|
Market Closed -
NYSE
04:00:00 02/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 60.57 USD | -0.26% |
|
-1.06% | +6.84% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FDVV | Delayed | |
CBOE
| FDVV | Real-time |
Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend 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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 230.86USD | +1.09% | +23.79% | 6.55% | |
| 512.80USD | -0.02% | +6.03% | 5.76% | |
| 330.32USD | -0.81% | +21.50% | 4.79% | |
| 333.18USD | +0.71% | +3.40% | 2.75% | |
| 343.64USD | -2.15% | -0.71% | 2.67% | |
| 359.85USD | +0.14% | +2.61% | 2.28% | |
| 41.67EUR | +0.53% | +39.78% | 2.18% | |
| 188.18USD | -1.38% | +17.32% | 2.05% | |
| 86.10USD | +0.02% | +23.16% | 1.91% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | US$60.57 | -0.26% | 890,190 |
| 30/09/26 | US$60.73 | -0.61% | 633,865 |
| 29/09/26 | US$61.10 | -0.36% | 659,968 |
| 28/09/26 | US$61.32 | -0.62% | 588,400 |
| 25/09/26 | US$61.70 | +0.78% | 786,765 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/09/2016
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 12.09B |
|---|---|
| AuM 1M | 12.09B |
| AuM 3 months | 12.09B |
| AuM 6 months | 12.09B |
| AuM 12 months | 12.09B |
- Stock Market
- ETF
- FDVV ETF
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