FIDELITY HIGH DIVIDEND ET...

AMEX: FDVV · Real-Time Price · USD
50.77
-0.37 (-0.72%)
At close: Jun 20, 2025, 3:59 PM
51.00
0.46%
After-hours: Jun 20, 2025, 07:47 PM EDT
-0.72%
Bid 50.55
Market Cap 5.16B
AUM 5.19B
NAV 50.76
EPS (ttm) 3.06
PE Ratio (ttm) 16.58
Shares Out 101.62M
Inception Date Sep 11, 2016
Ask 51.94
Volume 885.04K
Open 50.92
Previous Close 51.14
Day's Range 50.67 - 51.02
52-Week Range 42.81 - 52.78
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 11, 2016
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 24.74%
Industrials 15.70%
Consumer Defensive 11.67%
Utilities 11.02%
Energy 9.81%
All Sectors

Top 10 Holdings 27.37% of assets

Name Symbol Weight
Apple Inc. AAPL 5.98%
Microsoft Corporatio... MSFT 5.44%
Broadcom Inc. AVGO 2.28%
Exxon Mobil Corporat... XOM 2.16%
The Procter & Gamble... PG 2.15%
Targa Resources Corp... TRGP 1.97%
Philip Morris Intern... PM 1.97%
General Electric Com... GE 1.84%
Nextera Energy, Inc. NEE 1.83%
Pepsico, Inc. PEP 1.75%
View More Holdings

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
Full Dividend History