Fidelity High Dividend ETF （FDVV）ETF 價格、持股與基金資料

US$63.19

+US$0.06 · +0.10%

2026年8月24日 09:30 – 2026年8月24日 15:59美國東部時間ET

區間最低: US$63.125
區間最高: US$63.31

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

The Fidelity High Dividend ETF (FDVV) is designed to offer investors an enhanced dividend income stream. It accomplishes this through a strategy of overweighting specific market sectors, an approach that operates under predefined limits. This methodology draws on historical data, which indicates a consistent track record of generating higher yields.

資產類別: Equity
發行機構: Fidelity
註冊地: US
成立日期: 2016年9月12日
持股數量: 119
ISIN: US3160928400

主要基金統計

基金資產

101.6億 USD

費用率

0.15%

NAV

US$63.11

平均成交量

74.41萬

成交量

0

當日區間

US$63.125 – US$63.315

52 週區間

US$53.77 – US$64.535

前收盤價

US$63.13

價格變動

表現

1 天

+0.10%

1 個月

+1.27%

3 個月

+4.10%

今年以來

+11.47%

1 年

+14.77%

3 年

+58.89%

5 年

+64.04%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

排名持股代碼權重

01

NVIDIA CORPNVDANVDA7.08%

02

APPLE INCAAPLAAPL6.23%

03

MICROSOFT CORPMSFTMSFT5.12%

04

BROADCOM INCAVGOAVGO2.96%

05

DELL TECHNOLOGIES INC CL CDELLDELL2.93%

06

JPMORGAN CHASE & COJPMJPM2.78%

07

COCA COLA COKOKO2.06%

08

BANK OF AMERICA CORPORATIONBACBAC1.97%

09

ALPHABET INC CL AGOOGLGOOGL1.90%

10

GOLDMAN SACHS GROUP INCGSGS1.85%

11

PHILIP MORRIS INTL INCPMPM1.79%

12

PROCTER & GAMBLE COPGPG1.70%

13

BEST BUY CO INCBBYBBY1.65%

14

HOME DEPOT INCHDHD1.62%

15

STARBUCKS CORPSBUXSBUX1.61%

持股資料更新於 2026年8月24日。

投資組合構成

曝險

產業曝險

前 10 項

Technology28.54%

Financial Services19.00%

Consumer Cyclical13.27%

Consumer Defensive10.94%

Real Estate9.92%

Utilities8.61%

Communication Services3.33%

Healthcare3.26%

Industrials3.12%

Cash & Others0.01%

國家曝險

前 8 項

United States92.89%

Italy3.03%

Denmark1.49%

Norway1.14%

Ireland0.66%

Japan0.45%

Singapore0.18%

Other0.15%

FDVV 新聞

fool.com2026年8月24日

Vanguard vs. Fidelity: Is VIG or FDVV the Better Buy for Dividend Investors?

VIG emphasizes dividend growth with lower costs, while FDVV targets higher current income through tech-heavy concentration. Which strategy suits your portfolio?

閱讀原始碼

247wallst.com2026年8月21日

This 2.7% ‘Dividend’ ETF Quietly Holds 28% Big Tech. Here’s Who Should Own It Anyway

Fidelity's so-called high dividend ETF hides a portfolio that would surprise most income investors, and understanding who it actually benefits requires looking past the yield altogether.

閱讀原始碼

fool.com2026年8月15日

Which Is the Better Dividend ETF: Schwab's Defensive SCHD or Fidelity's Tech-Tilted FDVV?

Schwab U.S. Dividend Equity ETF offers a significantly lower expense ratio of 0.06% compared to 0.15% for Fidelity High Dividend ETF. Fidelity High Dividend ETF is heavily weighted toward technology at 29%, while Schwab…

閱讀原始碼

seekingalpha.com2026年8月15日

How To Invest $100,000 In A Retiree's SWAN Income Portfolio

The bull market that started in 2022 still continues, making the market somewhat overvalued, and we recommend proven strategies over investing in what is popular. A SWAN (Sleep Well At Night) income portfolio aims for…

閱讀原始碼

247wallst.com2026年8月13日

Miss Your Medicare Enrollment Window at 65 and the Penalty Follows You for Life. These 3 ETFs Make Sure It Never Stings

Miss your Medicare enrollment deadline at 65 and the government attaches a permanent surcharge to every premium you ever pay. Three ETFs offer very different strategies for fighting back, and choosing the wrong one could…

閱讀原始碼

247wallst.com2026年8月6日

Divorced at 60 With Half the Savings You Planned On. These 3 ETFs Help Rebuild a Retirement

A grey divorce at 60 can cut your retirement savings in half and leave you with a compressed timeline that punishes the wrong investment choices. Here is how three ETFs can rebuild both the growth and the income you…

閱讀原始碼

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正在載入 ETF 研究

Fidelity High Dividend ETF

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

FDVV 新聞

Vanguard vs. Fidelity: Is VIG or FDVV the Better Buy for Dividend Investors?

This 2.7% ‘Dividend’ ETF Quietly Holds 28% Big Tech. Here’s Who Should Own It Anyway

Which Is the Better Dividend ETF: Schwab's Defensive SCHD or Fidelity's Tech-Tilted FDVV?

How To Invest $100,000 In A Retiree's SWAN Income Portfolio

Miss Your Medicare Enrollment Window at 65 and the Penalty Follows You for Life. These 3 ETFs Make Sure It Never Stings

Divorced at 60 With Half the Savings You Planned On. These 3 ETFs Help Rebuild a Retirement

探索更多 ETF

繼續研究 FDVV

正在載入 ETF 研究

Fidelity High Dividend ETF

FDVV ETF 概覽

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

FDVV 新聞

Vanguard vs. Fidelity: Is VIG or FDVV the Better Buy for Dividend Investors?

This 2.7% ‘Dividend’ ETF Quietly Holds 28% Big Tech. Here’s Who Should Own It Anyway

Which Is the Better Dividend ETF: Schwab's Defensive SCHD or Fidelity's Tech-Tilted FDVV?

How To Invest $100,000 In A Retiree's SWAN Income Portfolio

Miss Your Medicare Enrollment Window at 65 and the Penalty Follows You for Life. These 3 ETFs Make Sure It Never Stings

Divorced at 60 With Half the Savings You Planned On. These 3 ETFs Help Rebuild a Retirement

探索更多 ETF

繼續研究 FDVV