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FDVV Price & Analysis

FDVV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$36.12 - $45.42
Previous Close$44.43
VolumeN/A
Average Volume (3M)296.96K
AUM2.50B
NAV44.37
Expense Ratio0.15%
Holdings Count106
Beta0.92
Inception DateSep 12, 2016
1.46 (―)
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume338,787
30 Day Avg. Volume296,962
Alpha-0.00036

Fidelity High Dividend ETF (FDVV) Fund Flow Chart

Fidelity High Dividend ETF (FDVV) 1 year Net Flows: $809M

FDVV ETF FAQ

What was FDVV’s price range in the past 12 months?
FDVV lowest ETF price was $36.12 and its highest was $45.42 in the past 12 months.
    What is the AUM of FDVV?
    As of Apr 23, 2024 The AUM of FDVV is 2.50B.
      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?
          Currently, no data Available
          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
          5.69%
          Apple Inc
          4.69%
          Nvidia Corporation
          4.21%
          Exxon Mobil Corp.
          2.30%
          Procter & Gamble Company
          2.18%
          Pepsico
          1.92%
          Chevron
          1.78%
          Philip Morris International
          1.69%
          Broadcom Inc.
          1.67%
          Caterpillar
          1.67%
          Total27.80%

          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
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