US
Fidelity High Dividend ETF
FDVV · Equity
$59.42
+0.30%
Assets
n/a
Expense ratio
0.15%
Holdings
112
1Y return
+25.3%
Forward P/E
n/a
Top 10 holdings
+34.0%
Return and risk
| 1Y total return | +25.3% |
| 3Y total return | +72.6% |
| 5Y total return | +87.2% |
| 3Y CAGR | +20.0% |
| 5Y CAGR | +13.4% |
| Beta | 0.87 |
| RSI | 60.97 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 112 |
| Expense ratio | 0.15% |
| Dividend yield | +2.8% |
| Top 10 holdings | +34.0% |
| Volume | 528.6K |
All ETF indicators
| All Time High | 60.12 |
| All Time High Change | -1.16 |
| All Time High Date | 2026-02-11 |
| All Time Low | 19.51 |
| All Time Low Change | 204.56 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.58 |
| Beta | 0.87 |
| Cagr1y | 25.35 |
| Cagr3y | 19.96 |
| Cagr5y | 13.36 |
| Ch1m | 3.83 |
| Ch1w | 1.14 |
| Ch1y | 21.56 |
| Ch3m | -0.8 |
| Ch3y | 56.78 |
| Ch5y | 58.67 |
| Ch6m | 5.26 |
| Ch YTD | 4.82 |
| Close | 59.24 |
| Div CAGR3 | 4.6 |
| Div CAGR5 | 10.85 |
| Dividend Growth | 9.23 |
| Dividend Growth Years | 1 |
| Dividend Years | 11 |
| Dividend Yield | 2.79 |
| Dps | 1.66 |
| Ex Div Date | 2026-03-20 |
| High52 | 60.12 |
| High52ch | -1.16 |
| High52 Date | 2026-02-11 |
| Inception Date | 2016-09-12 |
| Isin | US3160928400 |
| Last Dividend | 0.44 |
| Low52 | 49.1 |
| Low52ch | 21.02 |
| Low52 Date | 2025-05-23 |
| Ma150 | 57.13 |
| Ma150ch | 4.02 |
| Ma20 | 58.88 |
| Ma200 | 56.57 |
| Ma200ch | 5.04 |
| Ma20ch | 0.91 |
| Ma50 | 57.3 |
| Ma50ch | 3.7 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.73 |
| Price Date | 2026-05-12 |
| Rsi | 60.97 |
| Rsi Monthly | 67.71 |
| Rsi Weekly | 59.69 |
| Sharpe Ratio | 1.85 |
| Sortino Ratio | 3.45 |
| Top10holdings | 33.97 |
| Tr1m | 3.83 |
| Tr1y | 25.33 |
| Tr3m | -0.01 |
| Tr3y | 72.63 |
| Tr5y | 87.19 |
| Tr6m | 6.84 |
| Tr YTD | 5.65 |