FDVV
Fidelity High Dividend ETF Equity
Fidelity
·Est. 2016
·US
·
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDVV
·
← All ETFs
$59.56
+1.39%
(+0.81)
AUM $8.53B
Expense 15.00%
52w Low $48.15
95.4% of range
52w High $60.12
50d MA $57.28
200d MA $56.43
NAV
$58.74
AUM
$8.53B
Expense
15.00%
Holdings
119
Avg Volume
641K
Inception
Sep 12, 2016
Issuer
Fidelity
Exchange
—
Domicile
US
ISIN
US3160928400
50d MA
$57.28
200d MA
$56.43
About
Aims to generate higher relative dividend yield with sector tilts, subject to constraints, which have historically delivered a higher yield.
Sector Exposure
Technology
26.7%
Financial Services
17.7%
Consumer Cyclical
14.4%
Consumer Defensive
11.3%
Real Estate
10.2%
Utilities
9.2%
Communication Services
3.8%
Industrials
3.4%
Healthcare
3.0%
Cash & Others
0.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 6.44% |
| AAPL | APPLE INC | 5.49% |
| MSFT | MICROSOFT CORP | 4.31% |
| SECURITIES LENDING CF | 3.37% | |
| AVGO | BROADCOM INC | 3.30% |
| NET OTHER ASSETS | 3.22% | |
| JPM | JPMORGAN CHASE & CO | 2.39% |
| GOOGL | ALPHABET INC CL A | 2.08% |
| KO | COCA COLA CO | 1.74% |
| PG | PROCTER & GAMBLE CO | 1.66% |
| BAC | BANK OF AMERICA CORPORATION | 1.64% |
| MO | ALTRIA GROUP INC | 1.62% |
| PM | PHILIP MORRIS INTL INC | 1.59% |
| GS | GOLDMAN SACHS GROUP INC | 1.58% |
| SBUX | STARBUCKS CORP | 1.56% |