FIDELITY HIGH DIVIDEND ET... (FDVV)
AMEX: FDVV
· Real-Time Price · USD
52.41
0.39 (0.75%)
At close: Jul 01, 2025, 3:59 PM
52.63
0.44%
After-hours: Jul 01, 2025, 05:06 PM EDT
0.75% (1D)
Bid | 52.25 |
Market Cap | 5.33B |
AUM | 5.19B |
NAV | 51.81 |
EPS (ttm) | 3.06 |
PE Ratio (ttm) | 17.12 |
Shares Out | 101.62M |
Inception Date | Sep 11, 2016 |
Ask | 53 |
Volume | 847.87K |
Open | 51.99 |
Previous Close | 52.02 |
Day's Range | 51.98 - 52.58 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 24.74% |
Industrials | 15.70% |
Consumer Defensive | 11.67% |
Utilities | 11.02% |
Energy | 9.81% |
Top 10 Holdings 32.28% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 5.91% |
Microsoft Corporatio... | MSFT | 5.71% |
Apple Inc. | AAPL | 4.67% |
Jpmorgan Chase & Co. | JPM | 2.71% |
Broadcom Inc. | AVGO | 2.47% |
Philip Morris Intern... | PM | 2.42% |
Visa Inc. | V | 2.28% |
Abn Amro Bank Nv-gdr | ABN | 2.08% |
The Coca-cola Compan... | KO | 2.02% |
Exxon Mobil Corporat... | XOM | 2.01% |
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 |