FDVV Fidelity® High Dividend ETF
Fidelity High Dividend NR USD

NAV as of 13-May-2022

38.5588

4 Week: 37.83 - 41.83

52 Week: 36.68 - 42.25

Latest Closing Price

38.55

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

Fund Manager:
Fidelity Investments
Asset Under Management:
1,193,587,967
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
116
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
YTD-4.341.16-3.74
1 Day1.900.000.00
1 Week-2.533.86-0.65
1 Month-6.527.73-0.84
3 Months-4.3910.27-0.43
6 Months-3.0412.40-0.25
1 Year3.3514.910.22
2 Years58.0624.592.36
3 Years31.1740.720.77
5 Years45.3143.981.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000013.8085-0.931423.76872.853129.3157
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000075.00003.000069.000047.000021.0000

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: 116

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 1,193,587,967

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
Giant35.83
Large37.81
Medium22.01
Small3.96
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7312

Price/Book*

2.2980

Price/Sales*

2.1568

Price/Cash Flow*

7.5430

Dividend Yield*

4.4870

Growth Measures

Long-Term Earnings

12.5348

Historical Earnings

28.6656

Sales Growth

8.0015

Cash-Flow Growth

14.4829

Book-Value Growth

4.5001

*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

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