FIDELITY HIGH DIVIDEND ET... (FDVV)
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% (1D)
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
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 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% |
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 |