Fidelity High Dividend ETF (FDVV)

Assets	$3.12B
Expense Ratio	0.15%
PE Ratio	12.28
Shares Out	64.00M
Dividend (ttm)	$1.42
Dividend Yield	2.95%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	36.19%
1-Year Return	+16.89%

Volume	274,743
Open	48.40
Previous Close	48.42
Day's Range	47.98 - 50.00
52-Week Low	36.94
52-Week High	48.90
Beta	0.79
Holdings	119
Inception Date	Sep 12, 2016

About FDVV

Fund Home Page

The Fidelity High Dividend ETF (FDVV) is an exchange-traded fund that is based on the Fidelity High Dividend index. The fund tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield. FDVV was launched on Sep 12, 2016 and is issued by Fidelity.

• Asset Class: Equity
• Category: Large Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDVV
• ETF Provider: Fidelity
• Index Tracked: Fidelity High Dividend Index

Top 10 Holdings

30.41% of assets

Name	Symbol	Weight
Apple Inc	AAPL	5.88%
NVIDIA Corporation	NVDA	5.80%
Microsoft Corporation	MSFT	5.75%
The Procter & Gamble Company	PG	2.12%
Exxon Mobil Corporation	XOM	2.05%
Broadcom Inc.	AVGO	2.00%
Philip Morris International Inc.	PM	1.78%
PepsiCo, Inc.	PEP	1.71%
Altria Group, Inc.	MO	1.67%
Targa Resources Corp.	TRGP	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.319	Jun 25, 2024
Mar 15, 2024	$0.372	Mar 20, 2024
Dec 15, 2023	$0.420	Dec 20, 2023
Sep 15, 2023	$0.307	Sep 20, 2023
Jun 16, 2023	$0.361	Jun 22, 2023
Mar 17, 2023	$0.504	Mar 22, 2023