FIDELITY HIGH DIVIDEND ETF
FIDELITY HIGH DIVIDEND ETF
ETF · US3160928400 · FDVV (ARCX)
Overview
53,88 USD
-0,50 % -0,27 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
31.07.2025 16:20

Current Prices from FIDELITY HIGH DIVIDEND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FDVV
USD
31.07.2025 16:20
53,88 USD
-0,009 USD
-0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,50 % -0,88 % 3,64 % 12,67 % 5,94 % 12,18 % 95,29 %
Asset Allocation
AssetPercentage %
Stock US90,52 %
Stock non-US9,13 %
Cash0,34 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 4,88 %
MSFTMicrosoft Corporation 4,78 %
JPMJPMorgan Chase & Co 2,41 %
PGThe Procter & Gamble Company 2,28 %
BACBank of America Corporation 2,18 %
WFCWells Fargo & Company 2,17 %
XOMExxon Mobil Corporation 2,11 %
KOThe Coca-Cola Company 2,01 %
PMPhilip Morris International Inc 1,99 %
BXThe Blackstone Group Inc 1,99 %
Region Distribution
RegionPercentage %
North America90,83 %
United Kingdom3,99 %
Europe Developed2,18 %
Japan1,23 %
Asia Developed0,96 %
Australasia0,82 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,27 %
Technologie18,42 %
Immobilien13,56 %
Basiskonsumgüter13,40 %
Energie9,11 %
Verbrauchsgüter7,08 %
Gesundheitswesen6,95 %
Grundstoffe6,76 %
Telekommunikation3,51 %
Industrieunternehmen1,94 %

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 ARCX NYSE
ISIN US3160928400
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 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
20.06.2025 0,45 USD
21.03.2025 0,42 USD
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

Ticker Symbols

Name Symbol
NYSE FDVV

More Shares

Investors who hold FIDELITY HIGH DIVIDEND ETF also have the following shares in their portfolio:
NRW.BANK 18/28
NRW.BANK 18/28 Bond
PERMANENT CUSTODIANS LD 'A1' MTG BCKD FLTG RTE BDS 2025 $(BR)
PERMANENT CUSTODIANS LD 'A1' MTG BCKD FLTG RTE BDS 2025 $(BR) Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025