Data as of: Sep 20, 2019

FDVV: Fidelity High Dividend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.22
  • $1.23
  • 4.07 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.1 %
  • 16.6 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +11.17 % +0.25 % +2.83 % +14.60 %
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): Sep-17 - Sep-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