Data as of: Jun 21, 2024

FDVV: Fidelity High Dividend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.98
  • $1.46
  • 3.11 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.7 %
  • 11.4 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.07 % +4.39 % +12.81 %
2023 +3.50 % +5.31 % -2.15 % +10.67 % +18.04 %
2022 +4.16 % -12.76 % -7.13 % +13.52 % -4.19 %
2021 +11.59 % +6.82 % -0.95 % +9.49 % +29.28 %
2020 -28.35 % +19.26 % +3.21 % +16.67 % +2.89 %
2019 +11.17 % +0.25 % +2.76 % +8.32 % +24.06 %
2018 -0.89 % +5.01 % +5.57 % -10.11 % -1.25 %
2017 +3.22 % +1.04 % +2.12 % +6.98 % +13.95 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.37 $0.32 $0.69
2023 $0.50 $0.36 $0.31 $0.42 $1.59
2022 $0.34 $0.38 $0.38 $0.19 $1.28
2021 $0.28 $0.27 $0.34 $0.21 $1.09
2020 $0.31 $0.24 $0.24 $0.23 $1.03
2019 $0.37 $0.33 $0.33 $0.25 $1.28
2018 $0.25 $0.32 $0.29 $0.25 $1.11
2017 $0.24 $0.24 $0.26 $0.30 $1.04

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

FDVV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns