FDVV
Fidelity High Dividend ETF
1W: -1.3%
1M: -3.5%
3M: -1.0%
YTD: +6.8%
1Y: +9.5%
3Y: +69.8%
5Y: +85.9%
$60.92
+0.35 (+0.58%)
Weekly Expected Move ±1.6%
$59
$60
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.5B
Holdings92
Top 10 Wt37.1%
Volume660,046
Avg Volume744,340
Beta0.78
Portfolio Fundamentals
P/E32.0
P/B11.3
Div Yield3.15%
ROE39.2%
% Profitable80%
Inception2016-09-15
Sector Allocation
Technology
31.1%
Financial Services
18.4%
Consumer Cyclical
11.8%
Consumer Defensive
11.0%
Real Estate
9.2%
Utilities
7.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.71% | $789.1M | 3,472,970 |
| 2 | APPLE INC | AAPL | 6.83% | $699.0M | 2,121,954 |
| 3 | MICROSOFT CORP | MSFT | 5.54% | $567.6M | 1,115,257 |
| 4 | DELL TECHNOLOGIES INC CL C | DELL | 3.67% | $376.3M | 697,319 |
| 5 | BROADCOM INC | AVGO | 2.94% | $300.6M | 846,538 |
| 6 | JPMORGAN CHASE & CO | JPM | 2.72% | $278.5M | 831,382 |
| 7 | COCA COLA CO | KO | 2.02% | $206.5M | 2,377,818 |
| 8 | ALPHABET INC CL A | GOOGL | 1.93% | $197.9M | 580,378 |
| 9 | PHILIP MORRIS INTL INC | PM | 1.90% | $194.5M | 1,003,352 |
| 10 | BANK OF AMERICA CORPORATION | BAC | 1.81% | $184.9M | 3,364,918 |