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 Ratio0.29%
PE Ratio14.85
Shares Out30.95M
Dividend (ttm)$1.15
Dividend Yield2.83%
Ex-Dividend DateMar 18, 2022
1-Year Return+6.26%
Volume268,103
Open40.04
Previous Close39.82
Day's Range40.00 - 40.54
52-Week Low36.45
52-Week High42.28
Beta1.01
Holdings116
Inception DateSep 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
NameSymbolWeight
AppleAAPL4.75%
MicrosoftMSFT4.34%
ChevronCVX3.41%
Exxon MobilXOM3.37%
The Williams CompaniesWMB2.51%
Kinder MorganKMI2.33%
ONEOKOKE2.16%
JPMorgan Chase & Co.JPM2.11%
Sempra EnergySRE1.82%
American Electric Power CompanyAEP1.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.339Mar 23, 2022
Dec 17, 2021$0.207Dec 22, 2021
Sep 17, 2021$0.336Sep 22, 2021
Jun 18, 2021$0.267Jun 23, 2021
Mar 19, 2021$0.278Mar 24, 2021
Dec 18, 2020$0.227Dec 23, 2020
Full Dividend History

News

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