Fidelity High Dividend ETF - USD Share Price

ETF

FDVV

US3160928400

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
44.41 USD +0.14% Intraday chart for Fidelity High Dividend ETF - USD +2.09% +5.04%
Current month-1.99%
1 month-0.40%
Dynamic Chart

Investment objective

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.
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Change
5d. change
1st Jan change
Weight
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0.214 EUR -.--% - - -.--%
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0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
193.4 USD +0.22%-0.42%-7.75%-.--%
88.25 USD +0.47%+0.73%-8.08%-.--%
31.05 USD -1.30%-1.33%-10.70%-.--%
125.1 USD +0.12%+8.87%+63.48%-.--%
207.1 USD +1.43%+6.17%+40.95%-.--%
273.1 USD -0.91%+0.40%-7.90%-.--%
65.42 USD +0.23%-2.01%-19.24%-.--%
16.75 USD +1.03%+1.45%-0.18%-.--%
44.85 USD +0.34%-8.34%-12.59%-.--%
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Date Price Change Volume
26/04/24 44.41 +0.14% 234,498
25/04/24 44.35 -0.14% 214,494
24/04/24 44.41 -0.05% 200,613
23/04/24 44.43 +1.00% 261,735
22/04/24 43.99 +1.01% 642,032

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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Description

US3160928400
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying Fidelity High Dividend Index NR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/09/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,322 M€
AuM 1M 2,155 M€
AuM 3 months 1,868 M€
AuM 6 months 1,594 M€
AuM 12 months 1,270 M€
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  3. FDVV ETF