FDVV

Fidelity Core Dividend ETF

Down$29.35
$-0.26
(-0.88%)
As of 6:30:00 PM EDT | 5/23/19  |  Market Open

FDVV Trading Data

Open

$29.35

Low Price

$29.18

High Price

$29.35

Previous Last Price

$29.61

Bid Size

$0 X 0

Ask Size

$0 X 0

FDVV Portfolio Data

AUM

$332,437,500

Shares

11,250

PE Ratio

15.54

Price / Book Ratio

1.88

Expense Ratio

0.29

Net Asset Value

$29.55

Volume

Volume

64,049

Avg. Volume (YDT)

102,022

Dollar Volume

$1,777,831

Weekly Avg. Volume

70,960

Monthly Avg. Volume

111,885

Quarterly Avg. Volume

108,011

FDVV Fund Description

The Fidelity Core Dividend ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core 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 dividend-paying companies that are expected to continue to pay and grow their dividends.

FDVV Chart

FDVV Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity Core Dividend ETF

Inception Date

2016-09-12

Asset Class

Equity

Asset Class Size

Large Cap

FDVV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FDVV Holdings

Top 10 Holdings

VERIZON COMMUNICATIONS INC (VZ)
3.77%
MICROSOFT CORP (MSFT)
3.33%
APPLE INC (AAPL)
3.04%
AT+T INC (T)
2.86%
JPMORGAN CHASE + CO (JPM)
2.72%
EXXON MOBIL CORP (XOM)
2.71%
CHEVRON CORP (CVX)
2.55%
BANK OF AMERICA CORP (BAC)
2.45%
CENTURYLINK INC (CTL)
2.27%
WELLS FARGO + CO (WFC)
2.01%

Total FDVV Holdings

Total Holdings: 111

VERIZON COMMUNICATIONS INC (VZ)
3.77%
MICROSOFT CORP (MSFT)
3.33%
APPLE INC (AAPL)
3.04%
AT+T INC (T)
2.86%
JPMORGAN CHASE + CO (JPM)
2.72%
EXXON MOBIL CORP (XOM)
2.71%
CHEVRON CORP (CVX)
2.55%
BANK OF AMERICA CORP (BAC)
2.45%
CENTURYLINK INC (CTL)
2.27%
WELLS FARGO + CO (WFC)
2.01%
CME GROUP INC (CME)
1.99%
CITIGROUP INC (C)
1.83%
OCCIDENTAL PETROLEUM CORP (OXY)
1.79%
NEXTERA ENERGY INC (NEE)
1.75%
VALERO ENERGY CORP (VLO)
1.7%
WILLIAMS COS INC (WMB)
1.65%
CHIMERA INVESTMENT CORP (CIM)
1.64%
DUKE ENERGY CORP (DUK)
1.62%
BLACKSTONE MORTGAGE TRU CL A (BXMT)
1.61%
TARGA RESOURCES CORP (TRGP)
1.61%
CISCO SYSTEMS INC (CSCO)
1.58%
INTEL CORP (INTC)
1.56%
METLIFE INC (MET)
1.56%
STARWOOD PROPERTY TRUST INC (STWD)
1.56%
SOUTHERN CO/THE (SO)
1.51%
ANNALY CAPITAL MANAGEMENT IN (NLY)
1.5%
AGNC INVESTMENT CORP (AGNC)
1.44%
NEW RESIDENTIAL INVESTMENT (NRZ)
1.42%
DOMINION ENERGY INC (D)
1.29%
PPL CORP (PPL)
1.29%
JOHNSON + JOHNSON (JNJ)
1.25%
BROADCOM INC (AVGO)
1.24%
ORACLE CORP (ORCL)
1.24%
PFIZER INC (PFE)
1.18%
EDISON INTERNATIONAL (EIX)
1.16%
MERCK + CO. INC. (MRK)
1.16%
OMEGA HEALTHCARE INVESTORS (OHI)
1.15%
WELLTOWER INC (WELL)
1.09%
SIMON PROPERTY GROUP INC (SPG)
1.06%
FEDERATED INVESTORS INC CL B (FII)
1.05%
HCP INC (HCP)
1.02%
INTL BUSINESS MACHINES CORP (IBM)
1.02%
EQUITY RESIDENTIAL (EQR)
0.99%
AMGEN INC (AMGN)
0.96%
VENTAS INC (VTR)
0.96%
PAYCHEX INC (PAYX)
0.95%
PUBLIC STORAGE (PSA)
0.93%
HP INC (HPQ)
0.9%
WP CAREY INC (WPC)
0.88%
CORNING INC (GLW)
0.88%
KIMCO REALTY CORP (KIM)
0.84%
GAMING AND LEISURE PROPERTIE (GLPI)
0.78%
WESTERN UNION CO (WU)
0.77%
ABBVIE INC (ABBV)
0.73%
SPIRIT REALTY CAPITAL INC (SRC)
0.73%
HOSPITALITY PROPERTIES TRUST (HPT)
0.72%
GILEAD SCIENCES INC (GILD)
0.68%
SEAGATE TECHNOLOGY (STX)
0.67%
ASTRAZENECA PLC (AZN)
0.64%
BOEING CO/THE (BA)
0.64%
XEROX CORP (XRX)
0.63%
HOME DEPOT INC (HD)
0.62%
SENIOR HOUSING PROP TRUST (SNH)
0.61%
WALT DISNEY CO/THE (DIS)
0.57%
MCDONALD S CORP (MCD)
0.56%
ORION OYJ CLASS B (ORNBV)
0.55%
COMCAST CORP CLASS A (CMCSA)
0.54%
MICRO FOCUS INTERNATIONAL (MCRO)
0.54%
TWENTY FIRST CENTURY FOX A (FOXA)
0.48%
3M CO (MMM)
0.43%
UNITED PARCEL SERVICE CL B (UPS)
0.38%
EMERSON ELECTRIC CO (EMR)
0.36%
JARDINE MATHESON HLDGS LTD (J36)
0.35%
DELTA AIR LINES INC (DAL)
0.33%
GENERAL MOTORS CO (GM)
0.33%
JARDINE STRATEGIC HLDGS LTD (J37)
0.32%
EATON CORP PLC (ETN)
0.32%
TARGET CORP (TGT)
0.32%
GARMIN LTD (GRMN)
0.3%
KOHLS CORP (KSS)
0.3%
SIEMENS GAMESA RENEWABLE ENE (SGRE)
0.29%
FORD MOTOR CO (F)
0.27%
MACY S INC (M)
0.27%
CRACKER BARREL OLD COUNTRY (CBRL)
0.26%
NIELSEN HOLDINGS PLC (NLSN)
0.24%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.24%
LAS VEGAS SANDS CORP (LVS)
0.23%
NEWELL BRANDS INC (NWL)
0.22%
NET OTHER ASSETS
0.2%
ITV PLC (ITV)
0.19%
L BRANDS INC (LB)
0.16%
PROCTER + GAMBLE CO/THE (PG)
0.12%
FIDELITY REVERE STR TR
0%
COCA COLA CO/THE (KO)
0.1%
PEPSICO INC (PEP)
0.08%
COSTCO WHOLESALE CORP (COST)
0.07%
PHILIP MORRIS INTERNATIONAL (PM)
0.06%
ALTRIA GROUP INC (MO)
0.05%
MOWI ASA (MOWI)
0.05%
US DOLLAR
0.04%
KRAFT HEINZ CO/THE (KHC)
0.03%
Fidelity Core Dividend ETF (FDVV)
0%
SWEDISH KRONA
0%
NORWEGIAN KRONE
0%
HONG KONG DOLLAR
0%
POUND STERLING
0%
EURO CURRENCY
0%
DANISH KRONE (.DJA)
0%
AUSTRALIAN DOLLAR
0%
SINGAPORE DOLLAR
0%

FDVV Technicals

Alpha

0

Beta

0.83

Leverage

Long

Standard Deviation

0.86

FDVV Dividends

Dividend Date

2019-03-15

Latest Dividend

0.368

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

4.13

FDVV Performance

YTD Return

7.59%

1 Year Return

-0.58%

3 Year Return

0%

5 Year Return

0%

10 Year Return

16.16%

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