ETFs Profile Summary

LAST PRICE
52.36
TODAY'S CHANGE (%)
Trending Up0.01 (0.02%)

Bid / Lots
52.20/ 2
Ask / Lots
52.95/ 38
Open / Previous Close
52.59 / 52.35
Day Range
Low 52.16
High 52.72
52 Week Range
Low 40.10
High 52.72
Volume
606,086
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 2016 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. Friday's close: 52.35
Time	Volume	FDVV
09:32 ET	31438	52.57
09:33 ET	9659	52.5701
09:35 ET	3959	52.67
09:37 ET	3830	52.675
09:39 ET	4925	52.69
09:42 ET	14042	52.66
09:44 ET	1391	52.6887
09:46 ET	1701	52.61
09:48 ET	2049	52.61
09:50 ET	6735	52.59
09:51 ET	2172	52.591
09:53 ET	6555	52.5988
09:55 ET	2550	52.56
09:57 ET	4727	52.58
10:00 ET	4184	52.6011
10:02 ET	46346	52.555
10:04 ET	1423	52.52
10:06 ET	4450	52.525
10:08 ET	2218	52.5616
10:09 ET	760	52.5464
10:11 ET	6041	52.49
10:13 ET	15436	52.4899
10:15 ET	2854	52.465
10:18 ET	871	52.5
10:20 ET	268	52.5287
10:22 ET	4507	52.5298
10:24 ET	2297	52.4959
10:26 ET	521	52.5064
10:27 ET	6141	52.4943
10:29 ET	12649	52.5
10:31 ET	3106	52.51
10:33 ET	2622	52.5
10:36 ET	5680	52.5096
10:38 ET	700	52.475
10:40 ET	16352	52.4861
10:42 ET	6604	52.44
10:44 ET	2574	52.5299
10:45 ET	5200	52.5
10:47 ET	1098	52.46
10:49 ET	1377	52.485
10:51 ET	711	52.5165
10:54 ET	4323	52.44
10:56 ET	2171	52.43
10:58 ET	3600	52.41
11:00 ET	470	52.42
11:02 ET	6324	52.4077
11:03 ET	333	52.43
11:05 ET	1631	52.4486
11:07 ET	2447	52.425
11:09 ET	3276	52.41
11:12 ET	1740	52.4
11:14 ET	200	52.41
11:16 ET	1573	52.4588
11:18 ET	3984	52.405
11:20 ET	2530	52.3601
11:21 ET	2606	52.41
11:23 ET	1180	52.4424
11:25 ET	4250	52.4399
11:27 ET	985	52.439
11:30 ET	3842	52.38
11:32 ET	12354	52.36
11:36 ET	200	52.361829
11:38 ET	4566	52.33
11:39 ET	4127	52.345
11:41 ET	2735	52.35
11:43 ET	5994	52.335
11:45 ET	615	52.335
11:48 ET	4952	52.3324
11:50 ET	1794	52.3161
11:52 ET	300	52.2625
11:54 ET	1532	52.3
11:56 ET	145	52.3264
11:57 ET	3489	52.3
11:59 ET	1250	52.27
12:01 ET	6179	52.285
12:06 ET	342	52.3399
12:08 ET	1061	52.305
12:10 ET	3709	52.3469
12:12 ET	2520	52.3499
12:14 ET	2156	52.2545
12:15 ET	1897	52.288
12:17 ET	3363	52.265
12:19 ET	4773	52.27
12:21 ET	400	52.28
12:24 ET	735	52.2325
12:26 ET	1450	52.2655
12:28 ET	200	52.22
12:30 ET	1581	52.2231
12:32 ET	1834	52.23
12:33 ET	856	52.27
12:35 ET	5157	52.285
12:37 ET	627	52.2205
12:39 ET	343	52.24
12:42 ET	1187	52.2739
12:44 ET	2753	52.2302
12:46 ET	5446	52.17
12:48 ET	10634	52.1698
12:50 ET	200	52.18
12:51 ET	4067	52.22
12:53 ET	2238	52.2376
12:57 ET	2615	52.247
01:00 ET	200	52.24
01:02 ET	864	52.24
01:04 ET	2263	52.21
01:06 ET	1844	52.275
01:08 ET	1108	52.289
01:09 ET	764	52.26
01:13 ET	1900	52.29
01:15 ET	3058	52.3293
01:18 ET	500	52.302
01:20 ET	885	52.28
01:22 ET	456	52.28
01:24 ET	749	52.28
01:26 ET	1366	52.31
01:27 ET	308	52.305
01:29 ET	7796	52.33
01:31 ET	1550	52.27
01:36 ET	1515	52.29
01:38 ET	2410	52.295
01:40 ET	200	52.32
01:42 ET	598	52.3
01:44 ET	2740	52.305
01:45 ET	1569	52.3275
01:47 ET	1743	52.3466
01:49 ET	668	52.3448
01:51 ET	672	52.315
01:54 ET	814	52.325
01:56 ET	2008	52.31
01:58 ET	100	52.3356
02:00 ET	1600	52.3029
02:02 ET	1109	52.3456
02:03 ET	2449	52.345
02:05 ET	770	52.33
02:07 ET	714	52.305
02:09 ET	1307	52.3
02:12 ET	1556	52.32
02:14 ET	2400	52.32
02:16 ET	1975	52.32
02:18 ET	529	52.32
02:20 ET	4267	52.3
02:23 ET	879	52.28
02:25 ET	360	52.27
02:27 ET	4174	52.23
02:30 ET	700	52.27
02:32 ET	2313	52.26
02:34 ET	360	52.275
02:36 ET	1914	52.2899
02:38 ET	500	52.275
02:39 ET	2083	52.275
02:41 ET	2574	52.2674
02:43 ET	241	52.285
02:45 ET	1790	52.29
02:48 ET	4002	52.295
02:50 ET	2045	52.3099
02:52 ET	400	52.3
02:54 ET	1714	52.295
02:56 ET	1900	52.28
02:57 ET	563	52.31
02:59 ET	102	52.2957
03:01 ET	356	52.26
03:06 ET	2885	52.2657
03:08 ET	1032	52.24
03:10 ET	601	52.28
03:12 ET	597	52.28
03:14 ET	2232	52.2949
03:15 ET	1392	52.293424
03:17 ET	873	52.28
03:19 ET	2472	52.27
03:21 ET	829	52.2724
03:24 ET	700	52.265
03:26 ET	1273	52.26
03:28 ET	1147	52.27
03:30 ET	1660	52.265
03:32 ET	680	52.2798
03:33 ET	392	52.26
03:35 ET	1189	52.295
03:37 ET	100	52.3
03:39 ET	3397	52.2993
03:42 ET	8461	52.2902
03:44 ET	2103	52.3
03:46 ET	718	52.31
03:48 ET	372	52.295
03:50 ET	2073	52.27
03:51 ET	1118	52.285
03:53 ET	800	52.3
03:55 ET	7150	52.315
03:57 ET	3511	52.33
04:00 ET	8296	52.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.10%
08/28/2024	0.07%
08/29/2024	0.12%
08/30/2024	0.09%
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%

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 2024-11-25

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.	80.0M
Net Asset Value (NAV)	$52.28
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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