ARCA:FDVV

Fidelity High Dividend ETF

$ 51.6606 -0.3094 ( -0.6%) 11:38 AM EST
PE Ratio:
18.28
PB Ratio:
3.08
Volume:
221.54K
Dividend Yield %:
2.72
Last Holding update 2024-09-25 103 Stocks (0 new)
Value $3.15 Bil Turnover 13 %
Top Holdings: AAPL(5.78%) NVDA(5.71%) MSFT(5.46%) XOM(2.08%) AVGO(2.02%)
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

Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 51.99
Day's Range ($) 51.65 - 52.038
Day's Volume 221,540
52-Week Range ($) 38.69 - 52.1702
Beta 0.93
Volatility 9.91
14-Day RSI 64.59
14-Day ATR ($) 0.455408
20-Day SMA ($) 51.235

Fundamental Data

Name Value
Market Cap (Mil $) 3,858.875
Shares Outstanding (Mil) 74.7
PE Ratio 18.28
PE Ratio (10y Range) 9.7 - 24.5
PE Ratio (10y Median) 16.1
PB Ratio 3.08
PB Ratio (10y Range) 1.77 - 3.09
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.411
Dividend Yield % 2.72
Dividend Yield % (10y Range) 2.01 - 5.92
Dividend Yield % (10y Median) 3.3
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

FDVV 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 Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
819,262
181941.700
+15.56%
5.780
+0.78%
0.010
+3.47%
+17.35%
3400002.068
Hardware
NVDA 		NVIDIA Corp
1,536,421
179791.990
+15.56%
5.710
+0.77%
0.010
+36.61%
+200.78%
3645403.300
Semiconductors
MSFT 		Microsoft Corp
411,035
171956.490
+15.55%
5.460
+0.73%
0.010
+3.28%
+12.14%
3123058.846
Software
XOM 		Exxon Mobil Corp
552,602
65533.070
+15.54%
2.080
+0.28%
0.010
+1.82%
+23.31%
527850.852
Oil & Gas
AVGO 		Broadcom Inc
396,053
63637.800
+15.55%
2.020
+0.27%
0.010
+19.10%
+59.75%
823165.683
Semiconductors
PG 		Procter & Gamble Co
394,478
63416.280
+15.56%
2.010
+0.27%
0.020
+0.02%
+16.01%
391148.882
Consumer Packaged Goods
PM 		Philip Morris International Inc
519,574
59834.140
+15.54%
1.900
+0.26%
0.030
+8.70%
+37.77%
193825.533
Tobacco Products
PEP 		PepsiCo Inc
315,331
54448.200
+15.53%
1.730
+0.23%
0.020
-3.50%
-1.09%
224635.766
Beverages - Non-Alcoholic
NEE 		NextEra Energy Inc
699,470
53432.510
+15.55%
1.700
+0.23%
0.030
-3.87%
+24.71%
152461.834
Utilities - Regulated
MO 		Altria Group Inc
1,055,950
51752.110
+15.53%
1.640
+0.22%
0.060
+10.02%
+43.34%
91774.124
Tobacco Products

Fidelity High Dividend ETF's Historical Top Holdings Breakdowns

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
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-1.40%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-130,252
AAPL 		Apple Inc2024-07-31Add
+0.78%
●
173.03 ($206.28) 234.82
$224.93
9.04%
Add 15.56%
819,262
110,294
NVDA 		NVIDIA Corp2024-07-31Add
+0.77%
●
85.82 ($114.24) 135.58
$148.61
30.09%
Add 15.56%
1,536,421
206,821
MSFT 		Microsoft Corp2024-07-31Add
+0.73%
●
397.84 ($434.14) 467.56
$420.06
-3.24%
Add 15.55%
411,035
55,305
XOM 		Exxon Mobil Corp2024-07-31Add
+0.28%
●
108.36 ($114.8) 119.64
$120.10
4.62%
Add 15.54%
552,602
74,344
PG 		Procter & Gamble Co2024-07-31Add
+0.27%
●
160.76 ($166.2) 169.93
$166.09
-0.07%
Add 15.56%
394,478
53,115
AVGO 		Broadcom Inc2024-07-31Add
+0.27%
●
123.86 ($151.69) 182.89
$176.25
16.19%
Add 15.55%
396,053
53,313
PM 		Philip Morris International Inc2024-07-31Add
+0.26%
●
97.31 ($103.09) 115.16
$124.66
20.92%
Add 15.54%
519,574
69,875
NEE 		NextEra Energy Inc2024-07-31Add
+0.23%
●
68.85 ($73.94) 80.02
$74.14
0.27%
Add 15.55%
699,470
94,145
PEP 		PepsiCo Inc2024-07-31Add
+0.23%
●
161.9 ($170.87) 183.11
$163.73
-4.18%
Add 15.53%
315,331
42,392

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 2024-07-31

Fidelity High Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity High Dividend ETF's Holdings Heat Map

Size field:

Fidelity High Dividend ETF's Holdings Bubble Chart

Fidelity High Dividend ETF News

  • 1

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