FDVV - Fidelity Core Dividend ETF
| 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 Equity | Sector Large Cap |
| Region North America | Inception Date Sep 12, 2016 |
| Exchange NYSEARCA | Ticker Symbol FDVV |
| Index Tracked Fidelity Core Dividend Index | |
Top 10 Holdings
25.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.50% |
| Microsoft | MSFT | 4.23% |
| JPMorgan Chase | JPM | 2.51% |
| Exxon Mobil | XOM | 2.32% |
| Procter & Gamble | PG | 2.24% |
| Bank of America | BAC | 2.23% |
| Chevron | CVX | 2.19% |
| Coca-Cola | KO | 1.94% |
| Wells Fargo | WFC | 1.91% |
| Altria | MO | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.278 | Mar 24, 2021 |
| Dec 18, 2020 | $0.227 | Dec 23, 2020 |
| Sep 18, 2020 | $0.241 | Sep 23, 2020 |
| Jun 19, 2020 | $0.244 | Jun 24, 2020 |
| Mar 20, 2020 | $0.313 | Mar 25, 2020 |
| Dec 20, 2019 | $0.251 | Dec 26, 2019 |
Smart Beta ETF report for FDVV
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