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FDVV - Fidelity Core Dividend ETF

Stock Price: $36.39 USD -0.32 (-0.87%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $834.70M
NAV $36.69
Expense Ratio 0.29%
PE Ratio 23.59
Beta (5Y) 1.06
Dividend (ttm) $0.99
Dividend Yield 2.70%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 20
Last Price $36.39
Previous Close $36.71
Change ($) -0.32
Change (%) -0.87%
Day's Open 36.51
Day's Range 36.25 - 36.53
Day's Volume 425,150
52-Week Range 23.01 - 36.91

Fund Description

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.

Asset Class
Large Cap
North America
Inception Date
Sep 12, 2016
Ticker Symbol
Index Tracked
Fidelity Core Dividend Index

Top 10 Holdings

25.93% of assets
JPMorgan ChaseJPM2.51%
Exxon MobilXOM2.32%
Procter & GamblePG2.24%
Bank of America BAC2.23%
Wells FargoWFC1.91%
View More Holdings


Ex-DividendAmountPay Date
Mar 19, 2021$0.278Mar 24, 2021
Dec 18, 2020$0.227Dec 23, 2020
Sep 18, 2020$0.241Sep 23, 2020
Jun 19, 2020$0.244Jun 24, 2020
Mar 20, 2020$0.313Mar 25, 2020
Dec 20, 2019$0.251Dec 26, 2019
Full Dividend History


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Smart Beta ETF report for FDVV

2 months ago - Zacks Investment Research

Fidelity has a growing ETF footprint and some of the following cost-efficient products can get investors into the firm's ETF stable.

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