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FDVV Price & Analysis

FDVV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$36.94 - $48.90
Previous Close$47.67
VolumeN/A
Average Volume (3M)298.85K
AUM3.12B
NAV48.25
Expense Ratio0.15%
Holdings Count108
Beta0.90
Inception DateSep 12, 2016
Next Dividend Ex-DateN/A
1.42 (―)
Shares Outstanding35,850,000
Standard Deviation0.06
10 Day Avg. Volume319,289
30 Day Avg. Volume298,850
Alpha0.00052

Fidelity High Dividend ETF (FDVV) Fund Flow Chart

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

FDVV ETF FAQ

What was FDVV’s price range in the past 12 months?
FDVV lowest ETF price was $36.94 and its highest was $48.90 in the past 12 months.
    What is the AUM of FDVV?
    As of Jul 23, 2024 The AUM of FDVV is 3.12B.
      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 does not currently pay dividends.
        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 %
          Nvidia Corporation
          6.01%
          Apple Inc
          5.88%
          Microsoft
          5.83%
          Procter & Gamble Company
          2.10%
          Broadcom Inc.
          2.07%
          Exxon Mobil Corp.
          2.00%
          Philip Morris International
          1.82%
          Pepsico
          1.67%
          Ge Aerospace
          1.66%
          Altria
          1.66%
          Total30.70%

          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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