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NYSEArca - Nasdaq Real Time Price USD

Fidelity High Dividend ETF (FDVV)

49.59
-0.01
(-0.02%)
At close: April 1 at 4:00:00 PM EDT
49.68
+0.09
+(0.18%)
After hours: April 1 at 7:55:09 PM EDT

Top 10 Holdings (30.54% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.67%
NVDA
NVIDIA Corporation 4.85%
MSFT
Microsoft Corporation 4.67%
JPM
JPMorgan Chase & Co. 2.54%
V
Visa Inc. 2.43%
PG
The Procter & Gamble Company 2.18%
PM
Philip Morris International Inc. 2.12%
KO
The Coca-Cola Company 2.10%
XOM
Exxon Mobil Corporation 2.09%
AVGO
Broadcom Inc. 1.89%

Sector Weightings

SectorFDVV
Technology   22.92%
Real Estate   12.36%
Energy   10.24%
Utilities   9.62%
Healthcare   3.83%
Industrials   2.25%

Overall Portfolio Composition (%)

Stocks 99.77%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.41
Price/Sales 0.38
Price/Cashflow 0.09
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 4.89B
YTD Daily Total Return 0.16%
Yield 2.85%
Legal Type Exchange Traded Fund

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