FIDELITY HIGH DIVIDEND ETF
ETF · US3160928400 · FDVV (ARCX)
50,99 USD
06.02.2025 21:30
Current Prices from FIDELITY HIGH DIVIDEND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FDVV
|
USD
|
06.02.2025 21:30
|
50,99 USD
| 50,94 USD | 0,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,29 % | 0,26 % | 1,17 % | 0,26 % | 10,20 % | 18,91 % | 54,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 90,52 % |
Stock non-US | 9,13 % |
Cash | 0,34 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 4,88 % | |
MSFT | Microsoft Corporation | 4,78 % | |
JPM | JPMorgan Chase & Co | 2,41 % | |
PG | The Procter & Gamble Company | 2,28 % | |
BAC | Bank of America Corporation | 2,18 % | |
WFC | Wells Fargo & Company | 2,17 % | |
XOM | Exxon Mobil Corporation | 2,11 % | |
KO | The Coca-Cola Company | 2,01 % | |
PM | Philip Morris International Inc | 1,99 % | |
BX | The Blackstone Group Inc | 1,99 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 90,83 % |
United Kingdom | 3,99 % |
Europe Developed | 2,18 % |
Japan | 1,23 % |
Asia Developed | 0,96 % |
Australasia | 0,82 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,27 % |
Technologie | 18,42 % |
Immobilien | 13,56 % |
Basiskonsumgüter | 13,40 % |
Energie | 9,11 % |
Verbrauchsgüter | 7,08 % |
Gesundheitswesen | 6,95 % |
Grundstoffe | 6,76 % |
Telekommunikation | 3,51 % |
Industrieunternehmen | 1,94 % |
Company Profile for FIDELITY HIGH DIVIDEND ETF ETF
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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity High Dividend ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 956.446,46 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Index?. 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.
Company Data
Name FIDELITY HIGH DIVIDEND ETF
Company Fidelity High Dividend ETF
Symbol FDVV
Primary Exchange
NYSE
ISIN US3160928400
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2016-09-15
Dividends from 'FIDELITY HIGH DIVIDEND ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,48 USD |
20.09.2024 | 0,30 USD |
21.06.2024 | 0,32 USD |
15.03.2024 | 0,37 USD |
15.12.2023 | 0,42 USD |
15.09.2023 | 0,31 USD |
16.06.2023 | 0,36 USD |
17.03.2023 | 0,50 USD |
16.12.2022 | 0,19 USD |
16.09.2022 | 0,38 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FDVV |
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