1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | FID.COV.Fidelity Hi.Div.ETF Reg. Shs USD Acc. oN |
| Issuer | Fidelity |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €9.04B |
| P/E ratio | 19.3 |
| P/B ratio | 3.33 |
| Inception date | 09/12/2016 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FDVV |
Composition
| Holdings | Share |
|---|---|
| 7.15% | |
| 6.11% | |
| 5.12% | |
| 3.33% | |
| 2.91% | |
| 2.73% | |
| 1.95% | |
| 1.90% | |
| 1.89% | |
| 1.79% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.69% |
Financials | 21.49% |
Consumer Staples | 12.41% |
Utilities | 9.51% |
Energy | 8.84% |
Real Estate | 8.73% |
Consumer Discretionary | 4.13% |
Health Care | 3.31% |
Communication Services | 2.57% |
Industrials | 2.49% |
Top countries
| Country | Share |
|---|---|
USA | 94.68% |
Netherlands | 2.86% |
Sweden | 1.58% |
Singapore | 0.38% |
Japan | 0.29% |
Hong Kong | 0.21% |
Discover assets
Shareholders of FID.COV.Fidelity Hi.Div.ETF Reg. Shs USD Acc. oN also invest in the following assets
