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Fidelity Investments

Fidelity® High Dividend ETF FDVV

Fidelity InvestmentsETFUnited States
$61.47
▲ +20.53% (1 anno)
20182020202220242026

Statistiche

AUM (patrimonio)$9.77 B
TER (costo annuo)0.15%
Titoli111
Quotato dal12 set 2016
ValutaUSD
EmittenteFidelity Investments
DomicilioUnited States
ISINUS3160928400

Prime posizioni

#1NVDA0.07%
#2AAPL0.06%
#3MSFT0.04%
#4AVGO0.03%
#5DELL0.03%
#6JPM0.03%
#7GOOGL0.02%
#8GS0.02%
#9KO0.02%
#10BAC0.02%

Ripartizione geografica

0%26%51%77%102%North AmericaEurope DevelopedJapanAsia DevelopedUnited Kingdom

Ripartizione settoriale

Technology
30.5%
Financial Services
17.5%
Consumer Cyclicals
13.1%
Consumer Defensive
10.6%
Real Estate
10.0%
Utilities
8.7%
Communication Services
3.6%
Healthcare
3.1%
Industrials
3.0%

Performance

YTD
+7.8%
1 mese
+3.3%
3 mesi
+9.5%
6 mesi
+7.8%
1 anno
+20.5%
3 anni
+57.7%
5 anni
+59.9%
Dall'inizio
+145.9%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20261.91.5-5.86.34.3-0.3+7.8%
20250.11.8-12.78.63.15.9-0.24.01.5-0.01.80.1+13.0%
20241.92.62.5-1.24.5-0.01.95.10.8-0.44.6-4.1+19.3%
20236.4-1.6-2.51.9-0.12.52.30.6-5.61.24.73.4+13.4%
20220.7-1.14.2-6.92.8-9.46.0-3.8-10.810.07.7-4.7-7.4%
20210.04.96.52.94.1-0.90.11.8-3.43.9-0.94.4+25.5%
2020-0.8-10.0-23.813.76.21.91.55.0-4.2-2.818.40.7-1.1%
20195.91.40.51.7-6.94.70.1-1.42.03.51.53.2+16.9%
20182.1-1.6-2.21.82.6-0.53.71.9-1.0-3.71.9-7.7-3.3%
20171.72.0-1.4-0.11.4-1.20.8-0.50.81.73.20.9+9.7%
2016-4.87.00.7+2.6%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.