NYSEArca - Delayed Quote USD

Fidelity High Dividend ETF (FDVV)

50.27
+0.33
+(0.66%)
At close: May 29 at 4:00:00 PM EDT
50.12
-0.15
(-0.30%)
Pre-Market: 4:09:52 AM EDT

Top 10 Holdings (30.91% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.34%
Microsoft Corporation 4.98%
NVIDIA Corporation 4.53%
JPMorgan Chase & Co. 2.53%
Philip Morris International Inc. 2.50%
Visa Inc. 2.48%
The Coca-Cola Company 2.29%
The Procter & Gamble Company 2.19%
Exxon Mobil Corporation 2.13%
Broadcom Inc. 1.95%

Sector Weightings

SectorFDVV
Technology   22.27%
Real Estate   12.63%
Utilities   10.09%
Energy   9.49%
Healthcare   3.83%
Industrials   2.32%

Overall Portfolio Composition (%)

Stocks 99.65%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.45
Price/Sales 0.41
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Fidelity Investments
Net Assets 4.72B
YTD Daily Total Return 0.84%
Yield 3.16%
Legal Type Exchange Traded Fund

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