NYSEArca - Nasdaq Real Time Price USD
Fidelity High Dividend ETF (FDVV)
47.20
+0.41
+(0.88%)
As of 10:16:18 AM EDT. Market Open.
Loading Chart for FDVV
- Previous Close
46.79 - Open
46.98 - Bid 47.13 x 1100
- Ask 47.18 x 1200
- Day's Range
46.84 - 47.23 - 52 Week Range
42.81 - 52.78 - Volume
63,932 - Avg. Volume
671,760 - Net Assets 4.84B
- NAV 46.76
- PE Ratio (TTM) 16.26
- Yield 3.06%
- YTD Daily Total Return -5.52%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 0.16%
The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.
Fidelity Investments
Fund Family
Large Value
Fund Category
4.84B
Net Assets
2016-09-12
Inception Date
Performance Overview: FDVV
View MoreTrailing returns as of 4/14/2025. Category is Large Value.
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Holdings: FDVV
View MoreTop 10 Holdings (30.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDVV
Technology 21.52%
Financial Services 17.97%
Consumer Defensive 13.87%
Real Estate 12.47%
Energy 10.86%
Utilities 10.30%
Consumer Cyclical 4.35%
Healthcare 4.00%
Communication Services 2.34%
Industrials 2.30%
Basic Materials 0.00%
Related ETF News
View More
Research Reports: FDVV
View MoreMid Cap U.S. Pick List April 2025
This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.
Lowering target price to $47.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $47.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $50.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $48.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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