Fidelity® High Dividend ETF (FDVV)

28.15 -0.04  -0.14% NYSE Arca Aug 6, 09:39 USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 28.19
Discount or Premium to NAV -0.02%
Turnover Ratio 50.00%
1 Year Fund Level Flows 215.49M
View All FDVV News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.83% 3.79% 4.25% 85
3M 13.09% 12.94% 12.03% 41
6M -12.56% -12.41% -10.46% 67
YTD -11.05% -11.01% -11.44% 49
1Y 1.40% 1.67% -2.73% 41
3Y 5.69% 5.72% 3.14% 23
5Y -- -- 5.39% --
10Y -- -- 9.29% --
15Y -- -- 6.05% --
20Y -- -- 6.11% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 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 Aug. 4, 2020

Region Exposure

Americas 88.97%
North America 88.97%
Latin America 0.00%
Greater Europe 6.69%
United Kingdom 6.58%
Europe Developed 0.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.34%
Japan 2.17%
Australasia 1.05%
Asia Developed 1.12%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.17%
Communication Services 3.33%
Consumer Cyclical 4.31%
Consumer Defensive 15.61%
Energy 8.80%
Financial Services 16.22%
Healthcare 8.58%
Industrials 2.71%
Real Estate 11.31%
Technology 20.93%
Utilities 0.02%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 46.41%
Large 28.34%
Medium 22.34%
Small 2.91%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 42.89%
Large Cap Blend 20.84%
Large Cap Growth 10.70%
Mid Cap Value 20.22%
Mid Cap Blend 2.00%
Mid Cap Growth 0.40%
Small Cap Value 2.83%
Small Cap Blend 0.11%
Small Cap Growth 0.00%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.90% 441.50 +0.28%
MSFT Microsoft Corp 5.23% 212.06 -0.41%
PG Procter & Gamble Co 3.33% 133.11 -0.25%
PEP PepsiCo Inc 2.59% 135.51 -0.54%
CVX Chevron Corp 2.32% 86.74 -0.53%
PM Philip Morris International Inc 2.25% 76.66 -0.39%
WMB Williams Companies Inc 2.23% 21.19 -0.47%
XOM Exxon Mobil Corp 2.20% 43.65 -0.46%
JPM JPMorgan Chase & Co 2.16% 97.14 -0.07%
MRW Morrison (Wm) Supermarkets PLC 2.08% -- --
As of Aug. 4, 2020
Advertisement

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 3.89 yrs
Louis Bottari 3.89 yrs
Payal Gupta 1.09 yrs
Peter Matthew 3.89 yrs
Robert Regan 3.59 yrs

Net Fund Flows

1M -5.416M
3M -3.363M
6M 55.75M
YTD 96.72M
1Y 215.49M
3Y 505.03M
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 40.21%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2884
30-Day Rolling Volatility 19.35%
Daily Value at Risk (VaR) 1% (All) 4.12%
Monthly Value at Risk (VaR) 1% (All) 24.74%

Fundamentals

Dividend Yield TTM (8-6-20) 4.05%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.76
Weighted Average Price to Sales Ratio 1.645
Weighted Average Price to Book Ratio 1.686
Weighted Median ROE 20.93%
Weighted Median ROA 6.40%
Forecasted Dividend Yield 5.25%
Forecasted PE Ratio 17.21
Forecasted Price to Sales Ratio 1.532
Forecasted Price to Book Ratio 1.473
Number of Holdings 123
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.42%
Forecasted Book Value Growth 2.86%
Forecasted Cash Flow Growth 3.69%
Forecasted Earnings Growth -2.05%
Forecasted Revenue Growth 2.39%
As of Aug. 4, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.