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Fidelityยฎ High Dividend ETF (FDVV)

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ISINUS3160928400
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2016
AUM$5.41 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ High Dividend ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
2.39%
๐Ÿ“ˆ The Coca-Cola Company
2.11%
๐Ÿ“ˆ Philip Morris International Inc
2.54%
๐Ÿ“ˆ ABN Amro Group NV
2.09%
๐Ÿ“ˆ JPMorgan Chase & Co
2.58%
๐Ÿ“ˆ Exxon Mobil Corp
2.13%
๐Ÿ“ˆ Apple Inc
4.65%
๐Ÿ“ˆ Broadcom Inc
2.38%
๐Ÿ“ˆ Microsoft Corporation
5.64%
๐Ÿ“ˆ NVIDIA Corporation
5.57%

Sector Allocation

โšก Energy
9.80%
๐Ÿ”Œ Utilities
9.46%
๐Ÿ’Š Healthcare
3.47%
๐Ÿ’ป Technology
24.51%
๐Ÿ—๏ธ Industrials
2.36%
๐Ÿ˜๏ธ Real Estate
11.77%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
4.14%
๐Ÿ“Š Consumer Defensive
13.15%
๐Ÿ“Š Financial Services
18.83%
๐Ÿ“ก Communication Services
2.51%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.43%
๐Ÿ’ฐ Other
-0.19%
๐Ÿ’ฐ Stock US
94.85%
๐Ÿ’ฐ Stock non-US
4.90%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.19%
3 Months-1.03%
6 Months-0.83%
1 Year7.20%
3 Years46.26%
5 Years134.55%
Since Inception175.04%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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