Fidelity High Dividend ET... (FDVV)

NYSEArca: FDVV · Precio en tiempo real · USD

63.77

+0.13 (0.20%)

Al cierre: Aug 18, 2026, 3:59 PM

0.20% (1D)

Precio de compra	0
Capitalización de mercado	n/a
AUM	10.16B
NAV	63.61
Beta	0.78
EPS (ttm)	n/a
Relación PE (ttm)	19.33
Acciones en circulación	n/a
Fecha de inicio	Sep 12, 2016

Precio de venta	0
Volumen	543,426
Volumen medio (20D)	771,116
Abierto	63.66
Cierre anterior	63.64
Rango del día	63.55 - 63.77
Rango de 52 semanas	53.77 - 64.53
Participaciones	n/a
Relación de gastos	0.15%

Acerca de FDVV

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.

Clase de activo Large Value

Símbolo bursátil FDVV

Fecha de inicio Sep 12, 2016

Proveedor Fidelity Investments

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Dividendos Rendimiento de dividendos 2.71%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 18, 2026	$0.5190	n/a
Mar 20, 2026	$0.4400	n/a
Dec 19, 2025	$0.3930	n/a
Sep 19, 2025	$0.3770	n/a
Jun 20, 2025	$0.4470	n/a

Historial completo de dividendos

Noticias

5 días hace · 24/7 Wall St.

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2 semanas hace · 24/7 Wall St.

Forget SCHD: This Fidelity Fund Has Beaten It by 5 Points a Year for Five Years

SCHD built its reputation on strict dividend screening, but that same rulebook quietly locked out the stocks that dominated the last five years. One Fidelity fund found a way around that constraint, a...

3 semanas hace · 24/7 Wall St.

FDVV’s 2.8% yield hides tech mega-cap risk in dividend portfolio

FDVV markets itself as a dividend ETF, but a quarter of its portfolio sits in tech giants that barely yield anything. Whether that tradeoff quietly undermines your income strategy depends on what is a...

4 semanas hace · 24/7 Wall St.

Fidelity’s FDVV Charges 0.15% but Delivers Tech Upside Most Dividend Funds Skip

FDVV owns Nvidia, Apple, and Microsoft at the top of a fund marketed as a dividend play, and that unusual construction forces a real choice between tech-driven compounding and the straightforward inco...

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