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ETF profile for Fidelity High Dividend ETF (FDVV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

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
APPLE INC AAPL 7.2364%
MICROSOFT CORP MSFT 5.6050%
NVIDIA CORP NVDA 5.5463%
BROADCOM INC AVGO 2.9639%
JPMORGAN CHASE & CO JPM 2.7385%
DELL TECHNOLOGIES INC CL C DELL 2.4872%
COCA COLA CO KO 2.2262%
BEST BUY CO INC BBY 2.0131%
PROCTER & GAMBLE CO PG 2.0017%
PHILIP MORRIS INTL INC PM 1.8959%
Top 10 Holdings Weight: 34.7%
Number of Holdings: 108
Shares Outstanding: 168,350,000
Total Net Assets: 10,498,306,048
NAV: 62.32
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
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