ducovest

FDVV:ARCA-Fidelity Core Dividend (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 50.98

Change

+0.59 (+1.17)%

Market Cap

USD 0.02B

Volume

0.52M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 6.32 %
NVDA NVIDIA Corporation 6.16 %
MSFT Microsoft Corporation 5.59 %
AVGO Broadcom Inc 2.75 %
PG Procter & Gamble Company 2.07 %
PM Philip Morris International Inc 2.01 %
TRGP Targa Resources Inc 2.01 %
XOM Exxon Mobil Corp 1.83 %
MO Altria Group 1.75 %
CRT Cross Timbers Royalty Trust 1.67 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 64.95B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 29.90B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.65B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.55B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.40B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.37B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 2.28B
QDF FlexShares Quality Dividend In.. 0.37 %

N/A

 USD 1.84B

ETFs Containing FDVV

N/A

Market Performance

  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 20.58% 98% N/A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.58% 98% N/A 78% C+
Trailing 12 Months  
Capital Gain 31.46% 90% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.46% 90% A- 76% C+
Trailing 5 Years  
Capital Gain 64.13% 90% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.13% 90% A- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.54% 81% B- 74% C
Dividend Return 16.71% 92% A 76% C+
Total Return 3.17% 88% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.76% 48% F 61% D-
Risk Adjusted Return 99.72% 96% N/A 97% N/A
Market Capitalization 0.02B 79% B- 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Superior total returns

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

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.