ETF FDVV FIDELITY HIGH DIVIDEND ETF - USD
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Composition Fidelity High Dividend ETF - USD

ETF

FDVV

US3160928400

Marché Fermé - Nyse
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 22:00:00 03/05/2024 		Varia. 5j. Varia. 1 janv.
44,78 USD +0,97% Graphique intraday de Fidelity High Dividend ETF - USD +0,83% +5,91%

Composition du Fidelity High Dividend ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 43,99 USD +0,66%-1,92%-14,27%-.--%
STARBUCKS CORPORATION Action Starbucks Corporation
 73,11 USD -2,43%-17,16%-23,85%-.--%
WEYERHAEUSER COMPANY Action Weyerhaeuser Company
 31,09 USD +0,26%+0,13%-10,58%-.--%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 164,5 USD +0,38%+1,97%+12,23%-.--%
MCDONALD'S CORPORATION Action McDonald's Corporation
 270,3 USD -1,09%-1,02%-8,84%-.--%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
 202,7 USD +1,78%-2,11%+37,97%-.--%
AT&T INC. Action AT&T Inc.
 16,85 USD +0,18%+0,60%+0,42%-.--%
VTE TEST SYMBOL 4 Action VTE TEST SYMBOL 4
- USD -.--% - - -.--%
NEWCREST MINING LIMITED Action NEWCREST MINING LIMITED
 21,1 CAD -0,24% - - -.--%
J55 CAPITAL CORP Action J55 Capital Corp
 0,3938 CAD -17,11% - - -.--%
CERAMICHE RICCHETTI Action CERAMICHE RICCHETTI
 0,214 EUR -.--% - - -.--%
NOBE META Action NOBE META
- AUD -.--% - - -.--%
JACN GROU Action JACN GROU
- AUD -.--% - - -.--%
MN-FOND PAO Action MN-Fond PAO
- RUB - - - -.--%
SPONDA Action Sponda
- EUR -.--% - - -.--%
COBHAM Action COBHAM
- GBX -.--% - - -.--%
THE SCOTTISH SALMON Action The Scottish Salmon
- NOK -.--% - - -.--%
GREN PROP Action GREN PROP
- EUR -.--% - - -.--%
DELL TECHNOLOGIES INC. Action Dell Technologies Inc.
 125,1 USD +1,39%+0,03%+63,53%-.--%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 64,78 USD -0,84%-0,98%-20,03%-.--%
HONEYWELL INTERNATIONAL INC. Action Honeywell International Inc.
 195,8 USD +1,12%+1,22%-6,63%-.--%
MICROSOFT CORPORATION Action Microsoft Corporation
 406,7 USD +2,22%+0,08%+8,14%5,83%
APPLE INC. Action Apple Inc.
 183,4 USD +5,98%+8,32%-4,75%5,16%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 116 USD -0,21%-1,66%+16,02%1,98%
BROADCOM INC. Action Broadcom Inc.
 1 278 USD +3,19%-4,91%+14,50%1,77%
CHEVRON CORPORATION Action Chevron Corporation
 160,2 USD -0,30%-3,40%+7,43%1,71%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
 97,41 USD +0,10%+2,52%+3,54%1,64%
GE AEROSPACE Action GE Aerospace
 164,2 USD +0,93%+1,11%+28,62%1,60%
CATERPILLAR INC. Action Caterpillar Inc.
 336,8 USD +0,39%-1,93%+13,89%1,51%
ALTRIA GROUP, INC. Action Altria Group, Inc.
 43,59 USD -0,89%+0,48%+8,06%1,50%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 240,4 USD +1,12%-1,00%-2,14%1,47%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 146,4 USD -0,54%-0,79%-6,87%1,38%
ALBERTSONS COMPANIES, INC. Action Albertsons Companies, Inc.
 20,57 USD -0,72%+2,19%-10,57%1,38%
CONOCOPHILLIPS Action ConocoPhillips
 122,2 USD -0,02%-6,15%+5,31%1,36%
RTX CORPORATION Action RTX Corporation
 101,4 USD -0,48%-0,01%+20,51%1,35%
IMPERIAL BRANDS PLC Action Imperial Brands PLC
 1 826 GBX -0,95%+0,80%+1,08%1,33%
PACCAR, INC. Action Paccar, Inc.
 104,8 USD -1,57%-6,40%+7,31%1,32%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
 88,6 USD +0,40%+3,92%+9,09%1,31%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 17,81 USD +1,60%+0,62%-31,79%1,31%
SOUTHERN COMPANY Action Southern Company
 75,85 USD +0,69%+3,61%+8,17%1,29%
PROLOGIS, INC. Action ProLogis, Inc.
 105,9 USD +1,30%+1,76%-20,56%1,27%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 100,3 USD +0,96%+2,61%+3,32%1,27%
TARGA RESOURCES CORP. Action Targa Resources Corp.
 112,3 USD -0,60%-3,89%+29,29%1,26%
EDISON INTERNATIONAL Action Edison International
 72,34 USD +0,51%+3,14%+1,19%1,24%
EOG RESOURCES, INC. Action EOG Resources, Inc.
 130 USD -1,35%-4,19%+7,50%1,21%
PIONEER NATURAL RESOURCES COMPANY Action Pioneer Natural Resources Company
 269,6 USD +0,73%+0,28%+19,90%1,21%
DEVON ENERGY CORPORATION Action Devon Energy Corporation
 50,54 USD +0,40%-4,12%+11,57%1,19%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 142,9 USD +1,11%+0,40%+0,20%1,17%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 18,58 USD +0,62%-0,56%+5,30%1,16%
QUALCOMM, INC. Action Qualcomm, Inc.
 179,6 USD -0,26%+8,44%+24,21%1,13%
KAWASAKI KISEN KAISHA, LTD. Action Kawasaki Kisen Kaisha, Ltd.
 2 142 JPY +0,54%+2,44%+6,24%1,10%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,12 USD +0,71%-1,55%-6,73%1,08%
MITSUI O.S.K. LINES LTD Action Mitsui O.S.K. Lines Ltd
 4 660 JPY -1,46%-1,12%+3,17%1,08%
PUBLIC STORAGE Action Public Storage
 265,8 USD +0,69%+3,12%-12,87%1,07%
IBM Action IBM
 165,7 USD +0,62%-0,85%+1,32%1,05%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 178,9 USD +1,77%+0,81%+4,96%1,04%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,81 USD +0,03%+1,19%-9,63%1,02%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 43,2 USD -0,69%+1,74%-12,46%0,99%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 190,5 USD -0,60%-1,54%+12,00%0,92%
9560f5a4a84d4175a.kM-mIgTu7g8bEZoAQOX22Mp3G2AlNRqzX2ELB4waDxc.6YPUWHbesXUsZcU4ELTPsP86chFLAS7FHlEydPtTdkCip4tqd5mMX2l76Q

Description

Code ISIN US3160928400
Frais de gestion (TER) 0.29%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Fidelity High Dividend Index NR - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
12/09/2016
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 2 322 M€
Encours 1 mois 2 155 M€
Encours 3 mois 1 868 M€
Encours 6 mois 1 594 M€
Encours 12 mois 1 270 M€
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