Data as of: Jun 26, 2019

FDVV: Fidelity High Dividend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.45
  • $1.22
  • 4.14 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.8 %
  • 15.2 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +11.17 % -0.63 % +10.47 %
2018 -0.89 % +5.01 % +5.57 % -10.11 % -1.25 %
2017 +3.22 % +1.04 % +2.12 % +6.98 % +13.95 %

Monthly Total Returns (including all dividends): Jun-17 - Jun-19

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