FDVV
Fidelity High Dividend ETF
1W: +1.9%
1M: +5.2%
3M: +7.8%
YTD: +10.9%
1Y: +18.4%
3Y: +66.7%
5Y: +96.1%
$63.27
+0.62 (+0.99%)
Weekly Expected Move ±1.3%
$61
$62
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.9B
Holdings95
Top 10 Wt33.7%
Volume770,809
Avg Volume738,091
Beta0.79
Portfolio Fundamentals
P/E34.3
P/B12.7
Div Yield3.00%
ROE39.5%
% Profitable82%
Inception2016-09-15
Sector Allocation
Technology
28.1%
Financial Services
18.9%
Consumer Cyclical
13.1%
Consumer Defensive
10.9%
Real Estate
9.9%
Utilities
9.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.78% | $684.5M | 3,309,370 |
| 2 | APPLE INC | AAPL | 6.67% | $673.4M | 2,022,035 |
| 3 | MICROSOFT CORP | MSFT | 4.02% | $405.7M | 1,062,763 |
| 4 | BROADCOM INC | AVGO | 3.05% | $308.1M | 806,659 |
| 5 | DELL TECHNOLOGIES INC CL C | DELL | 2.88% | $290.7M | 664,478 |
| 6 | JPMORGAN CHASE & CO | JPM | 2.77% | $280.1M | 793,072 |
| 7 | SECURITIES LENDING CF | — | 2.21% | $222.8M | 222,755,140 |
| 8 | BANK OF AMERICA CORPORATION | BAC | 1.97% | $198.9M | 3,205,560 |
| 9 | GOLDMAN SACHS GROUP INC | GS | 1.87% | $189.2M | 178,277 |
| 10 | COCA COLA CO | KO | 1.84% | $186.4M | 2,265,654 |