FDVV

Fidelity High Dividend ETF
--

55
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 21, 2019 the Fidelity High Dividend ETF MSCI ESG Fund Quality Score is 4.69 out of 10.

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. FDVV ranks in the 8th percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FDVV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDVV 1.00% 6.06% 12.51% 9.16% -- -- --
FDVV (NAV) 0.93% 6.06% 12.25% 9.45% -- -- --
Fidelity High Dividend Index -- -- -- -- -- -- --
MSCI ACWI High Dividend Yield Index 1.22% 7.07% 11.79% 4.39% 9.52% 5.66% 11.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDVV Top 10 Countries

FDVV Top 10 Sectors

FDVV Top 10 Holdings [View All]

FDVV Summary Data

Fidelity
09/12/16
Open-Ended Fund
0.29%
$323.50M
$3.11M
0.17%

FDVV Portfolio Data

$149.26B
14.99
2.01
4.03%
06/21/19
120

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 -
Daily Spread
Premium/Discount
Volume

FDVV Factset Analytics Block Liquidity

As of 04/22/19
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

103,789
$3.11M
99,991
$2.99M
0.17%
$0.05
0.12%
0.37% / -0.30%
None
95.00%
50,000
2.00
0.04%
0.01%
--
$30.31
5

FDVV Sector/Industry Breakdown


FDVV
Segment Benchmark
29.56%
15.29%
14.87%
16.37%
13.36%
9.37%
12.96%
8.50%
10.95%
5.76%
7.50%
16.22%
5.94%
7.52%
3.22%
7.51%
0.97%
7.67%

FDVV TOP 10 HOLDINGS[View All]

Apple Inc. 2.90%
26.13%

FDVV Countries


FDVV
Segment Benchmark
93.29%
41.87%
5.55%
6.48%
0.84%
1.23%
0.21%
0.03%
0.10%
1.28%
--
0.02%
--
0.43%
--
1.03%
--
0.42%
--
0.04%

FDVV Regions


FDVV
Segment Benchmark
93.29%
46.34%
5.86%
31.29%
0.84%
20.09%
--
1.43%
--
0.84%

FDVV Economic Development


FDVV
Segment Benchmark
100.00%
95.02%
--
4.98%

FDVV Performance Statistics

0.62
1.00
1.27
1.00
0.43%
MSCI ACWI High Dividend Yield Index

FDVV MSCI ESG Ratings

4.69 / 10
8.15
25.49
9.12%
5.29%
384.36

FDVV BENCHMARK COMPARISON HOLDINGS

120
490
35
21.16%

FDVV BENCHMARK COMPARISON SUMMARY


FDVV
Segment Benchmark
120
490
$149.26B
$115.50B
14.99
13.78
2.01
2.12
4.57%
4.00%
Low
Low

FDVV BENCHMARK COMPARISON MARKET CAP SIZE


FDVV
Segment Benchmark
84.89%
88.47%
14.79%
11.17%
0.33%
0.36%
0.00%
0.00%