FDVV
Fidelity High Dividend ETF
$47.39
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2968.983M |
| 52 Week High | 47.4 |
| 52 Week Low | 36.177 |
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Key Data
| Symbol | FDVV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 47.39 |
| Price Yesterday | 47.38 |
| Market Cap | 2,968.98 |
| YTD Return | 13.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 47.40 |
|---|---|
| 52 Week Low | 36.18 |
| Market Cap | 2,968.98M |
| Shares Outstanding | 62.65M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 5.47% |
|---|---|
| Five Days | 72.61% |
| One Months | 26.88% |
| Three Months | 25.74% |
| Six Months | 30.20% |
| Nine Months | 36.02% |
| One Year | 23.91% |
| Three Years | 11.41% |
| Five Years | 13.47% |
| Ten Years | -999 |
| YTD | 28.50% |
| Since Inception | 12.55% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.91% |
| Three Months | 5.79% |
| Six Months | 13.85% |
| Nine Months | 25.61% |
| One Year | 23.89% |
| Three Years | 38.07% |
| Five Years | 87.76% |
| Ten Years | -999 |
| YTD | 13.80% |
| Since Inception | 151.05% |
Yearly Returns
| 2024 | 13.80% |
|---|---|
| 2023 | 18.04% |
| 2022 | -4.19% |
| 2021 | 29.28% |
| 2020 | 2.89% |
| 2019 | 24.05% |
| 2018 | -1.25% |
| 2017 | 13.95% |
| 2016 | 5.06% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.92% |
|---|---|
| Beta | 0.83 |
| Correlation | 90.87% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 82.58% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.72 |
| Treynor | 22.23 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -1.56 |