Fidelity High Dividend ETFNYSE Arca:FDVV
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- LAST PRICE52.63
- TODAY'S CHANGE (%)0.26 (0.50%)
- Bid / Lots51.32/ 39
- Ask / Lots52.95/ 38
- Open / Previous Close52.49 / 52.37
- Day Range
- 52 Week Range
- Volume291,151
- Overall Morningstar Rating5 out of 5 Starsout of 2016 funds
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| Time | Volume | FDVV |
|---|---|---|
| 09:32 ET | 6909 | 52.47 |
| 09:33 ET | 6935 | 52.4401 |
| 09:35 ET | 6357 | 52.4701 |
| 09:37 ET | 100 | 52.51 |
| 09:39 ET | 223 | 52.455 |
| 09:42 ET | 571 | 52.46 |
| 09:44 ET | 710 | 52.5224 |
| 09:46 ET | 200 | 52.4981 |
| 09:48 ET | 1611 | 52.51 |
| 09:50 ET | 405 | 52.45 |
| 09:51 ET | 2470 | 52.5259 |
| 09:53 ET | 2731 | 52.5 |
| 09:55 ET | 475 | 52.538 |
| 09:57 ET | 100 | 52.5347 |
| 10:00 ET | 334 | 52.5538 |
| 10:02 ET | 4348 | 52.53 |
| 10:04 ET | 733 | 52.57 |
| 10:06 ET | 2100 | 52.58 |
| 10:09 ET | 3704 | 52.55 |
| 10:13 ET | 152 | 52.595 |
| 10:15 ET | 475 | 52.63 |
| 10:18 ET | 2873 | 52.59 |
| 10:20 ET | 600 | 52.61 |
| 10:22 ET | 300 | 52.59 |
| 10:24 ET | 100 | 52.595 |
| 10:26 ET | 325 | 52.59 |
| 10:29 ET | 2869 | 52.58 |
| 10:31 ET | 1962 | 52.62 |
| 10:33 ET | 640 | 52.59 |
| 10:36 ET | 1625 | 52.61 |
| 10:38 ET | 1177 | 52.5495 |
| 10:40 ET | 1464 | 52.595 |
| 10:42 ET | 234 | 52.595 |
| 10:44 ET | 3183 | 52.61 |
| 10:45 ET | 475 | 52.61 |
| 10:49 ET | 100 | 52.6 |
| 10:51 ET | 5669 | 52.587 |
| 10:54 ET | 1639 | 52.5999 |
| 10:56 ET | 1270 | 52.5999 |
| 10:58 ET | 1715 | 52.61 |
| 11:00 ET | 1780 | 52.5838 |
| 11:02 ET | 8178 | 52.61 |
| 11:03 ET | 715 | 52.62 |
| 11:05 ET | 6804 | 52.62 |
| 11:07 ET | 9420 | 52.64 |
| 11:09 ET | 3072 | 52.63 |
| 11:12 ET | 4223 | 52.637 |
| 11:14 ET | 3524 | 52.6385 |
| 11:16 ET | 4899 | 52.62 |
| 11:18 ET | 872 | 52.62 |
| 11:20 ET | 2555 | 52.6197 |
| 11:21 ET | 4374 | 52.635 |
| 11:23 ET | 3574 | 52.6286 |
| 11:25 ET | 3456 | 52.64 |
| 11:27 ET | 1658 | 52.64 |
| 11:30 ET | 545 | 52.64 |
| 11:32 ET | 2459 | 52.64 |
| 11:34 ET | 6328 | 52.638 |
| 11:36 ET | 952 | 52.6468 |
| 11:38 ET | 3536 | 52.63 |
| 11:39 ET | 4747 | 52.64 |
| 11:41 ET | 4395 | 52.65 |
| 11:45 ET | 1579 | 52.6552 |
| 11:48 ET | 100 | 52.6912 |
| 11:50 ET | 200 | 52.69 |
| 11:54 ET | 948 | 52.675 |
| 11:56 ET | 1041 | 52.691 |
| 11:59 ET | 1698 | 52.69 |
| 12:01 ET | 9033 | 52.69 |
| 12:03 ET | 880 | 52.7197 |
| 12:06 ET | 100 | 52.71 |
| 12:08 ET | 2077 | 52.71 |
| 12:10 ET | 6079 | 52.7131 |
| 12:12 ET | 2191 | 52.74 |
| 12:14 ET | 500 | 52.725 |
| 12:15 ET | 450 | 52.735 |
| 12:17 ET | 1335 | 52.7437 |
| 12:19 ET | 200 | 52.7809 |
| 12:21 ET | 3664 | 52.765 |
| 12:24 ET | 39682 | 52.71 |
| 12:26 ET | 1179 | 52.6675 |
| 12:28 ET | 100 | 52.67 |
| 12:30 ET | 526 | 52.695 |
| 12:32 ET | 1047 | 52.67 |
| 12:33 ET | 2393 | 52.715 |
| 12:35 ET | 600 | 52.71 |
| 12:37 ET | 3171 | 52.71 |
| 12:39 ET | 100 | 52.7051 |
| 12:44 ET | 2504 | 52.7024 |
| 12:46 ET | 1960 | 52.755 |
| 12:48 ET | 2273 | 52.72 |
| 12:50 ET | 1200 | 52.7244 |
| 12:51 ET | 8200 | 52.7 |
| 12:53 ET | 994 | 52.67 |
| 12:55 ET | 1250 | 52.68 |
| 12:57 ET | 3784 | 52.62 |
| 01:00 ET | 9907 | 52.63 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.14% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | 0.20% |
| 09/09/2024 | 0.15% |
| 09/10/2024 | 0.14% |
| 09/11/2024 | 0.16% |
| 09/12/2024 | 0.14% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.22% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.12% |
| 09/19/2024 | 0.20% |
| 09/20/2024 | 0.13% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.17% |
| 09/27/2024 Largest Discount | -0.07% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.14% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.20% |
| 10/07/2024 | 0.16% |
| 10/08/2024 | 0.18% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | 0.16% |
| 10/11/2024 | 0.16% |
| 10/14/2024 | 0.20% |
| 10/15/2024 | 0.13% |
| 10/16/2024 | 0.15% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.15% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.15% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.14% |
| 10/25/2024 | 0.15% |
| 10/28/2024 | 0.19% |
| 10/29/2024 Largest Premium | 0.23% |
| 10/30/2024 | 0.17% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.14% |
| 11/04/2024 | 0.19% |
| 11/05/2024 Largest Premium | 0.23% |
| 11/06/2024 | 0.19% |
| 11/07/2024 | 0.18% |
| 11/08/2024 | 0.17% |
| 11/11/2024 | 0.14% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | 0.17% |
| 11/14/2024 | 0.14% |
| 11/15/2024 | 0.14% |
| 11/18/2024 | 0.20% |
| 11/19/2024 | 0.11% |
| 11/20/2024 | 0.10% |
| 11/21/2024 | 0.13% |
| 11/22/2024 | 0.14% |
| 11/25/2024 | 0.14% |
| 11/26/2024 | 0.12% |
| 11/27/2024 | 0.14% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 91.5% |
|---|---|
| Non-US Stock | 8.3% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Technology | 25.3% |
|---|---|
| Industrials | 15.5% |
| Consumer Defensive | 11.5% |
| Utilities | 10.8% |
| Energy | 10.1% |
| Real Estate | 9.0% |
| Financial Serv.s | 7.0% |
| Healthcare | 5.7% |
| Consumer Cyclical | 3.4% |
| Communication Services | 1.6% |
| Basic Mat. | 0 |
Geographic Region
| United States | 91.7% |
|---|---|
| Asia/Oceania | 3.7% |
| Europe | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.2% | 0.00% | $242.7M |
Apple Inc | Long | 5.7% | 0.00% | $220.2M |
Microsoft Corp | Long | 5.1% | 0.00% | $198.8M |
Philip Morris International Inc | Long | 2.1% | 0.00% | $82.1M |
Broadcom Inc | Long | 2.1% | 0.00% | $80.0M |
Procter & Gamble Co | Long | 2.0% | 0.00% | $77.5M |
Exxon Mobil Corp | Long | 2.0% | 0.00% | $76.8M |
Targa Resources Corp | Long | 1.9% | 0.00% | $74.5M |
Altria Group Inc | Long | 1.8% | 0.00% | $68.5M |
NextEra Energy Inc | Long | 1.7% | 0.00% | $66.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity High Dividend NR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | September 12, 2016 |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Indexâ„ . 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.
| Total Net Assets | $3.9B |
|---|---|
| Shares Out. | 80.8M |
| Net Asset Value (NAV) | $52.30 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 19.5 |
| Dividend Yield | 2.68% |
| Dividend per Share | 1.41 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |