Fidelity High Dividend ETF (FDVV)
$60,92
▲ +0,35 (+0,58%)
Perubahan 1 hari
$60,22 – $63,91
Rentang 52 minggu
Bobot 10 kepemilikan teratas34,26%
Jumlah posisi efektif44,5
Posisi di atas 1%44
Aset bersih
$10.2B
Kepemilikan
99
Per tanggal
31 Juli 2026
FDVV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,49% | ▼ -2,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,18% | ▼ -3,63% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$59.8M
Kuartal berakhir Jul 2026
+$426.8M
12 bulan terakhir
+$2.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 99 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $667.3M | 6,57 | 3.324.209 | EC | US |
| APPLE INC | 037833100 | $627.4M | 6,18 | 2.031.105 | EC | US |
| MICROSOFT CORP | 594918104 | $496.1M | 4,89 | 1.067.510 | EC | US |
| BROADCOM INC | 11135F101 | $315.4M | 3,11 | 810.267 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $279.9M | 2,76 | 795.756 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $270.6M | 2,66 | 667.461 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $225.6M | 2,22 | 225.618.251 | STIV | US |
| BANK OF AMERICA CORPORATION | 060505104 | $199.4M | 1,96 | 3.219.104 | EC | US |
| COCA COLA CO | 191216100 | $199.3M | 1,96 | 2.275.706 | EC | US |
| ALPHABET INC | 02079K305 | $197.8M | 1,95 | 555.419 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $183.2M | 1,80 | 960.276 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $182.4M | 1,80 | 179.068 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $171.5M | 1,69 | 1.186.672 | EC | US |
| BEST BUY CO INC | 086516101 | $167.3M | 1,65 | 1.939.063 | EC | US |
| HOME DEPOT INC | 437076102 | $161.9M | 1,59 | 487.855 | EC | US |
| TJX COMPANIES INC | 872540109 | $160.1M | 1,58 | 1.017.452 | EC | US |
| STARBUCKS CORP | 855244109 | $160.0M | 1,58 | 1.520.237 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $154.5M | 1,52 | 2.261.778 | EC | US |
| WELLS FARGO and CO | 949746101 | $154.3M | 1,52 | 1.785.212 | EC | US |
| PRUDENTIAL FINL INC | 744320102 | $152.5M | 1,50 | 1.249.127 | EC | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | · | $152.5M | 1,50 | 11.457.161 | EC | IT |
| FORD MOTOR CO | 345370860 | $147.6M | 1,45 | 10.055.061 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $144.7M | 1,42 | 968.715 | EC | US |
| US BANCORP DEL | 902973304 | $144.3M | 1,42 | 2.290.318 | EC | US |
| BANCO BPM SPA | · | $142.7M | 1,41 | 7.861.726 | EC | IT |
| KRAFT HEINZ CO | 500754106 | $141.5M | 1,39 | 5.475.277 | EC | US |
| PEPSICO INC | 713448108 | $138.7M | 1,37 | 993.748 | EC | US |
| MCDONALDS CORP | 580135101 | $138.4M | 1,36 | 511.407 | EC | US |
| DANSKE BANK A/S | · | $131.5M | 1,30 | 2.289.371 | EC | DK |
| OLD REPUBLIC INTL CORP | 680223104 | $130.9M | 1,29 | 3.029.287 | EC | US |
| BLACKSTONE INC | 09260D107 | $130.3M | 1,28 | 1.019.917 | EC | US |
| TEXAS INSTRUMENTS INC. | 882508104 | $125.1M | 1,23 | 453.577 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $124.9M | 1,23 | 2.409.953 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $122.8M | 1,21 | 5.406.345 | EC | US |
| ORKLA ASA | · | $120.0M | 1,18 | 10.796.409 | EC | NO |
| NEXTERA ENERGY INC | 65339F101 | $119.0M | 1,17 | 1.368.734 | EC | US |
| LOWES COS INC | 548661107 | $116.1M | 1,14 | 558.708 | EC | US |
| SOUTHERN COMPANY | 842587107 | $115.1M | 1,13 | 1.217.022 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $114.0M | 1,12 | 1.553.434 | EC | US |
| DUKE ENERGY CORP NEW | 26441C204 | $112.1M | 1,10 | 893.699 | EC | US |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $111.4M | 1,10 | 871.698 | EC | US |
| HP INC | 40434L105 | $109.1M | 1,07 | 4.000.628 | EC | US |
| EXELON CORP | 30161N101 | $107.1M | 1,05 | 2.337.507 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $103.6M | 1,02 | 1.447.291 | EC | US |
| PROLOGIS INC | 74340W103 | $101.5M | 1,00 | 701.990 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $100.9M | 0,99 | 4.620.753 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $100.1M | 0,99 | 436.595 | EC | US |
| PUBLIC STORAGE | 74460D109 | $92.9M | 0,91 | 286.471 | EC | US |
| NIKE INC | 654106103 | $92.4M | 0,91 | 2.216.039 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $91.6M | 0,90 | 1.808.489 | EC | US |
Rincian sektor
Dividen 41 pembayaran
2,81%Imbal hasil TTM
$1,71Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3620 |
| 18 Juni 2026 | $0,5190 |
| 20 Maret 2026 | $0,4400 |
| 19 Des. 2025 | $0,3930 |
| 19 Sep. 2025 | $0,3770 |
| 20 Juni 2025 | $0,4470 |
| 21 Maret 2025 | $0,4190 |
| 20 Des. 2024 | $0,4790 |
| 20 Sep. 2024 | $0,3000 |
| 21 Juni 2024 | $0,3190 |
| 15 Maret 2024 | $0,3720 |
| 15 Des. 2023 | $0,4200 |
| 15 Sep. 2023 | $0,3070 |
| 16 Juni 2023 | $0,3610 |
| 17 Maret 2023 | $0,5040 |
| 16 Des. 2022 | $0,1850 |
| 16 Sep. 2022 | $0,3830 |
| 17 Juni 2022 | $0,3760 |
| 18 Maret 2022 | $0,3390 |
| 17 Des. 2021 | $0,2070 |
| 17 Sep. 2021 | $0,3360 |
| 18 Juni 2021 | $0,2670 |
| 19 Maret 2021 | $0,2780 |
| 18 Des. 2020 | $0,2270 |
| 18 Sep. 2020 | $0,2410 |
| 19 Juni 2020 | $0,2440 |
| 20 Maret 2020 | $0,3130 |
| 20 Des. 2019 | $0,2510 |
| 20 Sep. 2019 | $0,3310 |
| 21 Juni 2019 | $0,3260 |
| 15 Maret 2019 | $0,3680 |
| 21 Des. 2018 | $0,2470 |
| 21 Sep. 2018 | $0,2890 |
| 15 Juni 2018 | $0,3160 |
| 16 Maret 2018 | $0,2530 |
| 15 Des. 2017 | $0,3010 |
| 15 Sep. 2017 | $0,2560 |
| 16 Juni 2017 | $0,2400 |
| 17 Maret 2017 | $0,2440 |
| 28 Des. 2016 | $0,0060 |
| 16 Des. 2016 | $0,2670 |
Pemilik institusional (13F) 541 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $452.161.640 | 11,23% | 7.499.779 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.107.526 | 4,47% | 2.987.353 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $170.248.219 | 4,23% | 2.823.822 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $163.587.281 | 4,06% | 2.713.339 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $155.658.769 | 3,87% | 2.581.834 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $153.234.556 | 3,81% | 2.541.625 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $140.566.768 | 3,49% | 2.331.510 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $131.247.582 | 3,26% | 2.175.133 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $127.676.935 | 3,17% | 2.117.713 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $119.669.898 | 2,97% | 1.984.267 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $113.834.078 | 2,83% | 1.888.109 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $111.863.093 | 2,78% | 1.855.417 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $86.834.948 | 2,16% | 1.440.288 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $84.452.161 | 2,10% | 1.400.766 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55.143.271 | 1,37% | 914.634 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $49.215.408 | 1,22% | 816.312 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $45.456.508 | 1,13% | 753.964 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $41.769.684 | 1,04% | 692.813 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $40.711.283 | 1,01% | 736.989 | Saham | 31 Maret 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $39.853.921 | 0,99% | 661.037 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $38.610.939 | 0,96% | 640.420 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $38.562.000 | 0,96% | 639.618 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $35.388.849 | 0,88% | 586.977 | Saham | 30 Juni 2026 |
| Mariner, LLC | $34.170.304 | 0,85% | 566.766 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $32.389.812 | 0,80% | 537.233 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $26.155.920 | 0,65% | 433.835 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.374.620 | 0,61% | 392.253 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $24.350.605 | 0,60% | 403.891 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $23.812.919 | 0,59% | 457.765 | Saham | 30 Juni 2025 |
| Milestone Investment Advisors LLC | $19.564.074 | 0,49% | 324.499 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $19.363.641 | 0,48% | 321.175 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $18.747.176 | 0,47% | 310.950 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $18.498.918 | 0,46% | 306.832 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $18.313.288 | 0,45% | 303.753 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $18.102.267 | 0,45% | 300.253 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $17.755.769 | 0,44% | 294.506 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $16.908.722 | 0,42% | 280.456 | Saham | 30 Juni 2026 |
| REGIMEN WEALTH, LLC | $16.798.558 | 0,42% | 278.629 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.876.407 | 0,39% | 263.334 | Saham | 30 Juni 2026 |
| World Investment Advisors | $15.579.909 | 0,39% | 281.528 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.196.938 | 0,38% | 252.064 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $14.702.802 | 0,37% | 243.868 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $14.695.808 | 0,37% | 243.752 | Saham | 30 Juni 2026 |
| Clark Wealth Partners | $14.418.943 | 0,36% | 239.160 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $14.197.391 | 0,35% | 235.485 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $14.187.868 | 0,35% | 235.327 | Saham | 30 Juni 2026 |
| FMR LLC | $14.060.723 | 0,35% | 233.218 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $13.745.623 | 0,34% | 227.992 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.517.277 | 0,34% | 224.204 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $13.360.453 | 0,33% | 221.603 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $13.260.324 | 0,33% | 219.942 | Saham | 30 Juni 2026 |
| Performance Wealth Partners, LLC | $13.223.581 | 0,33% | 219.333 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.887.771 | 0,32% | 213.763 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $12.707.681 | 0,32% | 210.776 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.477.466 | 0,31% | 225.877 | Saham | 31 Maret 2026 |
| Lakeridge Wealth Management LLC | $12.459.322 | 0,31% | 206.657 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.781.329 | 0,29% | 195.411 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $11.771.198 | 0,29% | 226.140 | Saham | 30 Juni 2025 |
| AMERIPRISE FINANCIAL INC | $11.594.729 | 0,29% | 192.316 | Saham | 30 Juni 2026 |
| Sculati Wealth Management, LLC | $11.575.435 | 0,29% | 186.220 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $11.021.001 | 0,27% | 182.800 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $10.850.658 | 0,27% | 191.403 | Saham | 31 Des. 2025 |
| Cyr Financial Inc. | $10.118.471 | 0,25% | 167.830 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.948.831 | 0,25% | 173.197 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.830.727 | 0,24% | 163.059 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.645.166 | 0,24% | 159.980 | Saham | 30 Juni 2026 |
| Powers Advisory Group, LLC | $9.414.859 | 0,23% | 156.160 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $9.385.257 | 0,23% | 155.668 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.360.122 | 0,23% | 155.252 | Saham | 30 Juni 2026 |
| Cornerstone Wealth, LLC/TN | $9.259.969 | 0,23% | 148.659 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $9.045.508 | 0,22% | 150.033 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $8.962.366 | 0,22% | 147.703 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $8.908.812 | 0,22% | 147.766 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.907.376 | 0,22% | 147.741 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $8.889.943 | 0,22% | 147.453 | Saham | 30 Juni 2026 |
| Base Wealth Management LLC | $8.557.595 | 0,21% | 141.941 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $8.441.397 | 0,21% | 140.013 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $8.377.485 | 0,21% | 138.953 | Saham | 30 Juni 2026 |
| Centerline Wealth Advisors, LLC | $8.198.425 | 0,20% | 135.983 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $8.147.183 | 0,20% | 135.133 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $8.125.930 | 0,20% | 134.781 | Saham | 30 Juni 2026 |
| Investment Advisory Services Group LLC | $8.088.577 | 0,20% | 134.161 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $8.076.458 | 0,20% | 133.960 | Saham | 30 Juni 2026 |
| Pathway Financial Advisers, LLC | $7.981.404 | 0,20% | 132.384 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $7.875.683 | 0,20% | 130.630 | Saham | 30 Juni 2026 |
| Carbahal Olsen Financial Services Group, LLC | $7.862.871 | 0,20% | 130.417 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $7.586.705 | 0,19% | 125.837 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $7.397.269 | 0,18% | 122.695 | Saham | 30 Juni 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $7.343.508 | 0,18% | 121.803 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $7.193.814 | 0,18% | 119.320 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $7.111.421 | 0,18% | 117.954 | Saham | 30 Juni 2026 |
| BluePointe Capital Management, LLC | $7.084.173 | 0,18% | 142.826 | Saham | 31 Maret 2025 |
| McGlone Suttner Wealth Management, Inc. | $6.737.175 | 0,17% | 111.746 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.627.887 | 0,16% | 109.933 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $6.535.756 | 0,16% | 108.405 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $6.514.646 | 0,16% | 108.055 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $6.498.856 | 0,16% | 107.793 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $6.496.173 | 0,16% | 107.749 | Saham | 30 Juni 2026 |
| SAPIENT CAPITAL LLC | $6.444.579 | 0,16% | 106.893 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $6.356.073 | 0,16% | 105.425 | Saham | 30 Juni 2026 |