Portfolio Composition: FDVV


30.2195down-0.0267 (-0.09%)

 as of 8:00:00pm ET 09/20/2019

ETP's Prospectus Stated Objectives

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend 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.

Asset Classification Equity
Geography Objective Global
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 09/20/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 120 (Long: 119 | Short: 0)
 Top 10 26.94%
 Other 73.06%

Top 10

MSFT Microsoft Corp 3.36%
PG Procter & Gamble Co 3.12%
AAPL Apple Inc 3.10%
JPM JPMorgan Chase & Co 3.06%
XOM Exxon Mobil Corp 2.65%
PEP PepsiCo Inc 2.58%
CVX Chevron Corp 2.56%
BAC Bank of America Corp 2.44%
WFC Wells Fargo & Co 2.14%
KMI Kinder Morgan Inc 1.93%
View all Basket Holdings by Weight
Equity Real Estate Investment Trusts (REITs) 10.25%
Electric Utilities 9.91%
Oil, Gas & Consumable Fuels 9.84%
Banks 7.64%
Tobacco 6.33%
Technology Hardware, Storage & Peripherals 5.42%
Insurance 4.67%
Semiconductors & Semiconductor Equipment 4.60%
Pharmaceuticals 4.34%
Software 3.67%
Household Products 3.12%
Beverages 2.58%
Biotechnology 2.51%
Energy Equipment & Services 1.49%
Multi-Utilities 1.49%
Specialty Retail 1.21%
Media 1.10%
Communications Equipment 1.08%
Food Products 0.98%
Hotels Restaurants & Leisure 0.95%
Diversified Telecommunication Services 0.94%
IT Services 0.84%
Entertainment 0.77%
Aerospace & Defense 0.73%
Health Care Providers & Services 0.64%
Real Estate Management & Development 0.49%
Textiles, Apparel & Luxury Goods 0.48%
Automobiles 0.44%
Industrial Conglomerates 0.43%
Machinery 0.43%
Multiline Retail 0.41%
Road & Rail 0.37%
Electrical Equipment 0.26%
Air Freight & Logistics 0.26%
Building Products 0.16%
Airlines 0.14%
Household Durables 0.14%
Professional Services 0.09%
Transportation Infrastructure 0.08%
Wireless Telecommunication Services 0.07%
View full listing
Regional Exposure
North America 93.99%
Europe 5.52%
Asia 0.49%
Country Exposure
United States 93.99%
United Kingdom 4.50%
Ireland 0.77%
Hong Kong 0.49%
Denmark 0.16%
Netherlands 0.09%
Market Capitalization
Large 80.94%
Mid 11.75%
Small 6.35%
Other 0.71%
Micro 0.25%


as of 09/23/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 93.99%
British Pound 4.50%
View full listing
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

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