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 24 June 2019
Asset Under Management 346.52 Million (USD)
1 Month Total Return 2.61 %
Year To Date Return 11.76 %
1 Year Total Return 5.14 %
3 Year Annualized Total Return
NAV 29.7446
Share Outstanding 11,650,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0333203316
EXXON MOBIL CORP XOM EQUI 0.0288764389
PROCTER & GAMBLE CO/THE PG EQUI 0.0286525813
APPLE INC AAPL EQUI 0.0286214938
JPMORGAN CHASE & CO JPM EQUI 0.0284041062
CHEVRON CORP CVX EQUI 0.0259364185
PEPSICO INC PEP EQUI 0.0259125811
BANK OF AMERICA CORP BAC EQUI 0.0233952383
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0209570006
WELLS FARGO & CO WFC EQUI 0.0208072993