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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 | €9.45B |
| P/E ratio | 18.18 |
| P/B ratio | 3.43 |
| Inception date | 09/12/2016 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FDVV |
Composition
| Holdings | Share |
|---|---|
| 7.05% | |
| 7.04% | |
| 5.62% | |
| 3.15% | |
| 2.78% | |
| 2.72% | |
| 2.10% | |
| 1.99% | |
| 1.93% | |
| 1.89% |
As of 10/29/2026
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 | 94.00% |
Italy | 2.70% |
Denmark | 1.51% |
Norway | 1.10% |
Japan | 0.51% |
Singapore | 0.18% |
