FDVV

Fidelity High Dividend ETF FDVV

55.84 $ 0.03 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 7.115 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.55

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 222.980 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.90

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.72

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.722

    Price History

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    Inside Fidelity High Dividend ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA CORP 2420077 6.421 % 423.465 M $
    MSFT MICROSOFT CORP 733087 5.605 % 369.652 M $
    AAPL APPLE INC 1461775 4.985 % 328.753 M $
    JPM JPMORGAN CHASE & CO 601889 2.66 % 175.433 M $
    AVGO BROADCOM INC 590359 2.593 % 170.968 M $
    PM PHILIP MORRIS INTL INC 850378 2.25 % 148.382 M $
    ABN ABN AMRO BANK NV-GDR 4920284 2.232 % 147.178 M $
    V VISA INC CL A 417468 2.176 % 143.480 M $
    KO COCA COLA CO 1834320 1.965 % 129.613 M $
    XOM EXXON MOBIL CORP 1171038 1.94 % 127.912 M $
    MO ALTRIA GROUP INC 1884711 1.934 % 127.557 M $
    PG PROCTER & GAMBLE CO 782378 1.883 % 124.187 M $
    BAC BANK OF AMERICA CORPORATION 2437809 1.784 % 117.649 M $
    PEP PEPSICO INC 761851 1.721 % 113.501 M $
    C CITIGROUP INC 1223678 1.718 % 113.300 M $
    HSY HERSHEY CO (THE) 629494 1.712 % 112.906 M $
    WFC WELLS FARGO & CO 1370433 1.617 % 106.661 M $
    CVX CHEVRON CORP 681742 1.608 % 106.045 M $
    CME CME GROUP INC CL A 374349 1.552 % 102.317 M $
    NEE NEXTERA ENERGY 1293943 1.493 % 98.443 M $
    SO SOUTHERN CO 1003172 1.439 % 94.920 M $
    SHBA SVENSKA HANDELSBANKEN SER A 7123350 1.416 % 93.374 M $
    AES AES CORP 7164011 1.409 % 92.917 M $
    DUK DUKE ENERGY CORP 735225 1.384 % 91.271 M $
    AEP AMERICAN ELECTRIC POWER CO INC 804484 1.38 % 91.019 M $
    D DOMINION ENERGY INC 1463113 1.359 % 89.616 M $
    KHC KRAFT HEINZ CO 3224473 1.345 % 88.673 M $
    BX BLACKSTONE INC 541335 1.342 % 88.476 M $
    USB US BANCORP DEL 1879509 1.316 % 86.777 M $
    NLY ANNALY CAPITAL MGMT INC REIT 4009442 1.249 % 82.354 M $
    DVN DEVON ENERGY CORP 2322465 1.194 % 78.708 M $
    EOG EOG RESOURCES INC 662367 1.19 % 78.497 M $
    EIX EDISON INTL 1458029 1.19 % 78.457 M $
    AGNC AGNC INVESTMENT CORP 8118783 1.187 % 78.265 M $
    TPG TPG INC 1280343 1.167 % 76.936 M $
    CSCO CISCO SYSTEMS INC 1076262 1.094 % 72.131 M $
    CHRD CHORD ENERGY CORP 700783 1.084 % 71.480 M $
    AMT AMERICAN TOWER CORP 331268 1.054 % 69.477 M $
    FANG DIAMONDBACK ENERGY INC 486679 1.018 % 67.162 M $
    TXN TEXAS INSTRUMENTS INC 332427 1.012 % 66.721 M $
    GOOGL ALPHABET INC CL A 328232 0.994 % 65.564 M $
    CCI CROWN CASTLE INC 633205 0.987 % 65.093 M $
    O REALTY INCOME CORP REIT 1062140 0.96 % 63.282 M $
    VICI VICI PPTYS INC 1874571 0.937 % 61.786 M $
    IBM INTL BUS MACH CORP 253880 0.922 % 60.779 M $
    MCHP MICROCHIP TECHNOLOGY 914583 0.917 % 60.454 M $
    DELL DELL TECHNOLOGIES INC CL C 471122 0.913 % 60.224 M $
    OHI OMEGA HEALTHCARE INVESTORS INC 1404331 0.902 % 59.487 M $
    PLD PROLOGIS INC REIT 543053 0.893 % 58.862 M $
    VNOM VIPER ENERGY INC A 1551102 0.874 % 57.639 M $
    SPG SIMON PPTY GROUP INC - REIT 327153 0.86 % 56.738 M $
    PSA PUBLIC STORAGE 191335 0.832 % 54.867 M $
    HST HOST HOTELS & RESORTS INC 3294640 0.807 % 53.208 M $
    GLPI GAMING AND LEISURE PROPRTI INC 1103317 0.793 % 52.286 M $
    META META PLATFORMS INC CL A 67661 0.758 % 50.008 M $
    HPQ HP INC 1509162 0.608 % 40.114 M $
    JNJ JOHNSON & JOHNSON 217555 0.59 % 38.927 M $
    HD HOME DEPOT INC 93223 0.562 % 37.075 M $
    ABBV ABBVIE INC 168521 0.535 % 35.305 M $
    MCD MCDONALDS CORP 102549 0.487 % 32.120 M $
    TJX TJX COMPANIES INC NEW 213365 0.445 % 29.340 M $
    CVS CVS HEALTH CORP 393650 0.426 % 28.118 M $
    GILD GILEAD SCIENCES INC 241341 0.425 % 28.029 M $
    GM GENERAL MOTORS CO 478754 0.41 % 27.054 M $
    MRK MERCK & CO INC NEW 311976 0.407 % 26.855 M $
    LOW LOWES COS INC 104503 0.405 % 26.716 M $
    F FORD MOTOR CO 2227485 0.383 % 25.237 M $
    NKE NIKE INC CL B 327992 0.379 % 24.986 M $
    AMGN AMGEN INC 83219 0.373 % 24.613 M $
    PFE PFIZER INC 946833 0.37 % 24.371 M $
    UNH UNITEDHEALTH GROUP INC 71304 0.328 % 21.630 M $
    SBUX STARBUCKS CORP 232935 0.313 % 20.629 M $
    GE GE AEROSPACE 75397 0.307 % 20.260 M $
    7272 YAMAHA MOTOR CO LTD 2600600 0.286 % 18.868 M $
    WHR WHIRLPOOL CORP 202602 0.271 % 17.872 M $
    RTX RTX CORP 108220 0.257 % 16.917 M $
    CAT CATERPILLAR INC 39075 0.248 % 16.329 M $
    SECURITIES LENDING CF 15361934 0.233 % 15.363 M $
    STLAM STELLANTIS NV (IT) 1571185 0.23 % 15.140 M $
    JM JARDINE MATHESON HLD (SG) 228800 0.199 % 13.129 M $
    HON HONEYWELL INTL INC 59120 0.195 % 12.854 M $
    ADP AUTOMATIC DATA PROCESSING INC 40922 0.189 % 12.479 M $
    UNP UNION PACIFIC CORP 54177 0.185 % 12.206 M $
    1 CK HUTCHISON HOLDINGS LTD 1803000 0.181 % 11.952 M $
    LMT LOCKHEED MARTIN CORP 26069 0.177 % 11.658 M $
    RAND RANDSTAD NV 205810 0.148 % 9.752 M $
    SIA SINGAPORE AIRLINES LTD (LOC) 1903600 0.148 % 9.779 M $
    PCAR PACCAR INC 98844 0.146 % 9.641 M $
    UPS UNITED PARCEL SERVICE INC CL B 101221 0.132 % 8.720 M $
    T AT&T INC 271359 0.121 % 7.989 M $
    DIS DISNEY (WALT) CO 67116 0.118 % 7.800 M $
    VZ VERIZON COMMUNICATIONS INC 161479 0.11 % 7.271 M $
    CMCSA COMCAST CORP CL A 156322 0.08 % 5.252 M $
    TMUS T-MOBILE US INC 20229 0.079 % 5.222 M $
    NET OTHER ASSETS 0 0.057 % -3.768 M $
    EA ELECTRONIC ARTS INC 17880 0.047 % 3.067 M $
    .CFTAX CASH CF 3020611 0.046 % 3.021 M $
    2587429D ABN AMRO BK NV-GDR RT 12/31/49 4820979 0.046 % 3.024 M $
    PSKY PARAMOUNT SKYDANCE CORP 143676 0.035 % 2.303 M $
    FOXA FOX CORP CL A 35373 0.032 % 2.088 M $
    NXST NEXSTAR MEDIA GROUP INC 9725 0.03 % 1.992 M $
    NYT NEW YORK TIMES CO CL A 32609 0.029 % 1.945 M $
    NWSA NEWS CORP NEW CL A 62537 0.028 % 1.860 M $
    OMC OMNICOM GROUP INC 21820 0.026 % 1.691 M $
    US DOLLAR 1600553 0.024 % 1.601 M $
    IPG INTERPUBLIC GROUP OF COS INC 59673 0.024 % 1.583 M $
    WMG WARNER MUSIC GRP CORP CL A 46555 0.023 % 1.515 M $
    SIRI SIRIUS XM HOLDINGS INC 59400 0.02 % 1.322 M $
    B UST BILLS 0% 11/13/25 722000 0.011 % 715.113 K $
    ESU5 S&P500 EMINI FUT SEP25 ESU5 2100 0.009 % 585.755 K $
    AUSTRALIAN DOLLAR 1865 0 % 1.199 K $
    SWEDISH KRONA 2087 0 % 216.900 $
    UK POUND 652 0 % 874.800 $
    SINGAPORE DOLLAR 846 0 % 656.620 $
    EUROPEAN MONETARY UNIT (EURO) 1113 0 % 1.293 K $
    DANISH KRONEN 19249 0 % 2.996 K $
    JAPANESE YEN 80062 0 % 540.360 $
    SWISS FRANC 2244 0 % 2.777 K $
    HONG KONG DOLLAR 1662 0 % 212.700 $
    NORWEGIAN KRONA 694 0 % 68.100 $