FDVVFidelity High Dividend ETF

Grow my money Get income9y track recordRanked #79 of 1,622 in this goal

Seeks to provide investment returns that correspond to the performance of the Fidelity High Dividend Index.

By Fidelity Investments · Launched 2016

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$9.8B

#278 of 5,562 · large

Return (1Y)Goal

+23.4%

Track Record

9 years

#1,462 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,148+21.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Fidelity High Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.9% of fund✓ well diversified

NVIDIA CORP

6.6%

APPLE INC

5.4%

MICROSOFT CORP

4.5%

BROADCOM INC

2.8%

JPMORGAN CHASE and CO

2.6%

ABN AMRO BANK NV

2.6%

EXXON MOBIL CORP

2.3%

PHILIP MORRIS INTERNATIONAL INC

2.2%

CITIGROUP INC

2.0%

COCA COLA CO

1.9%

Asset allocation

Stocks

99.7%

Cash

2.2%

By sector

Technology

30.5%

Financial Services

17.0%

Consumer Cyclical

13.6%

Consumer Defensive

10.7%

Real Estate

9.9%

Utilities

8.6%

Communication

3.6%

Healthcare

3.0%

Other

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.1%Moderate

Year-on-year price swings

Max drawdown

-40.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.19Strong risk-adjusted returns

Sortino (3Y)

1.74Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment returns that correspond to the performance of the Fidelity High Dividend Index.
Strategy: Invests primarily in securities included in the Fidelity High Dividend Index and depositary receipts representing those securities. The index reflects the performance of large- and mid-cap high-dividend-paying companies expected to maintain and grow dividends.
Inception date: September 12, 2016
Fund family: Fidelity Investments