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Holding FDVV?
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FDVV Price & Analysis
FDVV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.00 - $52.17
Previous Close$51.74
VolumeN/A
Average Volume (3M)429.45K
AUM4.13B
NAV51.74
Expense Ratio0.15%
Holdings Count108
Beta0.84
Inception DateSep 12, 2016
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
1.41 (2.73%)Shares Outstanding75,750,671
Standard Deviation0.06
10 Day Avg. Volume510,215
30 Day Avg. Volume429,455
Alpha0.00069
Fidelity High Dividend ETF (FDVV) Fund Flow Chart
Fidelity High Dividend ETF (FDVV) 1 year Net Flows: $2B
FDVV ETF News
FDVV ETF FAQ
What was FDVV’s price range in the past 12 months?
FDVV lowest ETF price was $40.00 and its highest was $52.17 in the past 12 months.
What is the AUM of FDVV?
As of Nov 19, 2024 The AUM of FDVV is 4.13B.
Is FDVV overvalued?
According to Wall Street analysts FDVV’s price is currently Undervalued.
Does FDVV pay dividends?
FDVV pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 2.73%. See more information on FDVV dividends here
How many shares outstanding does FDVV have?
FDVV has 75,750,671 shares outstanding.
Which hedge fund is a major shareholder of FDVV?
Currently, no hedge funds are holding shares in FDVV
FDVV ETF Smart Score
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Learn more about TipRanks 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
Nvidia Corporation
6.74%
Apple Inc
5.58%
Microsoft
5.12%
Targa Resources Corp.
2.28%
Procter & Gamble Company
2.01%
Philip Morris International
2.01%
Exxon Mobil Corp.
1.96%
Broadcom Inc.
1.95%
Altria
1.76%
Kinder Morgan Inc
1.63%
Total31.04%
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.