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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity High Dividend ETF

FDVV | ETF

$50.56

$4.27 B

3.79%

$1.92

0.16%

Vitals

YTD Return

23.3%

1 yr return

23.5%

3 Yr Avg Return

12.1%

5 Yr Avg Return

13.3%

Net Assets

$4.27 B

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$50.2
$41.93
$52.63

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity High Dividend ETF

FDVV | ETF

$50.56

$4.27 B

3.79%

$1.92

0.16%

FDVV - Profile

Distributions

  • YTD Total Return 23.3%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.04%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity High Dividend ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Sep 15, 2016
  • Shares Outstanding
    31400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Matthew

Fund Description

Normally investing at least 80% of assets in securities included in the Fidelity High Dividend IndexSM and in depositary receipts representing securities included in the index. The Fidelity High Dividend IndexSM 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. Lending securities to earn income for the fund.
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FDVV - Performance

Return Ranking - Trailing

Period FDVV Return Category Return Low Category Return High Rank in Category (%)
YTD 23.3% -32.9% 48.1% 3.28%
1 Yr 23.5% -32.6% 48.2% 3.75%
3 Yr 12.1%* -9.3% 17.8% 0.95%
5 Yr 13.3%* -2.1% 43.8% 4.42%
10 Yr N/A* 1.2% 24.7% 71.01%

* Annualized

Return Ranking - Calendar

Period FDVV Return Category Return Low Category Return High Rank in Category (%)
2023 13.4% -16.9% 46.1% 14.17%
2022 -7.4% -64.7% 4.6% 20.34%
2021 25.5% -44.2% 57.5% 9.79%
2020 -1.1% -23.2% 285.0% 55.92%
2019 19.0% -21.4% 48.5% 50.57%

Total Return Ranking - Trailing

Period FDVV Return Category Return Low Category Return High Rank in Category (%)
YTD 23.3% -32.9% 48.1% 3.28%
1 Yr 23.5% -32.6% 48.2% 3.75%
3 Yr 12.1%* -9.3% 17.8% 0.95%
5 Yr 13.3%* -2.1% 43.8% 4.42%
10 Yr N/A* 1.2% 24.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FDVV Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -15.9% 46.7% 12.01%
2022 -4.2% -42.0% 8.5% 36.88%
2021 29.3% 3.6% 129.7% 16.55%
2020 2.9% -22.6% 304.8% 50.70%
2019 24.1% -12.7% 52.1% 68.67%

FDVV - Holdings

Concentration Analysis

FDVV Category Low Category High FDVV % Rank
Net Assets 4.27 B 2.09 M 163 B 23.95%
Number of Holdings 107 2 1727 32.46%
Net Assets in Top 10 946 M 466 K 39.5 B 29.00%
Weighting of Top 10 29.96% 4.4% 99.1% 38.05%

Top 10 Holdings

  1. APPLE INC 5.76%
  2. NVIDIA CORP 5.69%
  3. MICROSOFT CORP 5.45%
  4. EXXON MOBIL CORP 2.08%
  5. BROADCOM INC 2.02%
  6. PROCTER and GAMBLE CO 2.01%
  7. PHILIP MORRIS INTL INC 1.90%
  8. PEPSICO INC 1.72%
  9. NEXTERA ENERGY INC 1.69%
  10. ALTRIA GROUP INC 1.64%

Asset Allocation

Weighting Return Low Return High FDVV % Rank
Stocks 		99.77% 4.16% 102.49% 8.42%
Cash 		0.23% 0.00% 17.28% 89.43%
Other 		0.00% -2.59% 39.89% 28.62%
Preferred Stocks 		0.00% 0.00% 13.68% 95.32%
Convertible Bonds 		0.00% 0.00% 3.66% 95.11%
Bonds 		0.00% 0.00% 97.99% 95.42%

Stock Sector Breakdown

Weighting Return Low Return High FDVV % Rank
Financial Services 		18.51% 0.00% 58.05% 60.34%
Technology 		17.47% 0.00% 54.02% 11.33%
Energy 		13.68% 0.00% 54.00% 5.85%
Real Estate 		12.32% 0.00% 90.54% 0.28%
Utilities 		11.62% 0.00% 27.04% 3.40%
Basic Materials 		9.80% 0.00% 20.01% 4.15%
Healthcare 		6.89% 0.00% 30.08% 97.45%
Consumer Cyclical 		4.96% 0.00% 22.74% 67.71%
Communication Services 		2.45% 0.00% 26.58% 89.42%
Industrials 		1.90% 0.00% 42.76% 98.68%
Consumer Defense 		0.40% 0.00% 34.10% 98.39%

Stock Geographic Breakdown

Weighting Return Low Return High FDVV % Rank
US 		91.19% 4.16% 102.49% 83.16%
Non US 		8.58% 0.00% 24.08% 5.89%

FDVV - Expenses

Operational Fees

FDVV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.03% 14.82% 97.18%
Management Fee 0.15% 0.00% 1.50% 3.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.95% 5.00% 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 32.00% 0.00% 488.00% 46.34%

FDVV - Distributions

Dividend Yield Analysis

FDVV Category Low Category High FDVV % Rank
Dividend Yield 3.79% 0.00% 16.67% 42.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDVV Category Low Category High FDVV % Rank
Net Income Ratio 3.04% -1.51% 4.28% 2.97%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDVV - Fund Manager Analysis

Managers

Peter Matthew

Start Date

Tenure

Tenure Rank

Sep 12, 2016

5.72

5.7%

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.

Louis Bottari

Start Date

Tenure

Tenure Rank

Sep 12, 2016

5.72

5.7%

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

5.42

5.4%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Payal Gupta

Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.92

2.9%

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.

Navid Sohrabi

Start Date

Tenure

Tenure Rank

Aug 31, 2019

2.75

2.8%

Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71

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