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Fidelity® High Dividend ETF

etf
FDVV
Dividend policy
Active
Price as of:
$31.11 -0.04 0%
primary theme
U.S. Large-Cap Value Equity
FDVV (ETF)

Fidelity® High Dividend ETF

Dividend policy
Active
Price as of:
$31.11 -0.04 0%
primary theme
U.S. Large-Cap Value Equity
FDVV (ETF)
Fidelity® High Dividend ETF
Dividend policy
Active
Price as of:
$31.11 -0.04 0%
primary theme
U.S. Large-Cap Value Equity

FDVV - Snapshot

Vitals

  • YTD Return -4.2%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $520 M
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

$31.15
$19.70
$33.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare FDVV to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$44.39

+0.09%

$60.99 B

1.85%

$0.82

blocked
blocked
blocked

2.00%

-

$196.70

-0.03%

$58.97 B

1.80%

$3.55

blocked
blocked
blocked

1.52%

-

$44.58

-0.02%

$47.04 B

1.09%

$0.49

blocked
blocked
blocked

0.34%

-

$37.41

0.00%

$34.55 B

2.76%

$1.03

blocked
blocked
blocked

-1.45%

-

$27.23

-0.15%

$33.94 B

3.16%

$0.86

blocked
blocked
blocked

-3.64%

-

Compare FDVV to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$116.96

-0.01%

$81.36 B

2.09%

$2.44

blocked
blocked
blocked

-2.41%

-

$133.82

-0.08%

$35.33 B

2.32%

$3.11

blocked
blocked
blocked

-1.95%

-

$90.34

-0.12%

$33.94 B

3.18%

$2.88

blocked
blocked
blocked

-3.60%

-

$299.24

+0.17%

$22.25 B

1.96%

$5.87

blocked
blocked
blocked

4.96%

-

$105.67

-0.65%

$15.86 B

2.66%

$2.83

blocked
blocked
blocked

-1.77%

-

FDVV - Profile

Distributions

  • YTD Total Return -4.2%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.85%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® High Dividend ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 12, 2016
  • Shares Outstanding
    19300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Matthew

Fund Description

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.


FDVV - Performance

Return Ranking - Trailing

Period FDVV Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -27.3% 281.8% 73.44%
1 Yr -8.6% -33.9% 15.5% 59.55%
3 Yr 3.5%* -10.3% 11.0% 23.18%
5 Yr N/A* -4.4% 13.6% N/A
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period FDVV Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -32.1% 76.3% 49.53%
2018 -4.9% -62.4% 16.7% 1.07%
2017 9.7% -72.0% 37.9% 46.90%
2016 N/A -61.4% 31.0% N/A
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period FDVV Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -27.3% 281.8% 73.44%
1 Yr -8.6% -33.9% 15.5% 52.82%
3 Yr 3.5%* -11.2% 11.0% 21.22%
5 Yr N/A* -4.8% 13.6% N/A
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FDVV Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -32.1% 76.3% 49.87%
2018 -4.9% -37.1% 17.4% 6.84%
2017 9.7% -9.5% 37.9% 81.47%
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 4.6% N/A

FDVV - Holdings

Concentration Analysis

FDVV Category Low Category High FDVV % Rank
Net Assets 520 M 390 K 81.4 B 51.79%
Number of Holdings 117 1 1638 26.51%
Net Assets in Top 10 157 M 68.9 K 20.4 B 52.62%
Weighting of Top 10 30.05% 5.7% 100.0% 38.63%

Top 10 Holdings

  1. Apple Inc 6.18%
  2. Microsoft Corp 5.23%
  3. Procter & Gamble Co 3.60%
  4. PepsiCo Inc 2.65%
  5. JPMorgan Chase & Co 2.34%
  6. Philip Morris International Inc 2.18%
  7. Williams Companies Inc 2.12%
  8. Morrison (Wm) Supermarkets PLC 2.09%
  9. Morrison (Wm) Supermarkets PLC 2.09%
  10. Morrison (Wm) Supermarkets PLC 2.09%

Asset Allocation

Weighting Return Low Return High FDVV % Rank
Stocks
99.55% 50.81% 144.64% 29.62%
Cash
0.45% -129.21% 49.19% 68.00%
Preferred Stocks
0.00% 0.00% 20.06% 56.63%
Other
0.00% -1.17% 90.90% 54.42%
Convertible Bonds
0.00% 0.00% 9.60% 54.34%
Bonds
0.00% 0.00% 42.12% 55.07%

Stock Sector Breakdown

Weighting Return Low Return High FDVV % Rank
Technology
21.29% 0.00% 54.02% 9.79%
Financial Services
16.63% 0.00% 60.37% 67.43%
Consumer Defense
15.61% 0.00% 31.06% 11.35%
Real Estate
11.23% 0.00% 87.91% 2.14%
Basic Materials
8.78% 0.00% 23.70% 3.78%
Healthcare
8.19% 0.00% 31.61% 95.23%
Energy
7.39% 0.00% 23.54% 9.87%
Consumer Cyclical
5.13% 0.00% 30.11% 76.32%
Industrials
2.87% 0.00% 46.06% 98.68%
Communication Services
2.87% 0.00% 23.33% 94.82%
Utilities
0.00% 0.00% 46.31% 94.33%

Stock Geographic Breakdown

Weighting Return Low Return High FDVV % Rank
US
89.10% 26.40% 143.35% 75.37%
Non US
10.45% -0.07% 37.07% 14.89%

FDVV - Expenses

Operational Fees

FDVV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 19.26% 94.99%
Management Fee 0.29% 0.00% 1.50% 8.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FDVV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDVV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDVV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 481.00% 58.05%

FDVV - Distributions

Dividend Yield Analysis

FDVV Category Low Category High FDVV % Rank
Dividend Yield 3.37% 0.00% 37.44% 1.31%

Dividend Distribution Analysis

FDVV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FDVV Category Low Category High FDVV % Rank
Net Income Ratio 3.85% -3.83% 5.26% 0.83%

Capital Gain Distribution Analysis

FDVV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FDVV - Fund Manager Analysis

Managers

Peter Matthew


Start Date

Tenure

Tenure Rank

Sep 12, 2016

4.14

4.1%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Sep 12, 2016

4.14

4.1%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Louis Bottari


Start Date

Tenure

Tenure Rank

Sep 12, 2016

4.14

4.1%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Robert Regan


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.84

3.8%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.34

1.3%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.05 5.13

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