FDVV

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	22.68%	Total Holdings	110	Perf Week	-2.07%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	18.89%	AUM	9.74B	Perf Month	-0.36%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	13.41%	NAV/sh		Perf Quarter	10.51%
Index	Fidelity High Dividend Index	Average Maturity		Tags	disruptive	Return% 10Y		52W High	62.06 -2.55%	Perf Half Y	7.37%
Index Weighting		Commodity Type		Tags	mid-large-cap	Return% SI		52W Low	51.16 18.21%	Perf YTD	6.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.87%	Volatility	1.02% 0.84%	Perf Year	17.64%
Dividend TTM	1.73 (2.86%)	ESG Type		Tags	-	Flows% 3M	5.13%	ATR (14)	0.58	Perf 3Y	56.72%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.04%	RSI (14)	49.33	Perf 5Y	60.89%
Dividend Gr. 3/5Y	8.44% 9.80%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.87%	Flows% 3Y		Rel Volume	0.75	Prev Close	60.44
Inverse/Leveraged		Market Cap		SMA50	0.97%	Flows% 5Y		Avg Volume	796.56K	Price	60.48
IPO	Sep 15, 2016	Option/Short	Yes / Yes	SMA200	5.24%	Trades		Volume	601,822	Change	0.07%

Fidelity High Dividend ETF