FDVV

Fund Description
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.
Fund Profile
Fund Name Fidelity High Dividend ETF
Fund Exchange Ticker FDVV
Fund Sponsor Fidelity
Fund ISIN US3160928400
Net Expense Ratio 0.29 %
Fund Inception Date 12 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Fidelity High Dividend Index
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 1120.87 Million (USD)
1 Month Total Return -0.95 %
Year To Date Return 20.66 %
1 Year Total Return 44.84 %
3 Year Annualized Total Return 11.11 %
NAV 37.8035
Share Outstanding 29,650,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0491868104
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0487740805
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.0246842020
BLACKSTONE INC COMMON STOCK USD.00001 BX EQUI 0.0229816510
PROCTER & GAMBLE CO/THE PG EQUI 0.0228952514
EXXON MOBIL CORP XOM EQUI 0.0223727332
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC EQUI 0.0220413471
WELLS FARGO + CO COMMON STOCK USD1.666 WFC EQUI 0.0219212804
CHEVRON CORP COMMON STOCK USD.75 CVX EQUI 0.0203347624
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0199860040