Components Fidelity High Dividend ETF - USD

ETF

FDVV

US3160928400

Market Closed - Nyse 01:30:00 04/05/2024 am IST 5-day change 1st Jan Change
44.78 USD +0.97% Intraday chart for Fidelity High Dividend ETF - USD +0.83% +5.91%

Composition of Fidelity High Dividend ETF - USD

Weight
43.99 USD +0.66%-1.92%-14.27%-.--%
73.11 USD -2.43%-17.16%-23.85%-.--%
31.09 USD +0.26%+0.13%-10.58%-.--%
164.5 USD +0.38%+1.97%+12.23%-.--%
270.3 USD -1.09%-1.02%-8.84%-.--%
202.7 USD +1.78%-2.11%+37.97%-.--%
16.85 USD +0.18%+0.60%+0.42%-.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
125.1 USD +1.39%+0.03%+63.53%-.--%
64.78 USD -0.84%-0.98%-20.03%-.--%
195.8 USD +1.12%+1.22%-6.63%-.--%
406.7 USD +2.22%+0.08%+8.14%5.83%
183.4 USD +5.98%+8.32%-4.75%5.16%
116 USD -0.21%-1.66%+16.02%1.98%
1,278 USD +3.19%-4.91%+14.50%1.77%
160.2 USD -0.30%-3.40%+7.43%1.71%
97.41 USD +0.10%+2.52%+3.54%1.64%
164.2 USD +0.93%+1.11%+28.62%1.60%
336.8 USD +0.39%-1.93%+13.89%1.51%
43.59 USD -0.89%+0.48%+8.06%1.50%
240.4 USD +1.12%-1.00%-2.14%1.47%
146.4 USD -0.54%-0.79%-6.87%1.38%
20.57 USD -0.72%+2.19%-10.57%1.38%
122.2 USD -0.02%-6.15%+5.31%1.36%
101.4 USD -0.48%-0.01%+20.51%1.35%
1,826 GBX -0.95%+0.80%+1.08%1.33%
104.8 USD -1.57%-6.40%+7.31%1.32%
88.6 USD +0.40%+3.92%+9.09%1.31%
17.81 USD +1.60%+0.62%-31.79%1.31%
75.85 USD +0.69%+3.61%+8.17%1.29%
105.9 USD +1.30%+1.76%-20.56%1.27%
100.3 USD +0.96%+2.61%+3.32%1.27%
112.3 USD -0.60%-3.89%+29.29%1.26%
72.34 USD +0.51%+3.14%+1.19%1.24%
130 USD -1.35%-4.19%+7.50%1.21%
269.6 USD +0.73%+0.28%+19.90%1.21%
50.54 USD +0.40%-4.12%+11.57%1.19%
142.9 USD +1.11%+0.40%+0.20%1.17%
18.58 USD +0.62%-0.56%+5.30%1.16%
179.6 USD -0.26%+8.44%+24.21%1.13%
2,142 JPY +0.54%+2.44%+6.24%1.10%
47.12 USD +0.71%-1.55%-6.73%1.08%
4,660 JPY -1.46%-1.12%+3.17%1.08%
265.8 USD +0.69%+3.12%-12.87%1.07%
165.7 USD +0.62%-0.85%+1.32%1.05%
178.9 USD +1.77%+0.81%+4.96%1.04%
28.81 USD +0.03%+1.19%-9.63%1.02%
43.2 USD -0.69%+1.74%-12.46%0.99%
190.5 USD -0.60%-1.54%+12.00%0.92%
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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
12/09/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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€
  1. Stock Market
  2. ETF
  3. FDVV ETF
  4. Components Fidelity High Dividend ETF - USD
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