Fidelity High Dividend ETF
FMR LLC FDVV ETF
| FDVV Price | $55.255 |
Market Cap | $6.91B |
| Annual Dividend Yield | 2.97% |
Annual Dividend | $1.65 |
| Yearly Management Fee | 0.16% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $506.13K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Sep 12, 2016 |
Market Cap Rank | 273 |
| Monthly AUM Growth | 5.53% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in high dividend-paying stocks. |
Interest in high dividend-paying companies, income-focused investment environment |
Moderate return potential, moderate risk. |
Fidelity High Dividend ETF is an ETF issued by FMR LLC on Sep 12 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of FDVV ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $362.33M increase compared to the previous month, its price is traded daily at a decrease of -0.37%.
The annual dividend yield of FDVV ETF is 2.97%, whereas its main asset area is Developed markets.
FDVV ETF, whose 24-hour total volume is $506.13K, has experienced a $260.85M cash inflow in the last month.
In addition, Fidelity High Dividend ETF's one-year net asset value total return is 14.91%.
FDVV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.37% |
0.45% |
0.96% |
7.96% |
11.54% |
10.09% |
10.07% |
FDVV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.44% |
9.48% |
13.11% |
14.91% |
67.98% |
128.60% |
FDVV ETF Fund Flows Chart
FDVV ETF Market Cap Chart
FDVV ETF NAV Growth Chart
FDVV ETF Comments
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