tiprankstipranks
Holding FDVV?
Track your performance easily

FDVV Price & Analysis

FDVV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$36.16 - $46.24
Previous Close$46.21
VolumeN/A
Average Volume (3M)277.75K
AUM2.68B
NAV46.17
Expense Ratio0.15%
Holdings Count107
Beta0.92
Inception DateSep 12, 2016
1.46 (―)
Shares Outstanding35,850,000
Standard Deviation0.06
10 Day Avg. Volume237,404
30 Day Avg. Volume277,752
Alpha0.00028

Fidelity High Dividend ETF (FDVV) Fund Flow Chart

Fidelity High Dividend ETF (FDVV) 1 year Net Flows: $857M

FDVV ETF FAQ

What was FDVV’s price range in the past 12 months?
FDVV lowest ETF price was $36.16 and its highest was $46.24 in the past 12 months.
    What is the AUM of FDVV?
    As of May 14, 2024 The AUM of FDVV is 2.68B.
      Is FDVV overvalued?
      According to Wall Street analysts FDVV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FDVV pay dividends?
        FDVV pays a Quarterly dividend of $0.37 which represents an annual dividend yield of N/A. See more information on FDVV dividends here
          How many shares outstanding does FDVV have?
          FDVV has 35,850,000 shares outstanding.
            Which hedge fund is a major shareholder of FDVV?
            Currently, no hedge funds are holding shares in FDVV

            FDVV ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Microsoft
            5.70%
            Apple Inc
            5.12%
            Nvidia Corporation
            4.66%
            Procter & Gamble Company
            2.19%
            Exxon Mobil Corp.
            2.18%
            Pepsico
            1.91%
            Broadcom Inc.
            1.78%
            Chevron
            1.76%
            NextEra Energy Inc.
            1.75%
            Philip Morris International
            1.73%
            Total28.78%

            ETF Description

            Fidelity High Dividend ETF

            FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield.
            Sector
            High Dividend Yield
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Fidelity
            Index Tracked
            Fidelity High Dividend Index
            Ticker Symbol
            FDVV
            Popular ETFs
            What's Included in PREMIUM?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis