ARCA:FDVV

Fidelity High Dividend ETF

$ 47.06 0.41 ( +0.88%) 04:00 PM EST
PE Ratio:
20.79
PB Ratio:
3.21
Volume:
505.76K
Dividend Yield %:
3.22
Last Holding update 2025-03-31 103 Stocks (0 new)
Value $4.58 Bil Turnover 15 %
Top Holdings: AAPL(5.90%) NVDA(5.63%) MSFT(5.21%) AVGO(2.68%) TRGP(2.25%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity High Dividend ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
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YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity High Dividend ETF Key Statistics

Name Value
Day's Open ($) 47.52
Day's Range ($) 46.82 - 47.77
Day's Volume 505,756
52-Week Range ($) 42.81 - 52.78
Beta 0.94
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.28
Volatility 11.66
14-Day RSI 47.46
14-Day ATR ($) 1.266752
20-Day SMA ($) 47.1135

Fundamental Data

Name Value
Market Cap (Mil $) 4,896.121
Shares Outstanding (Mil) 104.04
PE Ratio 20.79
PE Ratio (10y Range) 9.7 - 25.98
PE Ratio (10y Median) 16.1
PB Ratio 3.21
PB Ratio (10y Range) 1.77 - 8.97
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.517
Dividend Yield % 3.22
Dividend Yield % (10y Range) 2.01 - 5.92
Dividend Yield % (10y Median) 3.22
Next Dividend Payment Date
Dividend Frequency Quarterly

FDVV Fidelity High Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDVV Fidelity High Dividend ETF

Historical TTM Price-to-Earnings without NRI for FDVV Fidelity High Dividend ETF

Historical Price-to-Book Ratio for FDVV Fidelity High Dividend ETF

Historical Dividend Yields for FDVV Fidelity High Dividend ETF

Fidelity High Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FDVV

No Available Data

ARCA:FDVV is held by these investors

No Available Data
Fidelity High Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-10-31Add
+1.00%
●
98.91 ($122.57) 143.71
$102.71
-16.20%
Add 19%
1,828,321
291,900
AAPL 		Apple Inc2024-10-31Add
+0.91%
●
207.23 ($225.33) 236.48
$204.60
-9.20%
Add 19%
974,930
155,668
MSFT 		Microsoft Corp2024-10-31Add
+0.82%
●
395.15 ($418.66) 438.69
$374.39
-10.57%
Add 19.01%
489,168
78,133
PM 		Philip Morris International Inc2024-10-31Add
+0.34%
●
113.56 ($121.97) 132.8
$168.11
37.83%
Add 19.01%
618,356
98,782
AVGO 		Broadcom Inc2024-10-31Add
+0.33%
●
136.27 ($165.31) 185.95
$176.91
7.02%
Add 19.01%
471,335
75,282
PG 		Procter & Gamble Co2024-10-31Add
+0.32%
●
165.18 ($171) 177.79
$165.73
-3.08%
Add 19.01%
469,470
74,992
XOM 		Exxon Mobil Corp2024-10-31Add
+0.32%
●
109.72 ($117.48) 125.37
$107.37
-8.61%
Add 19.02%
657,685
105,083
TRGP 		Targa Resources Corp2024-10-31Add
+0.31%
●
127.86 ($150.65) 168.57
$172.35
14.40%
Add 19.02%
446,462
71,346
MO 		Altria Group Inc2024-10-31Add
+0.28%
●
49.06 ($51.24) 54.71
$58.56
14.29%
Add 19.03%
1,256,892
200,942
NEE 		NextEra Energy Inc2024-10-31Add
+0.27%
●
76.68 ($81.39) 85.43
$67.27
-17.35%
Add 19.02%
832,503
133,033

Fidelity High Dividend ETF Total Holding History ($B)

To

Fidelity High Dividend ETF's Asset Allocation

To

Fidelity High Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity High Dividend ETF's Hypothetical Growth since 2025-01-31

Fidelity High Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity High Dividend ETF News

  • 1

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