Fidelity High Dividend ET... (FDVV)

NYSEArca: FDVV · 실시간 가격 · USD

63.58

-0.06 (-0.09%)

종가 기준: Aug 18, 2026, 3:59 PM

-0.09% (1D)

매수호가	0
시가총액	n/a
운용자산	10.16B
순자산가치	63.61
베타	0.78
EPS (최근 12개월)	n/a
P/E (최근 12개월)	19.27
발행 주식수	n/a
설정일	Sep 12, 2016

매도호가	0
거래량	543,426
평균 거래량 (20일)	771,116
시가	63.66
전일 종가	63.64
당일 변동폭	63.55 - 63.77
52주 변동폭	53.77 - 64.53
편입 종목	n/a
총보수	0.15%

FDVV 정보

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.

자산군 Large Value

종목코드 FDVV

설정일 Sep 12, 2016

운용사 Fidelity Investments

웹사이트 펀드 홈페이지

거래소 NYSEArca

배당 배당수익률 2.72%

배당락일	금액	지급일
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

전체 배당 이력

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