FIDELITY HIGH DIVIDEND ET...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 24.74%
Industrials 15.70%
Consumer Defensive 11.67%
Utilities 11.02%
Energy 9.81%
All Sectors

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%
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