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Fidelity Core Dividend ETF (FDVV)

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Overview

Name Fidelity Core Dividend ETF
Fund Family Fidelity Investments
Underlying Index Fidelity Core Dividend Index
Inception Date 09/12/16
First Trade Date 09/15/16
Leverage Long
Asset Class Equity

Description:

The Fidelity Core Dividend ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. 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 dividend-paying companies that are expected to continue to pay and grow their dividends.

Investment Information

Alpha 0.00
60-Month Beta 0.83
Standard Deviation -1.31
Shares Outstanding, K 11,250.00
Managed Assets, $K 332,437.50 K
Net Asset Value 29.55
First Trade Price 24.94
P/E Ratio 15.54
Management Fee 0.29%
Options No
Latest Dividend 0.368
Last Dividend Date 03/15/19
Annual Dividend 1.22
Annual Dividend Yield 4.12%
1-Year Return -0.58%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.29%

FDVV Dividends

Date Value
03/15/19 $0.3680
12/21/18 $0.2470
09/21/18 $0.2890
06/15/18 $0.3160
03/16/18 $0.2530
09/15/17 $0.2560
06/16/17 $0.2400
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