Summary
FDVV Chart
People also search for
FDVV's 2.8% yield hides tech mega-cap risk in dividend portfolio
The Fidelity High Dividend ETF (NYSEARCA:FDVV) pays a 2.8% trailing yield on $10.03 billion in assets, and the title's 3.3% figure refers to the sector-tilt overlay Fidelity applies to reweight the portfolio toward higher-yielding equities.
Fidelity's FDVV Charges 0.15% but Delivers Tech Upside Most Dividend Funds Skip
The Fidelity High Dividend ETF (NYSEARCA:FDVV) charges 0.15% a year and now manages $9.80 billion across 112 holdings.
FDVV: A Middle Of The Road Dividend ETF
Fidelity High Dividend ETF offers diversified exposure to high-quality, dividend-paying companies, with a notable tilt toward technology and AI leaders. FDVV's 2.8% starting yield is lower than some peers, but its 11.29% five-year dividend CAGR supports strong long-term yield-on-cost potential. The ETF's tech allocation drives growth and risk; it outperformed in rallies but could lag if tech sentiment weakens or semiconductors falter.
Fidelity High Dividend ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 119,320 | $6.11M | $7.46M | $1.35M | 22.13% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 9,975 | $410,728.52 | $624,036 | $213,307.48 | 51.93% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 2.99M | $180.11M | $191.79M | $11.68M | 6.49% |
| CN Chris Nelson MJP ASSOCIATES Inc. /ADV | 4,407 | $206,159.46 | $281,078.46 | $74,919 | 36.34% |
 Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 433,835 | $24.17M | $27.14M | $2.97M | 12.3% |
Fidelity High Dividend ETF (FDVV) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has Fidelity High Dividend ETF ever had a stock split?
Fidelity High Dividend ETF Profile
| ARCA Exchange | US Country |
Overview
This company operates as an investment fund focusing specifically on high-dividend-paying stocks. It commits at least 80% of its assets to securities that are part of its underlying index, as well as in depository receipts representing those securities. The targeted underlying index is strategically chosen to mirror the performance of large and mid-capitalization companies known for their high dividend payouts and the potential for continued dividend growth. The essence of this fund's strategy is to generate stable and growing income for its investors by investing in companies with a strong track record of paying dividends.
Products and Services
-
High-Dividend Stock Investments
Specializes in investing in a diversified portfolio of stocks known for high dividend yields. The focus is on companies that not only pay high dividends but are also expected to increase their dividend payouts over time, aligning with investors looking for regular income along with potential capital appreciation.
-
Depository Receipts Investments
Offers investment opportunities in depository receipts, which are negotiable financial instruments issued by banks that represent shares in foreign companies, but are traded on a local stock exchange. This allows the fund to incorporate high-dividend-paying companies from around the globe into its portfolio, diversifying the investment and risk.
