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 16 April 2021
Asset Under Management 820.94 Million (USD)
1 Month Total Return 3.54 %
Year To Date Return 15.73 %
1 Year Total Return 56.46 %
3 Year Annualized Total Return 13.01 %
NAV 36.8133
Share Outstanding 22,300,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0461083557
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0431142704
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.0245012524
EXXON MOBIL CORP XOM EQUI 0.0234692976
PROCTER & GAMBLE CO/THE PG EQUI 0.0222454074
CHEVRON CORP COMMON STOCK USD.75 CVX EQUI 0.0218856900
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC EQUI 0.0216301071
WELLS FARGO + CO COMMON STOCK USD1.666 WFC EQUI 0.0199973639
COCA COLA CO/THE COMMON STOCK USD.25 KO EQUI 0.0194201198
ONEOK INC COMMON STOCK USD.01 OKE EQUI 0.0187128180