Fidelity High Dividend ETF (FDVV)

Assets	$1.42B
Expense Ratio	0.29%
PE Ratio	13.53
Shares Out	37.60M
Dividend (ttm)	$1.45
Dividend Yield	3.74%
Ex-Dividend Date	Mar 17, 2023
Payout Ratio	50.53%
1-Year Return	-4.08%

Volume	195,578
Open	38.40
Previous Close	38.06
Day's Range	38.40 - 38.87
52-Week Low	32.35
52-Week High	40.55
Beta	1.01
Holdings	113
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 managed by Fidelity.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDVV
• Issuer: Fidelity
• Index Tracked: Fidelity High Dividend

Top 10 Holdings

31.04% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.37%
Microsoft Corporation	MSFT	6.00%
NVIDIA Corporation	NVDA	3.24%
JPMorgan Chase & Co.	JPM	2.49%
The Procter & Gamble Company	PG	2.47%
Exxon Mobil Corporation	XOM	2.36%
PepsiCo, Inc.	PEP	2.34%
The Coca-Cola Company	KO	2.16%
Chevron Corporation	CVX	1.90%
Philip Morris International Inc.	PM	1.72%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 17, 2023	$0.504	Mar 22, 2023
Dec 16, 2022	$0.185	Dec 21, 2022
Sep 16, 2022	$0.383	Sep 21, 2022
Jun 17, 2022	$0.376	Jun 23, 2022
Mar 18, 2022	$0.339	Mar 23, 2022
Dec 17, 2021	$0.207	Dec 22, 2021