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Fidelity High Dividend ETF

FDVV:US
NYSE Arca
28.57
USD
0.18
0.63%
As of 4/20/2018
Open
28.71
Day Range
28.51 - 28.71
Volume
29,089
Previous Close
28.75
52Wk Range
26.09 - 30.41
1 Yr Return
11.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.71
Day Range
28.51 - 28.71
Volume
29,089
Previous Close
28.75
52Wk Range
26.09 - 30.41
1 Yr Return
12.54%
YTD Return
0.44%
NAV (on 04/20/2018)
28.5466
Total Assets (m USD) (on 04/20/2018)
127.033
Inception Date
09/15/2016
Premium/Discount
0.08%
Average 52-Week Premium
0.10%
Fund Managers
PATRICK J WADDELL / DEANE GYLLENHAAL
Last Dividend (on 03/16/2018)
0.253
Dividend Indicated Gross Yield
3.54%
Expense Ratio
0.29%
3 Mo Return
-2.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.50 k 4.23 m 3.32
114.91 k 4.00 m 3.13
81.17 k 3.93 m 3.08
46.65 k 3.70 m 2.90
38.54 k 3.70 m 2.90
32.60 k 3.64 m 2.85
27.66 k 3.42 m 2.68
189.70 k 3.29 m 2.57
103.55 k 3.13 m 2.45
26.46 k 2.86 m 2.24
Profile
The Fidelity High Dividend ETF is an Exchange-Traded Fund Incorporated in the U- SA. The fund seeks to provide investment returns that correspond, before fees a- nd expenses, generally to the performance of the Fidelity Core Dividend Index.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
USA
Phone
1-800-FIDELITY