ETFs Profile Summary

LAST PRICE
52.37
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
52.50/ 1
Ask / Lots
52.77/ 38
Open / Previous Close
--- / 52.37
Day Range
---
52 Week Range
Low 40.10
High 52.72
Volume
7
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 1933 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 52.51
Time	Volume	FDVV
09:32 ET	19458	52.49
09:33 ET	1158	52.49
09:35 ET	2222	52.485
09:37 ET	2137	52.4479
09:39 ET	1740	52.47
09:42 ET	3729	52.435
09:44 ET	1633	52.3602
09:46 ET	625	52.465
09:48 ET	5761	52.4552
09:50 ET	1162	52.5129
09:51 ET	550	52.51
09:53 ET	481	52.4708
09:55 ET	1694	52.4999
09:57 ET	100	52.5111
10:00 ET	200	52.485
10:02 ET	3500	52.5
10:04 ET	470	52.49
10:06 ET	741	52.46
10:08 ET	519	52.465
10:09 ET	915	52.4581
10:11 ET	1822	52.45
10:13 ET	574	52.458
10:15 ET	600	52.45
10:20 ET	2668	52.455
10:22 ET	1200	52.42
10:24 ET	1533	52.455
10:26 ET	100	52.45
10:27 ET	200	52.445
10:29 ET	1254	52.45
10:31 ET	2293	52.4315
10:33 ET	2041	52.4468
10:36 ET	1376	52.442
10:38 ET	2385	52.4
10:40 ET	500	52.39
10:42 ET	200	52.39
10:44 ET	1111	52.4152
10:45 ET	827	52.4578
10:47 ET	2840	52.415
10:49 ET	1140	52.4515
10:51 ET	1020	52.4225
10:54 ET	300	52.405
10:56 ET	2040	52.46
10:58 ET	928	52.3851
11:00 ET	300	52.4473
11:02 ET	2625	52.4233
11:03 ET	200	52.38
11:05 ET	265	52.3757
11:07 ET	865	52.4399
11:09 ET	1246	52.405
11:12 ET	2477	52.405
11:14 ET	2251	52.38
11:18 ET	1419	52.38
11:20 ET	940	52.3776
11:21 ET	750	52.38
11:23 ET	922	52.3538
11:27 ET	1170	52.39
11:30 ET	220	52.39
11:32 ET	200	52.38
11:34 ET	8542	52.407
11:36 ET	1466	52.39
11:38 ET	1931	52.4139
11:39 ET	1352	52.42
11:41 ET	3270	52.4392
11:43 ET	1890	52.4
11:45 ET	1144	52.3838
11:48 ET	3065	52.38
11:50 ET	390	52.39
11:52 ET	3245	52.42
11:54 ET	304	52.3722
11:56 ET	1830	52.3999
11:57 ET	3055	52.36
11:59 ET	16823	52.37
12:01 ET	2754	52.355
12:03 ET	2171	52.35
12:06 ET	500	52.3586
12:08 ET	223	52.3562
12:10 ET	672	52.32
12:12 ET	712	52.325
12:14 ET	3032	52.38
12:15 ET	3284	52.3997
12:17 ET	3807	52.38
12:19 ET	601	52.3899
12:21 ET	150	52.37
12:24 ET	189	52.4
12:26 ET	1977	52.37
12:28 ET	1205	52.37
12:30 ET	57062	52.379
12:32 ET	4144	52.39
12:33 ET	1352	52.36
12:37 ET	533	52.35
12:39 ET	2504	52.355
12:42 ET	2551	52.3388
12:44 ET	4585	52.34
12:46 ET	250	52.35
12:48 ET	3618	52.35
12:50 ET	820	52.35
12:51 ET	2778	52.3673
12:53 ET	1601	52.368818
12:57 ET	936	52.38
01:00 ET	878	52.38
01:02 ET	800	52.38
01:04 ET	810	52.37
01:08 ET	901	52.37
01:09 ET	1570	52.37
01:11 ET	229	52.37
01:13 ET	100	52.3839
01:15 ET	2459	52.3602
01:18 ET	2629	52.36
01:20 ET	3237	52.36
01:22 ET	1407	52.3635
01:24 ET	1237	52.355
01:26 ET	1967	52.35
01:27 ET	884	52.35
01:31 ET	200	52.35
01:33 ET	1873	52.389
01:36 ET	378	52.38
01:38 ET	2834	52.38
01:40 ET	1644	52.38
01:42 ET	2010	52.3681
01:44 ET	200	52.375
01:45 ET	1190	52.3899
01:47 ET	200	52.375813
01:49 ET	1447	52.36
01:51 ET	300	52.37
01:54 ET	450	52.365
01:56 ET	1838	52.38
01:58 ET	554	52.3786
02:00 ET	227	52.38
02:02 ET	200	52.36
02:03 ET	152	52.3751
02:05 ET	1024	52.37
02:07 ET	144	52.3518
02:09 ET	330	52.39
02:14 ET	1360	52.38
02:16 ET	5762	52.38
02:18 ET	2559	52.4
02:20 ET	1182	52.39
02:21 ET	1000	52.36
02:23 ET	100	52.34
02:25 ET	200	52.365
02:27 ET	545	52.365
02:30 ET	135	52.37
02:32 ET	467	52.354
02:34 ET	1082	52.36
02:36 ET	2630	52.36
02:38 ET	822	52.33
02:39 ET	1611	52.3451
02:41 ET	1102	52.35
02:43 ET	1308	52.3622
02:45 ET	300	52.37
02:50 ET	300	52.38
02:52 ET	186	52.3634
02:54 ET	2225	52.36
02:56 ET	900	52.37
02:57 ET	2263	52.38
02:59 ET	1018	52.36
03:01 ET	4653	52.34
03:03 ET	1578	52.37
03:06 ET	112	52.355
03:08 ET	400	52.34
03:10 ET	2546	52.36
03:12 ET	600	52.35
03:14 ET	3735	52.37
03:15 ET	785	52.33
03:17 ET	152	52.36
03:19 ET	2524	52.3422
03:21 ET	1973	52.37
03:24 ET	1761	52.335
03:26 ET	5422	52.3586
03:28 ET	550	52.34
03:30 ET	850	52.3338
03:32 ET	400	52.34
03:33 ET	6927	52.32
03:35 ET	860	52.3136
03:37 ET	272	52.32
03:39 ET	1382	52.335
03:44 ET	6889	52.31
03:46 ET	2386	52.3209
03:48 ET	724	52.34
03:50 ET	450	52.345
03:51 ET	200	52.35
03:53 ET	950	52.38
03:55 ET	800	52.34
03:57 ET	6072	52.368
04:00 ET	4635	52.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	0.14%
09/04/2024	0.06%
09/05/2024	0.20%
09/09/2024	0.15%
09/10/2024	0.14%
09/11/2024	0.16%
09/12/2024	0.14%
09/13/2024	0.08%
09/16/2024	0.22%
09/17/2024	0.05%
09/18/2024	0.12%
09/19/2024	0.20%
09/20/2024	0.13%
09/23/2024	0.13%
09/24/2024	0.13%
09/25/2024	0.11%
09/26/2024	0.17%
09/27/2024 Largest Discount	-0.07%
09/30/2024	0.08%
10/01/2024	0.10%
10/02/2024	0.14%
10/03/2024	0.09%
10/04/2024	0.20%
10/07/2024	0.16%
10/08/2024	0.18%
10/09/2024	0.17%
10/10/2024	0.16%
10/11/2024	0.16%
10/14/2024	0.20%
10/15/2024	0.13%
10/16/2024	0.15%
10/17/2024	0.05%
10/18/2024	0.15%
10/21/2024	0.05%
10/22/2024	0.15%
10/23/2024	0.13%
10/24/2024	0.14%
10/25/2024	0.15%
10/28/2024	0.19%
10/29/2024 Largest Premium	0.23%
10/30/2024	0.17%
10/31/2024	0.07%
11/01/2024	0.14%
11/04/2024	0.19%
11/05/2024 Largest Premium	0.23%
11/06/2024	0.19%
11/07/2024	0.18%
11/08/2024	0.17%
11/11/2024	0.14%
11/12/2024	0.12%
11/13/2024	0.17%
11/14/2024	0.14%
11/15/2024	0.14%
11/18/2024	0.20%
11/19/2024	0.11%
11/20/2024	0.10%
11/21/2024	0.13%
11/22/2024	0.14%
11/25/2024	0.14%
11/26/2024	0.12%
11/27/2024	0.14%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	91.5%
Non-US Stock	8.3%
Cash	0.7%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Technology	25.3%
Industrials	15.5%
Consumer Defensive	11.5%
Utilities	10.8%
Energy	10.1%
Real Estate	9.0%
Financial Serv.s	7.0%
Healthcare	5.7%
Consumer Cyclical	3.4%
Communication Services	1.6%
Basic Mat.	0

Geographic Region

Geographic Region
United States	91.7%
Asia/Oceania	3.7%
Europe	0.5%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	6.2%	0.00%	$242.7M
United StatesAAPL Apple Inc	Long	5.7%	0.00%	$220.2M
United StatesMSFT Microsoft Corp	Long	5.1%	0.00%	$198.8M
United StatesPM Philip Morris International Inc	Long	2.1%	0.00%	$82.1M
United StatesAVGO Broadcom Inc	Long	2.1%	0.00%	$80.0M
United StatesPG Procter & Gamble Co	Long	2.0%	0.00%	$77.5M
United StatesXOM Exxon Mobil Corp	Long	2.0%	0.00%	$76.8M
United StatesTRGP Targa Resources Corp	Long	1.9%	0.00%	$74.5M
United StatesMO Altria Group Inc	Long	1.8%	0.00%	$68.5M
United StatesNEE NextEra Energy Inc	Long	1.7%	0.00%	$66.0M
As of 2024-11-29

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Fidelity High Dividend NR USD
Category	Large Value
Sponsor	Fidelity Management & Research Company LLC
Inception	September 12, 2016
As of 2024-10-31

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Indexâ„ . 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.

Holding Details
Total Net Assets	$3.9B
Shares Out.	80.8M
Net Asset Value (NAV)	$52.30
Prem/Discount to NAV	0.14%
P/E Ratio	19.5
Dividend Yield	2.69%
Dividend per Share	1.41 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.19%

Fidelity High Dividend ETF
NYSE Arca:FDVVUnited States

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