Values as of: 2024-07-16
ETF | Large Value | NYSE Arca
Last Closing
USD 48.72Change
+0.41 (+0.85)%Market Cap
USD 0.02BVolume
0.42MAnalyst Target
N/AVerdict
Verdict
The investment 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.
Company Website : www.fidelity.com
Currency: USD
Country : USA
Inception Date: 12/09/2016
Primary Benchmark: Fidelity High Dividend NR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.30 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| NVDA | NVIDIA Corporation | 6.16 % |
| AAPL | Apple Inc | 5.79 % |
| MSFT | Microsoft Corporation | 5.44 % |
| PG | Procter & Gamble Company | 2.10 % |
| AVGO | Broadcom Inc | 2.05 % |
| XOM | Exxon Mobil Corp | 1.96 % |
| PM | Philip Morris International Inc | 1.95 % |
| NEE | Nextera Energy Inc | 1.74 % |
| PEP | PepsiCo Inc | 1.73 % |
| MO | Altria Group | 1.71 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.02 (+0.02%) |
USD 58.48B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
-0.11 (-0.18%) |
USD 29.60B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
-0.17 (-0.24%) |
USD 16.54B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
-0.17 (-0.22%) |
USD 11.51B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
+0.02 (+0.04%) |
USD 6.55B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
-0.14 (-0.07%) |
USD 5.10B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
N/A |
USD 3.50B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
-0.01 (-0.01%) |
USD 2.31B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
-0.41 (-0.71%) |
USD 2.12B |
| QDF | FlexShares Quality Dividend In.. | 0.37 % |
-0.27 (-0.38%) |
USD 1.85B |
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| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 15.23% | 96% | N/A | 76% | C+ | ||
| Dividend Return | 1.63% | 79% | B- | 43% | F | ||
| Total Return | 16.87% | 96% | N/A | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 18.95% | 85% | B | 76% | C+ | ||
| Dividend Return | 2.44% | 58% | F | 37% | F | ||
| Total Return | 21.38% | 89% | A- | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 61.11% | 81% | B- | 76% | C+ | ||
| Dividend Return | 18.49% | 90% | A- | 68% | D+ | ||
| Total Return | 79.60% | 85% | B | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.26% | 74% | C | 73% | C | ||
| Dividend Return | 14.53% | 85% | B | 75% | C | ||
| Total Return | 3.27% | 88% | B+ | 63% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.20% | 42% | F | 59% | D- | ||
| Risk Adjusted Return | 84.47% | 92% | A | 94% | A | ||
| Market Capitalization | 0.02B | 62% | D | 69% | C- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
