FDVV

Fidelity High Dividend ETF
*Unless otherwise stated, data provided by FactSet.

FDVV Fund Description

FDVV tracks an index of large- and midcap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield.

FDVV Factset Analytics Insight

FDVV invests in U.S. and developed international equities that exhibit high dividend yield, a low dividend payout ratio, and high dividend growth. The selection universe begins with 1,000 of the largest U.S. stocks and the largest 1,000 developed-market international stocks. These stocks are scored and selected according to their dividend yield, dividend payout ratio, and dividend growth. Sectors with higher overall dividend yield are given higher weight relative to sectors with lower dividend yield. Within each sector, each stock is weighted based on a modified market capitalization. FDVV invests mostly in U.S. stocks, with a 10% maximum on international stocks, as well as a 35% cap on any individual sector.Prior to November 9, 2017 the fund tracked the Fidelity Core Dividend Index.

FDVV MSCI ESG Analytics Insight

Fidelity High Dividend ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.54 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity High Dividend ETF ranks in the 28th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FDVV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FDVV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDVV 3.77% 8.90% 19.08% 9.72% 11.47% -- --
FDVV (NAV) 3.75% 8.84% 18.72% 9.68% 11.56% -- --
Fidelity High Dividend Index -- -- -- -- -- -- --
MSCI ACWI High Dividend Yield Index 3.59% 10.33% 20.89% 14.51% 12.23% 6.95% 8.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDVV Summary Data

Fidelity
09/12/16
Open-Ended Fund
0.29%
$454.33M
$2.96M
0.14%

FDVV Portfolio Data

$170.66B
23.49
1.96
4.06%
12/20/19
123

FDVV Index Data

Fidelity High Dividend Index
Tiered
Dividends
MSCI ACWI High Dividend Yield Index

FDVV Portfolio Management

0.29%
--
--
--

FDVV Tax Exposures

20.00% / 39.60%
0.01%
Qualified dividends
No

FDVV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FDVV Factset Analytics Block Liquidity

As of 11/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FDVV. FDVV is rated a 5 out of 5.

FDVV Tradability

97,301
$2.96M
94,991
$2.82M
0.14%
$0.04
0.10%
0.33% / -0.32%
None
96.00%
50,000
1.90
0.04%
0.01%
0
$31.37
5

FDVV Sector/Industry Breakdown


FDVV
Segment Benchmark
30.97%
16.25%
15.98%
8.62%
13.95%
13.34%
11.69%
6.30%
10.88%
8.02%
6.86%
16.25%
5.51%
8.84%
3.15%
8.90%
1.02%
8.42%

FDVV Countries


FDVV
Segment Benchmark
94.78%
43.69%
4.35%
6.29%
0.63%
1.11%
0.15%
0.03%
0.09%
1.24%
--
1.26%
--
0.05%
--
4.45%
--
0.16%
--
0.02%

FDVV Regions


FDVV
Segment Benchmark
94.78%
48.14%
4.59%
26.83%
0.63%
21.99%
--
2.19%
--
0.85%

FDVV Economic Development


FDVV
Segment Benchmark
100.00%
94.30%
--
5.70%

FDVV Performance Statistics

0.70
1.14
1.21
1.22
0.44%
MSCI ACWI High Dividend Yield Index

FDVV MSCI ESG Ratings

BBB
4.54 / 10
9.26
28.21
16.95%
6.68%
349.25

FDVV Benchmark Comparison Holdings

123
561
39
21.31%

FDVV Benchmark Comparison Summary


FDVV
Segment Benchmark
123
561
$170.66B
$108.35B
23.49
14.22
1.96
2.03
4.64%
4.08%
Low
Low

FDVV Benchmark Comparison Market Cap Size


FDVV
Segment Benchmark
83.06%
88.34%
16.23%
11.20%
0.71%
0.46%
0.00%
0.00%