Fidelity® High Dividend ETF (FDVV)

32.85 -0.30  -0.91% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 32.85
Discount or Premium to NAV -0.01%
Turnover Ratio 50.00%
1 Year Fund Level Flows 226.81M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.64% 1.69% 0.02% 8
3M 7.84% 7.86% 6.37% 16
6M 9.91% 10.10% 6.60% 4
YTD 1.20% 1.25% -0.12% 9
1Y 18.92% 19.14% 18.22% 46
3Y 11.78% 11.85% 9.51% 17
5Y -- -- 8.10% --
10Y -- -- 11.04% --
15Y -- -- 7.48% --
20Y -- -- 7.07% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 24, 2020

Region Exposure

Americas 93.64%
North America 93.64%
Latin America 0.00%
Greater Europe 5.54%
United Kingdom 5.25%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.82%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.82%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Jan. 24, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.01%
Communication Services 2.82%
Consumer Cyclical 3.42%
Consumer Defensive 13.62%
Energy 9.87%
Financial Services 12.25%
Healthcare 7.74%
Industrials 3.17%
Real Estate 17.97%
Technology 17.50%
Utilities 11.63%
As of Jan. 24, 2020

Stock Market Capitalization

Giant 47.02%
Large 34.10%
Medium 13.91%
Small 4.95%
Micro 0.01%
As of Jan. 24, 2020

Stock Style Exposure

Large Cap Value 46.12%
Large Cap Blend 28.46%
Large Cap Growth 6.54%
Mid Cap Value 11.80%
Mid Cap Blend 1.73%
Mid Cap Growth 0.38%
Small Cap Value 4.64%
Small Cap Blend 0.33%
Small Cap Growth 0.00%
As of Jan. 24, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.18% 318.31 -0.29%
MSFT Microsoft Corp 3.66% 165.04 -1.01%
JPM JPMorgan Chase & Co 3.15% 133.15 -2.48%
PG Procter & Gamble Co 2.94% 125.14 +0.12%
BAC Bank of America Corp 2.54% 33.54 -1.70%
PEP PepsiCo Inc 2.52% 142.92 -0.51%
XOM Exxon Mobil Corp 2.25% 66.32 -0.67%
CVX Chevron Corp 2.12% 111.85 -1.11%
PM Philip Morris International Inc 2.08% 86.15 -1.07%
WFC Wells Fargo & Co 1.92% 47.57 -1.35%
As of Jan. 24, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Index℠. The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Fidelity High Dividend NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Deane Gyllenhaal 3.22 yrs
Louis Bottari 3.22 yrs
Payal Gupta 0.42 yrs
Peter Matthew 3.22 yrs
Robert Regan 2.92 yrs

Net Fund Flows

1M 33.58M
3M 87.53M
6M 130.85M
YTD 226.81M
1Y 226.81M
3Y 437.77M
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8666
Max Drawdown (All) 15.03%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.500
30-Day Rolling Volatility 6.14%
Daily Value at Risk (VaR) 1% (All) 2.29%
Monthly Value at Risk (VaR) 1% (All) 7.37%

Fundamentals

Dividend Yield TTM (1-24-20) 3.88%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.22
Weighted Average Price to Sales Ratio 1.990
Weighted Average Price to Book Ratio 2.024
Weighted Median ROE 19.11%
Weighted Median ROA 5.65%
Forecasted Dividend Yield 4.53%
Forecasted PE Ratio 15.09
Forecasted Price to Sales Ratio 1.884
Forecasted Price to Book Ratio 1.832
Number of Holdings 133
As of Jan. 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.62%
Forecasted Book Value Growth 2.02%
Forecasted Cash Flow Growth 3.58%
Forecasted Earnings Growth 3.58%
Forecasted Revenue Growth 2.79%
As of Jan. 24, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/12/2016
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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