Fidelity High Dividend ET... (FDVV)
Fidelity High Dividend ETF (FDVV) ETF Price, Holdings & Analysis
| Bid | 63.61 |
| Capitalisation boursière | n/a |
| AUM | 10.16B |
| NAV | 63.61 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.28 |
| Parts en circulation | n / A |
| Date de création | Sep 12, 2016 |
| Ask | 63.62 |
| Volume | 429,991 |
| Moy. Volume (20D) | 771,116 |
| Ouverture | 63.72 |
| Clôture précédente | 63.58 |
| Fourchette du jour | 63.60 - 63.91 |
| Intervalle de 52 semaines | 53.77 - 64.53 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Dividendes Rendement du dividende 2.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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