FIDELITY HIGH DIVIDEND ET... (FDVV)
AMEX: FDVV
· Real-Time Price · USD
54.55
-0.15 (-0.27%)
At close: Aug 18, 2025, 3:59 PM
54.84
0.53%
After-hours: Aug 18, 2025, 07:42 PM EDT
-0.27% (1D)
Bid | 54.5 |
Market Cap | 6.18B |
AUM | 6.19B |
NAV | 54.79 |
EPS (ttm) | 2.84 |
PE Ratio (ttm) | 19.19 |
Shares Out | 113.3M |
Inception Date | Sep 12, 2016 |
Ask | 55.22 |
Volume | 805.86K |
Open | 54.73 |
Previous Close | 54.70 |
Day's Range | 54.53 - 54.73 |
52-Week Range | 42.81 - 54.89 |
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 | 26.11% |
Financial Services | 19.10% |
Consumer Defensive | 12.70% |
Real Estate | 11.27% |
Utilities | 9.70% |
Top 10 Holdings 33.29% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 6.69% |
Microsoft Corporatio... | MSFT | 5.79% |
Apple Inc. | AAPL | 5.07% |
Broadcom Inc. | AVGO | 2.72% |
Jpmorgan Chase & Co. | JPM | 2.63% |
Abn Amro Bank Nv-gdr | ABN | 2.23% |
Philip Morris Intern... | PM | 2.19% |
Visa Inc. | V | 2.13% |
The Coca-cola Compan... | KO | 1.95% |
Exxon Mobil Corporat... | XOM | 1.89% |
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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How to Build a Super Low Cost Passive Income Fund for Only $25,000Key Points The RSPA ETF will immediately turn the bulk of your $25,000 account into a diversified income machine. Smaller allocations into SCHD, JEPQ, and FDVV will help you build a low-fee passive in...