FDVV

Fund Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core 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 Core 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 Core 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 18 March 2019
Asset Under Management 297.29 Million (USD)
1 Month Total Return 2.71 %
Year To Date Return 11.40 %
1 Year Total Return 7.60 %
3 Year Annualized Total Return
NAV 30.029
Share Outstanding 9,900,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0296
MICROSOFT CORP MSFT EQUI 0.028
JPMORGAN CHASE & CO JPM EQUI 0.0274
APPLE INC AAPL EQUI 0.0265
PROCTER & GAMBLE CO/THE PG EQUI 0.0262
CHEVRON CORP CVX EQUI 0.0258
BANK OF AMERICA CORP BAC EQUI 0.0242
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0239
WELLS FARGO & CO WFC EQUI 0.0223
PEPSICO INC PEP EQUI 0.0222