Fidelity High Dividend ETF (FDVV)
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.
$3.49B
Sep 12, 2016
12.89
$3.92
0.00
0.00
19.78%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.81%
The Real Estate Select Sector SPDR Fund
XLRE
9.61%
Financial Select Sector SPDR Fund
XLF
6.67%
Health Care Select Sector SPDR Fund
XLV
5.8%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.43%
Technology Select Sector SPDR Fund
XLK
24.74%
Industrial Select Sector SPDR Fund
XLI
15.7%
Consumer Staples Select Sector SPDR Fund
XLP
11.67%
Utilities Select Sector SPDR Fund
XLU
11.02%
Communication Services Select Sector SPDR Fund
XLC
1.56%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (89)
Microsoft Corporation
MSFT
5.715%
NVIDIA Corporation
NVDA
5.622%
The Procter & Gamble Company
PG
2.214%
Broadcom Inc.
AVGO
2.067%
Philip Morris International Inc.
PM
2.029%
NextEra Energy, Inc.
NEE
1.903%
Targa Resources Corp.
TRGP
1.843%
General Electric Company
GE
1.792%
PepsiCo, Inc.
PEP
1.783%
Altria Group, Inc.
MO
1.726%
Raytheon Technologies Corporation
RTX
1.655%
Lockheed Martin Corporation
LMT
1.601%
The Southern Company
SO
1.588%
Caterpillar Inc.
CAT
1.548%
American Electric Power Company, Inc.
AEP
1.538%
Duke Energy Corporation
DUK
1.485%
Chevron Corporation
CVX
1.484%
Dominion Energy, Inc.
D
1.453%
Edison International
EIX
1.443%
Eversource Energy
ES
1.378%
Kinder Morgan, Inc.
KMI
1.356%
Union Pacific Corporation
UNP
1.342%
Honeywell International Inc.
HON
1.316%
Omega Healthcare Investors, Inc.
OHI
1.306%
Public Storage
PSA
1.272%
EOG Resources, Inc.
EOG
1.254%
ConocoPhillips
COP
1.238%
Simon Property Group, Inc.
SPG
1.191%
Texas Instruments Incorporated
TXN
1.186%
QUALCOMM Incorporated
QCOM
1.149%
International Business Machines Corporation
IBM
1.131%
United Parcel Service, Inc.
UPS
1.13%
Prologis, Inc.
PLD
1.13%
Albertsons Companies, Inc.
ACI
1.116%
Crown Castle Inc.
CCI
1.076%
PACCAR Inc
PCAR
1.069%
VICI Properties Inc.
VICI
1.046%
Cisco Systems, Inc.
CSCO
1.042%
Gaming and Leisure Properties, Inc.
GLPI
1.041%
Devon Energy Corporation
DVN
1.021%
Dell Technologies Inc.
DELL
1.019%
JPMorgan Chase & Co.
JPM
0.978%
UnitedHealth Group Incorporated
UNH
0.961%
Weyerhaeuser Company
WY
0.958%
W. P. Carey Inc.
WPC
0.958%
HP Inc.
HPQ
0.905%
Johnson & Johnson
JNJ
0.795%
Visa Inc.
V
0.788%
AbbVie Inc.
ABBV
0.781%
Bank of America Corporation
BAC
0.644%
Pfizer Inc.
PFE
0.596%
Amgen Inc.
AMGN
0.579%
The Goldman Sachs Group, Inc.
GS
0.554%
Wells Fargo & Company
WFC
0.547%
Gilead Sciences, Inc.
GILD
0.53%
Walgreens Boots Alliance, Inc.
WBA
0.507%
Bristol-Myers Squibb Company
BMY
0.506%
Blackstone Inc.
BX
0.501%
The Home Depot, Inc.
HD
0.494%
Morgan Stanley
MS
0.484%
The PNC Financial Services Group, Inc.
PNC
0.466%
Citigroup Inc.
C
0.45%
U.S. Bancorp
USB
0.417%
Truist Financial Corporation
TFC
0.417%
CME Group Inc.
CME
0.407%
CVS Health Corporation
CVS
0.389%
McDonald's Corporation
MCD
0.353%
Lowe's Companies, Inc.
LOW
0.346%
The TJX Companies, Inc.
TJX
0.345%
General Motors Company
GM
0.306%
DICK'S Sporting Goods, Inc.
DKS
0.297%
Starbucks Corporation
SBUX
0.291%
Best Buy Co., Inc.
BBY
0.286%
Marriott International, Inc.
MAR
0.244%
NIKE, Inc.
NKE
0.235%
Ford Motor Company
F
0.218%
AT&T Inc.
T
0.186%
Verizon Communications Inc.
VZ
0.18%
Comcast Corporation
CMCSA
0.152%
Fox Corporation
FOXA
0.133%
Omnicom Group Inc.
OMC
0.124%
The New York Times Company
NYT
0.117%
Electronic Arts Inc.
EA
0.117%
News Corporation
NWSA
0.113%
The Interpublic Group of Companies, Inc.
IPG
0.099%
Nexstar Media Group, Inc.
NXST
0.097%
Warner Music Group Corp.
WMG
0.084%
Paramount Global
PARA
0.075%
Barnes Group Inc.
B
0.009%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.81%
The Real Estate Select Sector SPDR Fund
XLRE
9.61%
Financial Select Sector SPDR Fund
XLF
6.67%
Health Care Select Sector SPDR Fund
XLV
5.8%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.43%
Technology Select Sector SPDR Fund
XLK
24.74%
Industrial Select Sector SPDR Fund
XLI
15.7%
Consumer Staples Select Sector SPDR Fund
XLP
11.67%
Utilities Select Sector SPDR Fund
XLU
11.02%
Communication Services Select Sector SPDR Fund
XLC
1.56%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (89)
Microsoft Corporation
MSFT
5.715%
NVIDIA Corporation
NVDA
5.622%
The Procter & Gamble Company
PG
2.214%
Broadcom Inc.
AVGO
2.067%
Philip Morris International Inc.
PM
2.029%
NextEra Energy, Inc.
NEE
1.903%
Targa Resources Corp.
TRGP
1.843%
General Electric Company
GE
1.792%
PepsiCo, Inc.
PEP
1.783%
Altria Group, Inc.
MO
1.726%
Raytheon Technologies Corporation
RTX
1.655%
Lockheed Martin Corporation
LMT
1.601%
The Southern Company
SO
1.588%
Caterpillar Inc.
CAT
1.548%
American Electric Power Company, Inc.
AEP
1.538%
Duke Energy Corporation
DUK
1.485%
Chevron Corporation
CVX
1.484%
Dominion Energy, Inc.
D
1.453%
Edison International
EIX
1.443%
Eversource Energy
ES
1.378%
Kinder Morgan, Inc.
KMI
1.356%
Union Pacific Corporation
UNP
1.342%
Honeywell International Inc.
HON
1.316%
Omega Healthcare Investors, Inc.
OHI
1.306%
Public Storage
PSA
1.272%
EOG Resources, Inc.
EOG
1.254%
ConocoPhillips
COP
1.238%
Simon Property Group, Inc.
SPG
1.191%
Texas Instruments Incorporated
TXN
1.186%
QUALCOMM Incorporated
QCOM
1.149%
International Business Machines Corporation
IBM
1.131%
United Parcel Service, Inc.
UPS
1.13%
Prologis, Inc.
PLD
1.13%
Albertsons Companies, Inc.
ACI
1.116%
Crown Castle Inc.
CCI
1.076%
PACCAR Inc
PCAR
1.069%
VICI Properties Inc.
VICI
1.046%
Cisco Systems, Inc.
CSCO
1.042%
Gaming and Leisure Properties, Inc.
GLPI
1.041%
Devon Energy Corporation
DVN
1.021%
Dell Technologies Inc.
DELL
1.019%
JPMorgan Chase & Co.
JPM
0.978%
UnitedHealth Group Incorporated
UNH
0.961%
Weyerhaeuser Company
WY
0.958%
W. P. Carey Inc.
WPC
0.958%
HP Inc.
HPQ
0.905%
Johnson & Johnson
JNJ
0.795%
Visa Inc.
V
0.788%
AbbVie Inc.
ABBV
0.781%
Bank of America Corporation
BAC
0.644%
Pfizer Inc.
PFE
0.596%
Amgen Inc.
AMGN
0.579%
The Goldman Sachs Group, Inc.
GS
0.554%
Wells Fargo & Company
WFC
0.547%
Gilead Sciences, Inc.
GILD
0.53%
Walgreens Boots Alliance, Inc.
WBA
0.507%
Bristol-Myers Squibb Company
BMY
0.506%
Blackstone Inc.
BX
0.501%
The Home Depot, Inc.
HD
0.494%
Morgan Stanley
MS
0.484%
The PNC Financial Services Group, Inc.
PNC
0.466%
Citigroup Inc.
C
0.45%
U.S. Bancorp
USB
0.417%
Truist Financial Corporation
TFC
0.417%
CME Group Inc.
CME
0.407%
CVS Health Corporation
CVS
0.389%
McDonald's Corporation
MCD
0.353%
Lowe's Companies, Inc.
LOW
0.346%
The TJX Companies, Inc.
TJX
0.345%
General Motors Company
GM
0.306%
DICK'S Sporting Goods, Inc.
DKS
0.297%
Starbucks Corporation
SBUX
0.291%
Best Buy Co., Inc.
BBY
0.286%
Marriott International, Inc.
MAR
0.244%
NIKE, Inc.
NKE
0.235%
Ford Motor Company
F
0.218%
AT&T Inc.
T
0.186%
Verizon Communications Inc.
VZ
0.18%
Comcast Corporation
CMCSA
0.152%
Fox Corporation
FOXA
0.133%
Omnicom Group Inc.
OMC
0.124%
The New York Times Company
NYT
0.117%
Electronic Arts Inc.
EA
0.117%
News Corporation
NWSA
0.113%
The Interpublic Group of Companies, Inc.
IPG
0.099%
Nexstar Media Group, Inc.
NXST
0.097%
Warner Music Group Corp.
WMG
0.084%
Paramount Global
PARA
0.075%
Barnes Group Inc.
B
0.009%