FDVV
Fidelity® High Dividend ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.60 | 0.83 | 11.55 |
| 1 Day | 0.79 | 0.00 | 0.00 |
| 1 Week | 1.57 | 0.82 | 1.91 |
| 1 Month | 7.55 | 3.36 | 2.25 |
| 3 Months | -0.05 | 6.21 | -0.01 |
| 6 Months | 7.41 | 8.14 | 0.91 |
| 1 Year | 4.18 | 13.47 | 0.31 |
| 2 Years | 7.41 | 24.74 | 0.30 |
| 3 Years | 31.19 | 27.85 | 1.12 |
| 5 Years | 35.95 | 47.08 | 0.76 |
| 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: 94
Total Market Value: 1,883,218,022
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 | 38.96 |
| Large | 43.93 |
| Medium | 13.07 |
| Small | 3.52 |
| 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*
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
| 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.
