FDVV
Fidelity High Dividend ETF
$44.35
-0.06 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2512.427M |
| 52 Week High | 45.31 |
| 52 Week Low | 36.204 |
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Key Data
| Symbol | FDVV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 44.35 |
| Price Yesterday | 44.41 |
| Market Cap | 2,512.43 |
| YTD Return | 5.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 45.31 |
|---|---|
| 52 Week Low | 36.20 |
| Market Cap | 2,512.43M |
| Shares Outstanding | 56.65M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | -28.90% |
|---|---|
| Five Days | 165.46% |
| One Months | -11.84% |
| Three Months | 14.25% |
| Six Months | 43.82% |
| Nine Months | 13.28% |
| One Year | 20.12% |
| Three Years | 10.22% |
| Five Years | 11.94% |
| Ten Years | -999 |
| YTD | 19.38% |
| Since Inception | 11.81% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.95% |
| One Month | -1.09% |
| Three Months | 3.38% |
| Six Months | 19.73% |
| Nine Months | 9.85% |
| One Year | 20.10% |
| Three Years | 33.87% |
| Five Years | 75.57% |
| Ten Years | -999 |
| YTD | 5.78% |
| Since Inception | 133.35% |
Yearly Returns
| 2024 | 5.78% |
|---|---|
| 2023 | 18.04% |
| 2022 | -4.19% |
| 2021 | 29.28% |
| 2020 | 2.89% |
| 2019 | 24.05% |
| 2018 | -1.24% |
| 2017 | 13.94% |
| 2016 | 5.06% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.00% |
|---|---|
| Beta | 0.86 |
| Correlation | 91.29% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 83.34% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.16 |
| Treynor | 17.1 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -1.86 |