FDVV
Fidelity® High Dividend ETF
Fidelity High Dividend NR USD
NAV as of
4 Week: 36.40 - 39.04
52 Week: 33.02 - 42.25
Latest Closing Price
36.72
Premium / Discount
0
Expense Ratio
0.29%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.55 | 1.06 | -1.46 |
| 1 Day | 0.60 | 0.00 | 0.00 |
| 1 Week | 0.88 | 2.69 | 0.33 |
| 1 Month | -4.18 | 5.72 | -0.73 |
| 3 Months | -1.74 | 8.33 | -0.21 |
| 6 Months | 6.96 | 14.50 | 0.48 |
| 1 Year | -10.90 | 21.11 | -0.52 |
| 2 Years | 5.49 | 24.92 | 0.22 |
| 3 Years | 72.15 | 35.21 | 2.05 |
| 5 Years | 33.19 | 46.93 | 0.71 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.8085 | -0.9314 | 23.7687 | 2.8531 | 29.3157 | -4.1147 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 75.0000 | 3.0000 | 69.0000 | 47.0000 | 21.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.0060 |
| 15/12/2016 | 21/12/2016 | 0.2670 |
Portfolio Data
Total Number of Holdings: 109
Number of Bond Holdings: 0
Number of Equity Holdings: 95
Total Market Value: 1,364,378,139
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.9908 | 314,065 | 0 | 39,760,629 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.40 |
| Large | 44.15 |
| Medium | 10.29 |
| Small | 3.74 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.6321
Price/Book*
1.9663
Price/Sales*
1.9166
Price/Cash Flow*
4.8268
Dividend Yield*
6.3953
Growth Measures
Long-Term Earnings
14.4298
Historical Earnings
30.5390
Sales Growth
10.9872
Cash-Flow Growth
37.3282
Book-Value Growth
8.5607
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
