Data as of: Apr 12, 2021

FDVV: Fidelity High Dividend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.41
  • $0.99
  • 2.72 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.2 %
  • 20.9 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +11.59 % +2.45 % +14.33 %
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 %

Monthly Total Returns (including all dividends): Apr-19 - Apr-21

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