FDVV

Fidelity Core Dividend ETF

Up$33.45
+$0.10
(+0.3%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

FDVV Trading Data

Open

$33.47

Low Price

$33.28

High Price

$33.47

Previous Last Price

$33.35

Bid Size

$0 X 0

Ask Size

$0 X 0

FDVV Portfolio Data

AUM

$582,132,100

Shares

17,450

PE Ratio

16.29

Price / Book Ratio

1.91

Expense Ratio

0.29

Net Asset Value

$33.36

Volume

Volume

105,600

Avg. Volume (YDT)

145,510

Dollar Volume

$3,624,852

Weekly Avg. Volume

130,680

Monthly Avg. Volume

157,760

Quarterly Avg. Volume

132,740

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

APPLE INC (AAPL)
4.25%
MICROSOFT CORP (MSFT)
4.06%
JPMORGAN CHASE + CO (JPM)
3.24%
PROCTER + GAMBLE CO/THE (PG)
2.98%
BANK OF AMERICA CORP (BAC)
2.62%
PEPSICO INC (PEP)
2.54%
EXXON MOBIL CORP (XOM)
2.09%
PHILIP MORRIS INTERNATIONAL (PM)
2.07%
CHEVRON CORP (CVX)
2.07%
NEXTERA ENERGY INC (NEE)
1.95%

Total FDVV Holdings

Total Holdings: 129

APPLE INC (AAPL)
4.25%
MICROSOFT CORP (MSFT)
4.06%
JPMORGAN CHASE + CO (JPM)
3.24%
PROCTER + GAMBLE CO/THE (PG)
2.98%
BANK OF AMERICA CORP (BAC)
2.62%
PEPSICO INC (PEP)
2.54%
EXXON MOBIL CORP (XOM)
2.09%
PHILIP MORRIS INTERNATIONAL (PM)
2.07%
CHEVRON CORP (CVX)
2.07%
NEXTERA ENERGY INC (NEE)
1.95%
WELLS FARGO + CO (WFC)
1.93%
BRITISH AMERICAN TOBACCO PLC (BATS)
1.83%
KINDER MORGAN INC (KMI)
1.8%
SOUTHERN CO/THE (SO)
1.67%
ALTRIA GROUP INC (MO)
1.66%
METLIFE INC (MET)
1.61%
OLD REPUBLIC INTL CORP (ORI)
1.47%
JOHNSON + JOHNSON (JNJ)
1.44%
DOMINION ENERGY INC (D)
1.44%
PRUDENTIAL FINANCIAL INC (PRU)
1.44%
EDISON INTERNATIONAL (EIX)
1.43%
CHIMERA INVESTMENT CORP (CIM)
1.43%
AGNC INVESTMENT CORP (AGNC)
1.39%
MFA FINANCIAL INC (MFA)
1.36%
TWO HARBORS INVESTMENT CORP (TWO)
1.35%
DUKE ENERGY CORP (DUK)
1.35%
INTEL CORP (INTC)
1.35%
SSE PLC (SSE)
1.35%
NEW RESIDENTIAL INVESTMENT (NRZ)
1.32%
TARGA RESOURCES CORP (TRGP)
1.28%
SCHLUMBERGER LTD (SLB)
1.27%
ANNALY CAPITAL MANAGEMENT IN (NLY)
1.25%
PPL CORP (PPL)
1.25%
EXELON CORP (EXC)
1.18%
AMERICAN TOWER CORP (AMT)
1.14%
MERCK + CO. INC. (MRK)
1.09%
QUALCOMM INC (QCOM)
1.08%
IMPERIAL BRANDS PLC (IMB)
1.03%
BRISTOL MYERS SQUIBB CO (BMY)
1%
AMGEN INC (AMGN)
1%
OCCIDENTAL PETROLEUM CORP (OXY)
1%
CISCO SYSTEMS INC (CSCO)
0.97%
PROLOGIS INC (PLD)
0.97%
CROWN CASTLE INTL CORP (CCI)
0.95%
PFIZER INC (PFE)
0.94%
KRAFT HEINZ CO/THE (KHC)
0.93%
TEXAS INSTRUMENTS INC (TXN)
0.89%
ABBVIE INC (ABBV)
0.88%
APPLIED MATERIALS INC (AMAT)
0.87%
INTL BUSINESS MACHINES CORP (IBM)
0.85%
BROADCOM INC (AVGO)
0.84%
SPIRIT REALTY CAPITAL INC (SRC)
0.79%
GILEAD SCIENCES INC (GILD)
0.74%
WESTERN DIGITAL CORP (WDC)
0.73%
WELLTOWER INC (WELL)
0.73%
CARDINAL HEALTH INC (CAH)
0.72%
PUBLIC STORAGE (PSA)
0.71%
WEYERHAEUSER CO (WY)
0.7%
KIMCO REALTY CORP (KIM)
0.69%
SABRA HEALTH CARE REIT INC (SBRA)
0.61%
SEAGATE TECHNOLOGY (STX)
0.59%
SIMON PROPERTY GROUP INC (SPG)
0.59%
S+P500 EMINI FUT MAR20 (ESH0)
0.53%
HP INC (HPQ)
0.53%
IRON MOUNTAIN INC (IRM)
0.52%
HOME DEPOT INC (HD)
0.52%
HEWLETT PACKARD ENTERPRISE (HPE)
0.48%
PARK HOTELS + RESORTS INC (PK)
0.46%
HONGKONG LAND HOLDINGS LTD (H78)
0.44%
AT+T INC (T)
0.42%
MCDONALD S CORP (MCD)
0.38%
VERIZON COMMUNICATIONS INC (VZ)
0.36%
WALT DISNEY CO/THE (DIS)
0.34%
NIKE INC CL B (NKE)
0.34%
COMCAST CORP CLASS A (CMCSA)
0.33%
DIVERSIFIED HEALTHCARE TRUST (DHC)
0.33%
STARBUCKS CORP (SBUX)
0.32%
TARGET CORP (TGT)
0.31%
LOWE S COS INC (LOW)
0.31%
TJX COMPANIES INC (TJX)
0.28%
BOEING CO/THE (BA)
0.27%
FIDELITY REVERE STR TR
0.24%
UNITED TECHNOLOGIES CORP (UTX)
0.24%
UNION PACIFIC CORP (UNP)
0.24%
HONEYWELL INTERNATIONAL INC (HON)
0.24%
LOCKHEED MARTIN CORP (LMT)
0.24%
LAS VEGAS SANDS CORP (LVS)
0.21%
UNITI GROUP INC (UNIT)
0.21%
MICRO FOCUS INTERNATIONAL (MCRO)
0.19%
PERSIMMON PLC (PSN)
0.19%
PANDORA A/S (PNDORA)
0.19%
GENERAL MOTORS CO (GM)
0.19%
FORD MOTOR CO (F)
0.18%
CABLE ONE INC (CABO)
0.18%
CATERPILLAR INC (CAT)
0.17%
ILLINOIS TOOL WORKS (ITW)
0.17%
3M CO (MMM)
0.17%
ACTIVISION BLIZZARD INC (ATVI)
0.16%
NORFOLK SOUTHERN CORP (NSC)
0.16%
UNITED PARCEL SERVICE CL B (UPS)
0.16%
EATON CORP PLC (ETN)
0.15%
POUND STERLING
0.15%
EMERSON ELECTRIC CO (EMR)
0.14%
NEXSTAR MEDIA GROUP INC CL A (NXST)
0.14%
L BRANDS INC (LB)
0.14%
NEW YORK TIMES CO A (NYT)
0.14%
JOHNSON CONTROLS INTERNATION (JCI)
0.13%
DELTA AIR LINES INC (DAL)
0.13%
PACCAR INC (PCAR)
0.12%
SIRIUS XM HOLDINGS INC (SIRI)
0.12%
OMNICOM GROUP (OMC)
0.11%
MACY S INC (M)
0.1%
INTERPUBLIC GROUP OF COS INC (IPG)
0.1%
CENTURYLINK INC (CTL)
0.1%
RANDSTAD NV (RAND)
0.09%
MACQUARIE INFRASTRUCTURE COR (MIC)
0.08%
VIACOMCBS INC CLASS B (VIAC)
0.07%
CINEMARK HOLDINGS INC (CNK)
0.07%
JARDINE MATHESON HLDGS LTD (J36)
0.07%
JARDINE STRATEGIC HLDGS LTD (J37)
0.06%
TELEPHONE AND DATA SYSTEMS (TDS)
0.06%
ROYAL MAIL PLC (RMG)
0.05%
WORLD WRESTLING ENTERTAIN A (WWE)
0.05%
FIVE STAR SENIOR LIVING INC (FVE)
0.01%
SINGAPORE DOLLAR
0.01%
Fidelity Core Dividend ETF (FDVV)
0%
US DOLLAR
0%
DANISH KRONE
0%
EURO CURRENCY
0%

FDVV Technicals

Alpha

-1.56

Beta

0.87

Leverage

Long

Standard Deviation

0.95

FDVV Dividends

Dividend Date

2019-12-20

Latest Dividend

0.251

Annual Dividend

1.28

Annual Dividend Rate

1.28

Annual Dividend Yield

3.82

FDVV Performance

YTD Return

3.05%

1 Year Return

13.04%

3 Year Return

24.44%

5 Year Return

0%

10 Year Return

31.23%

FDVV Related Articles

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