Fidelity High Dividend ETF - USD Stock

ETF

FDVV

US3160928400

Market Closed - 08:00:00 12/11/26 am AEDT 5-day change 1st Jan Change
62.70 USD +0.56% Intraday chart for Fidelity High Dividend ETF - USD -1.75% +10.60%

Main features

US3160928400Fees 0.15% Dividend Policy Distribution
CurrencyUSDAuM (AUD) 16.97B Replication Method Direct (Physical)
Number of securities101AuM evolution - Date of creation 12/09/2016
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Name
Indicative Price
Change
Weight
173.73USD+2.87%6.55%
521.12USD-2.26%5.76%
355.63USD+2.04%4.79%
343.39USD+0.39%2.75%
345.22USD+3.99%2.67%
425.55USD+0.60%2.28%
42.74EUR-0.93%2.18%
196.35USD+1.08%2.05%
166.71USD+1.36%2%
97.57USD+0.68%1.91%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
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.
Date Price Change Volume
11/11/26 USD 62.70 +0.56% 651,771
10/11/26 USD 62.35 -0.45% 619,962
09/11/26 USD 62.63 +1.82% 732,783
06/11/26 USD 61.51 -0.57% 611,534
05/11/26 USD 61.86 -3.07% 1,357,759
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