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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
MICROSOFT CORP MSFT 5.5946%
APPLE INC AAPL 4.8495%
NVIDIA CORP NVDA 4.5105%
PROCTER & GAMBLE CO PG 2.2110%
EXXON MOBIL CORP XOM 2.1977%
PEPSICO INC PEP 1.8931%
CHEVRON CORP CVX 1.7559%
PHILIP MORRIS INTL INC PM 1.7299%
GENERAL ELECTRIC CO GE 1.6829%
BROADCOM INC AVGO 1.6782%
Top 10 Holdings Weight: 28.1%
Number of Holdings: 120
Shares Outstanding: 57,700,000
Total Net Assets: 2,558,995,000
NAV: 44.34
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic