FDVV 54.73 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

FIDELITY HIGH DIVIDEND ET...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.74%
Financial Services 19.16%
Consumer Defensive 12.43%
Real Estate 11.44%
Utilities 9.45%
View All Sectors

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%
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