Fidelity Core Dividend ETF (FDVV)
NYSEARCA: FDVV · IEX Real-Time Price · USD
40.54
0.72 (1.81%)
May 27, 2022 4:00 PM EDT - Market closed
| Assets | $1.23B |
| NAV | $39.78 |
| Expense Ratio | 0.29% |
| PE Ratio | 14.85 |
| Shares Out | 30.95M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Mar 18, 2022 |
| 1-Year Return | +6.26% |
| Volume | 268,103 |
| Open | 40.04 |
| Previous Close | 39.82 |
| Day's Range | 40.00 - 40.54 |
| 52-Week Low | 36.45 |
| 52-Week High | 42.28 |
| Beta | 1.01 |
| Holdings | 116 |
| Inception Date | Sep 12, 2016 |
About FDVV
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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFDVV
Index TrackedFidelity Core Dividend Index
Top 10 Holdings
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.75% |
| Microsoft | MSFT | 4.34% |
| Chevron | CVX | 3.41% |
| Exxon Mobil | XOM | 3.37% |
| The Williams Companies | WMB | 2.51% |
| Kinder Morgan | KMI | 2.33% |
| ONEOK | OKE | 2.16% |
| JPMorgan Chase & Co. | JPM | 2.11% |
| Sempra Energy | SRE | 1.82% |
| American Electric Power Company | AEP | 1.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2022 | $0.339 | Mar 23, 2022 |
| Dec 17, 2021 | $0.207 | Dec 22, 2021 |
| Sep 17, 2021 | $0.336 | Sep 22, 2021 |
| Jun 18, 2021 | $0.267 | Jun 23, 2021 |
| Mar 19, 2021 | $0.278 | Mar 24, 2021 |
| Dec 18, 2020 | $0.227 | Dec 23, 2020 |
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