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FDVV
ETF ticker: NYSE ARCA
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NET ASSETS
Fidelity High Dividend ETF (FDVV) Ownership - Who owns Fidelity High Dividend ETF?
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Index℠... Show more
Category: #Large Value
Profile
Category
Large Value
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
4566701600.00
Fund Existence
over 8 years
Turnover
14.00
Capitalization
N/A
Yield
3.06
Total Expense Ratio
0.16
Investment Style
N/A
Risk (Beta)
0.94
Fundamentals
FDVV
Net Assets
4.57B
Yield
3.06
Fund Existence
over 8 years
Total Expense Ratio
0.16
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
708M
Average Credit Quality
N/A
Average Effective Duration
0.25
Average Effective Maturity
0.25
Fund of Funds
No
Fund Share Class Net Assets
4.57B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
0.26
No Load Fund
Yes
Number of Long Holdings
106.00
Number of Net Holdings
108.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.46%
Gain YTD
-4.975
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com