MARKET

FDVV

FDVV

Fidelity® High Dividend ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

30.17
-0.08
-0.26%
Closed 16:00 10/16 EDT
OPEN
30.24
PREV CLOSE
30.23
HIGH
30.27
LOW
30.14
VOLUME
77.37K
TURNOVER
--
52 WEEK HIGH
30.70
52 WEEK LOW
25.77
TOTAL ASSET
390.14M
YTD YIELD
14.24%
1D
5D
1M
3M
1Y
5Y

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FDVV News

  • A Quality Yield ETF Arrives
  • MarketWatch.07/19/2018 16:52
  • 5 Cheap Fidelity ETFs for Retirement
  • Investorplace.com.07/03/2018 18:33
  • Seeking Dividends from Overseas
  • Stock Investor.06/20/2018 18:11
  • Can Mutual Fund Giant Fidelity Become A Force In ETFs Too?
  • Investor's Business Daily.06/18/2018 12:00

More

Profile

Fund Name
Fidelity® High Dividend ETF
Risk
Medium-low risk
Inception Date
2016-09-12
Benchmark
Fidelity High Dividend NR USD*100.0%
Advisor Company
Fidelity Investments
Custodian
State Street Bank & Trust Co
Manager
Patrick Waddell, Louis Bottari, Peter Matthew, Thomas Brussard, Deane Gyllenhaal, Robert Regan, Manav Verma, Payal Gupta

Asset Allocation

344.75M
  • 99.8296%
  • 0.00%
  • 0.1704%
  • 0.00%

2019 Q2

344.75M

2019 Q1

304.25M

2018 Q4

226.34M

2018 Q3

208.40M

2018 Q2

151.25M

Dividend History

Ex-Div Date
Dividend Per Share
09/20/2019
0.3310
06/21/2019
0.3260
03/15/2019
0.3680
12/21/2018
0.2470
09/21/2018
0.2890
More