FIDELITY HIGH DIVIDEND ETF
FIDELITY HIGH DIVIDEND ETF
ETF · US3160928400 · FDVV (ARCX)
Overview
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17.09.2025 15:04
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Current Prices from FIDELITY HIGH DIVIDEND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
FDVV
USD
17.09.2025 15:04
55,65 USD
0,19 USD
+0,35 %
XNYS: NYSE
NYSE
FDVV
USD
17.09.2025 15:03
55,65 USD
0,19 USD
+0,34 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 122,23 M
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
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 6 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
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