 |
Volume | 832.12K |
Open | 54.86 |
Previous Close | 54.78 |
Day's Range | 54.55 - 54.87 |
52-Week Range | 42.81 - 55.39 |
Holdings | 119 |
Expense Ratio | 0.16% |
About FDVV
Aims to generate higher relative dividend yield with sector tilts, subject to constraints, which have historically delivered a higher yield.
Asset Class Equity
Ticker Symbol FDVV
Inception Date Sep 12, 2016
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 25.74% |
Financial Services | 19.16% |
Consumer Defensive | 12.43% |
Real Estate | 11.44% |
Utilities | 9.45% |
Top 10 Holdings 32.54% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 6.42% |
Microsoft Corporatio... | MSFT | 5.61% |
Apple Inc. | AAPL | 4.99% |
Jpmorgan Chase & Co. | JPM | 2.66% |
Broadcom Inc. | AVGO | 2.59% |
Philip Morris Intern... | PM | 2.25% |
Visa Inc. | V | 2.18% |
The Coca-cola Compan... | KO | 1.97% |
Exxon Mobil Corporat... | XOM | 1.94% |
Altria Group, Inc. | MO | 1.93% |
Dividends Dividend Yield 3.24%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 20, 2025 | $0.4470 | Jun 24, 2025 |
Mar 21, 2025 | $0.4190 | Mar 25, 2025 |
Dec 20, 2024 | $0.4790 | Dec 24, 2024 |
Sep 20, 2024 | $0.3000 | Sep 24, 2024 |
Jun 21, 2024 | $0.3190 | Jun 25, 2024 |

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