Expand FDVV Menu
FDVV MENU

FDVV ETF Profile


Family: Fidelity
Name: Fidelity High Dividend ETF
Inception Date: 12-Sep-2016
Termination Date:
Investment Objective: The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 6.4367%
APPLE INC AAPL 6.0728%
MICROSOFT CORP MSFT 5.5496%
BROADCOM INC AVGO 2.1820%
TARGA RESOURCES CORP TRGP 2.1014%
PROCTER & GAMBLE CO PG 2.0239%
PHILIP MORRIS INTL INC PM 1.9817%
EXXON MOBIL CORP XOM 1.8600%
ALTRIA GROUP INC MO 1.7370%
IMPERIAL BRANDS PLC IMBBF 1.6446%
Top 10 Holdings Weight: 31.6%
Number of Holdings: 121
Shares Outstanding: 82,700,000
Total Net Assets: 4,259,050,000
NAV: 51.41
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic