FDVV

Fidelity® High Dividend ETF

Fidelity High Dividend NR USD

NAV as of 29-Nov-2023

40.3015

4 Week: 38.38 - 40.88

52 Week: 36.40 - 41.54

Latest Closing Price

40.88

Premium / Discount

0.16

Expense Ratio

0.15%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Index?. The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
1,883,218,022
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
109
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.600.8311.55
1 Day0.790.000.00
1 Week1.570.821.91
1 Month7.553.362.25
3 Months-0.056.21-0.01
6 Months7.418.140.91
1 Year4.1813.470.31
2 Years7.4124.740.30
3 Years31.1927.851.12
5 Years35.9547.080.76
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000013.8085-0.931423.76872.853129.3157-4.1147
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000075.00003.000069.000047.000021.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0060
15/12/201621/12/20160.2670

Portfolio Data

Total Number of Holdings: 109

Number of Bond Holdings: 0

Number of Equity Holdings: 94

Total Market Value: 1,883,218,022

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.9908314,065039,760,629

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.96
Large43.93
Medium13.07
Small3.52
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5017

Price/Book*

1.9360

Price/Sales*

2.0848

Price/Cash Flow*

9.5486

Dividend Yield*

5.3540

Growth Measures

Long-Term Earnings

9.4845

Historical Earnings

22.9588

Sales Growth

11.0433

Cash-Flow Growth

37.0643

Book-Value Growth

8.3902

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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