FDVV

Fidelity Core Dividend ETF

Up$30.23
+$0.23
(+0.77%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

FDVV Trading Data

Open

$30.11

Low Price

$30.09

High Price

$30.31

Previous Last Price

$30

Bid Size

$0 X 0

Ask Size

$0 X 0

FDVV Portfolio Data

AUM

$400,233,000

Shares

13,350

PE Ratio

16.31

Price / Book Ratio

1.87

Expense Ratio

0.29

Net Asset Value

$29.98

Volume

Volume

65,400

Avg. Volume (YDT)

95,687

Dollar Volume

$1,928,203

Weekly Avg. Volume

79,900

Monthly Avg. Volume

99,205

Quarterly Avg. Volume

89,291

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

MICROSOFT CORP (MSFT)
3.4%
APPLE INC (AAPL)
3.33%
PROCTER + GAMBLE CO/THE (PG)
3.16%
JPMORGAN CHASE + CO (JPM)
2.98%
PEPSICO INC (PEP)
2.68%
EXXON MOBIL CORP (XOM)
2.55%
CHEVRON CORP (CVX)
2.39%
BANK OF AMERICA CORP (BAC)
2.38%
WELLS FARGO + CO (WFC)
2.17%
PHILIP MORRIS INTERNATIONAL (PM)
2.07%

Total FDVV Holdings

Total Holdings: 129

MICROSOFT CORP (MSFT)
3.4%
APPLE INC (AAPL)
3.33%
PROCTER + GAMBLE CO/THE (PG)
3.16%
JPMORGAN CHASE + CO (JPM)
2.98%
PEPSICO INC (PEP)
2.68%
EXXON MOBIL CORP (XOM)
2.55%
CHEVRON CORP (CVX)
2.39%
BANK OF AMERICA CORP (BAC)
2.38%
WELLS FARGO + CO (WFC)
2.17%
PHILIP MORRIS INTERNATIONAL (PM)
2.07%
KINDER MORGAN INC (KMI)
1.89%
NEXTERA ENERGY INC (NEE)
1.86%
ALTRIA GROUP INC (MO)
1.69%
SOUTHERN CO/THE (SO)
1.66%
OLD REPUBLIC INTL CORP (ORI)
1.62%
BRITISH AMERICAN TOBACCO PLC (BATS)
1.58%
METLIFE INC (MET)
1.54%
EDISON INTERNATIONAL (EIX)
1.54%
DOMINION ENERGY INC (D)
1.53%
DUKE ENERGY CORP (DUK)
1.48%
CHIMERA INVESTMENT CORP (CIM)
1.47%
PRUDENTIAL FINANCIAL INC (PRU)
1.47%
MFA FINANCIAL INC (MFA)
1.45%
TARGA RESOURCES CORP (TRGP)
1.44%
JOHNSON + JOHNSON (JNJ)
1.34%
TWO HARBORS INVESTMENT CORP (TWO)
1.3%
AGNC INVESTMENT CORP (AGNC)
1.29%
EXELON CORP (EXC)
1.28%
NEW RESIDENTIAL INVESTMENT (NRZ)
1.27%
SCHLUMBERGER LTD (SLB)
1.26%
ANNALY CAPITAL MANAGEMENT IN (NLY)
1.21%
AMERICAN TOWER CORP (AMT)
1.2%
MERCK + CO. INC. (MRK)
1.18%
PPL CORP (PPL)
1.17%
INTEL CORP (INTC)
1.14%
SSE PLC (SSE)
1.13%
IMPERIAL BRANDS PLC (IMB)
1.12%
OCCIDENTAL PETROLEUM CORP (OXY)
1.08%
CISCO SYSTEMS INC (CSCO)
1.02%
PROLOGIS INC (PLD)
0.99%
QUALCOMM INC (QCOM)
0.99%
PFIZER INC (PFE)
0.98%
CROWN CASTLE INTL CORP (CCI)
0.96%
KRAFT HEINZ CO/THE (KHC)
0.95%
AMGEN INC (AMGN)
0.95%
TEXAS INSTRUMENTS INC (TXN)
0.95%
WELLTOWER INC (WELL)
0.88%
PUBLIC STORAGE (PSA)
0.87%
INTL BUSINESS MACHINES CORP (IBM)
0.85%
BRISTOL MYERS SQUIBB CO (BMY)
0.84%
ABBVIE INC (ABBV)
0.83%
BROADCOM INC (AVGO)
0.8%
KIMCO REALTY CORP (KIM)
0.79%
SPIRIT REALTY CAPITAL INC (SRC)
0.78%
APPLIED MATERIALS INC (AMAT)
0.78%
GILEAD SCIENCES INC (GILD)
0.76%
WEYERHAEUSER CO (WY)
0.72%
SABRA HEALTH CARE REIT INC (SBRA)
0.7%
SIMON PROPERTY GROUP INC (SPG)
0.68%
WESTERN DIGITAL CORP (WDC)
0.68%
SEAGATE TECHNOLOGY (STX)
0.63%
CARDINAL HEALTH INC (CAH)
0.63%
IRON MOUNTAIN INC (IRM)
0.58%
HOME DEPOT INC (HD)
0.56%
S+P500 EMINI FUT DEC19 (ESZ9)
0.52%
PARK HOTELS + RESORTS INC (PK)
0.51%
HEWLETT PACKARD ENTERPRISE (HPE)
0.5%
HONGKONG LAND HOLDINGS LTD (H78)
0.48%
AT+T INC (T)
0.45%
HP INC (HPQ)
0.43%
SENIOR HOUSING PROP TRUST (SNH)
0.43%
MCDONALD S CORP (MCD)
0.41%
VERIZON COMMUNICATIONS INC (VZ)
0.4%
COMCAST CORP CLASS A (CMCSA)
0.36%
STARBUCKS CORP (SBUX)
0.35%
NIKE INC CL B (NKE)
0.35%
WALT DISNEY CO/THE (DIS)
0.35%
TARGET CORP (TGT)
0.33%
BOEING CO/THE (BA)
0.32%
LOWE S COS INC (LOW)
0.3%
MICRO FOCUS INTERNATIONAL (MCRO)
0.29%
TJX COMPANIES INC (TJX)
0.29%
HONEYWELL INTERNATIONAL INC (HON)
0.24%
LOCKHEED MARTIN CORP (LMT)
0.23%
UNITI GROUP INC (UNIT)
0.23%
UNITED TECHNOLOGIES CORP (UTX)
0.23%
UNION PACIFIC CORP (UNP)
0.22%
GENERAL MOTORS CO (GM)
0.21%
FORD MOTOR CO (F)
0.21%
UNITED PARCEL SERVICE CL B (UPS)
0.19%
LAS VEGAS SANDS CORP (LVS)
0.18%
3M CO (MMM)
0.17%
CATERPILLAR INC (CAT)
0.17%
ACTIVISION BLIZZARD INC (ATVI)
0.16%
JOHNSON CONTROLS INTERNATION (JCI)
0.15%
PANDORA A/S (PNDORA)
0.15%
ILLINOIS TOOL WORKS (ITW)
0.15%
CABLE ONE INC (CABO)
0.15%
NORFOLK SOUTHERN CORP (NSC)
0.15%
PERSIMMON PLC (PSN)
0.14%
EMERSON ELECTRIC CO (EMR)
0.13%
DELTA AIR LINES INC (DAL)
0.13%
EATON CORP PLC (ETN)
0.13%
PACCAR INC (PCAR)
0.12%
NEXSTAR MEDIA GROUP INC CL A (NXST)
0.12%
SIRIUS XM HOLDINGS INC (SIRI)
0.11%
OMNICOM GROUP (OMC)
0.11%
NEW YORK TIMES CO A (NYT)
0.11%
L BRANDS INC (LB)
0.11%
POUND STERLING
0.11%
MACY S INC (M)
0.1%
INTERPUBLIC GROUP OF COS INC (IPG)
0.09%
CINEMARK HOLDINGS INC (CNK)
0.09%
CBS CORP CLASS B NON VOTING (CBS)
0.09%
RANDSTAD NV (RAND)
0.09%
CENTURYLINK INC (CTL)
0.09%
VIACOM INC CLASS B (VIAB)
0.08%
WORLD WRESTLING ENTERTAIN A (WWE)
0.08%
MACQUARIE INFRASTRUCTURE COR (MIC)
0.08%
US DOLLAR
0.08%
TELEPHONE AND DATA SYSTEMS (TDS)
0.07%
JARDINE MATHESON HLDGS LTD (J36)
0.06%
JARDINE STRATEGIC HLDGS LTD (J37)
0.06%
ROYAL MAIL PLC (RMG)
0.06%
SINGAPORE DOLLAR
0.01%
Fidelity Core Dividend ETF (FDVV)
0%
DANISH KRONE
0%
EURO CURRENCY
0%
NORWEGIAN KRONE
0%

FDVV Technicals

Alpha

0

Beta

0.85

Leverage

Long

Standard Deviation

0.81

FDVV Dividends

Dividend Date

2019-09-20

Latest Dividend

0.331

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

4.24

FDVV Performance

YTD Return

10.81%

1 Year Return

2.44%

3 Year Return

20.92%

5 Year Return

0%

10 Year Return

17.69%

FDVV Related Articles

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