FIDELITY HIGH DIVIDEND ET... (FDVV)
AMEX: FDVV
· Real-Time Price · USD
55.55
-0.08 (-0.14%)
At close: Sep 29, 2025, 3:59 PM
55.70
0.26%
After-hours: Sep 29, 2025, 07:54 PM EDT
-0.14% (1D)
Bid | 55.18 |
Market Cap | 6.77B |
AUM | 6.78B |
NAV | 55.63 |
EPS (ttm) | 2.95 |
PE Ratio (ttm) | 18.81 |
Shares Out | 121.89M |
Inception Date | Sep 12, 2016 |
Ask | 56.1 |
Volume | 696,182 |
Open | 55.76 |
Previous Close | 55.63 |
Day's Range | 55.42 - 55.78 |
52-Week Range | 42.81 - 55.85 |
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 | 25.32% |
Financial Services | 19.21% |
Consumer Defensive | 12.59% |
Real Estate | 11.53% |
Utilities | 9.50% |
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 3.11%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 19, 2025 | $0.3770 | Sep 23, 2025 |
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 |
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