What is FDVV?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDVV -4.35% -0.98% -0.79% -6.78% 27.04% 9.83% --
FDVV (NAV) -4.29% -1.08% -0.88% -6.76% 26.80% 9.82% --
Fidelity High Dividend Index -4.29% -1.05% -0.85% -6.51% 27.14% 10.14% 10.73%
MSCI World IMI High Dividend Yield Index -3.02% -2.06% -2.08% -5.81% 18.24% 4.90% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Fidelity
09/12/16
0.29%
$1.34B
Fidelity High Dividend Index
MSCI World IMI High Dividend Yield Index
Open-Ended Fund

Peers

MSCI World IMI High Dividend Yield Index

Fund Flows

+$0.00B 5 Days
+$0.03B 30 Days
+$0.07B 90 Days

FDVV Portfolio Data

$312.59B
13.85
2.51
3.97%
N/A
107

FDVV Index Data

Fidelity High Dividend Index
Tiered
Dividends
MSCI World IMI High Dividend Yield Index

FDVV Portfolio Management

0.29%
-0.32%
-0.25%
-0.47%

FDVV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FDVV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

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

148,380
$5.72M
138,607
$5.33M
0.17%
$0.07
0.06%
0.25% / -0.17%
None
91.90%
50,000
2.77
0.03%
0.01%
122
$36.48
5

FDVV Sector/Industry Breakdown

FDVV Segment
Benchmark
25.64% --
19.35% --
13.35% --
11.01% --
7.62% --
7.51% --
6.15% --
3.09% --
2.53% --
1.85% --

FDVV Top 10 Holdings

5.84%
2.08%
29.36%

FDVV Performance Statistics

0.88
1.34
1.28
1.42
0.56%
MSCI World IMI High Dividend Yield Index

FDVV Countries

FDVV Segment
Benchmark
91.82% --
2.60% --
0.92% --
0.77% --
0.70% --
0.18% --
0.13% --

FDVV Regions

FDVV Segment
Benchmark
91.82% --
2.70% --
2.60% --

FDVV Economic Development

FDVV Segment
Benchmark
97.13% 0.00%
0.00% 0.00%

FDVV Benchmark Comparison Holdings

107
--
46
23.53%

FDVV Benchmark Comparison Summary

FDVV Segment
Benchmark
107 --
$312.59B --
13.85 --
2.51 --
3.57% --
Low --

FDVV Benchmark Comparison Market Cap Size

FDVV Segment
Benchmark
88.51% --
11.23% --
0.00% --
0.00% --