ETF overview
This fund is engineered to identify organizations that deliver substantial dividends and typically perform favorably as Treasury yields advance, thereby offering a potential buffer during periods of ascending interest rates.
Current price
69.41 USD+0.41%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 748.76M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 12, 2016
- Number of holdings
- 112
Breakdown
Holdings (112)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.59% |
| APPLE INC | AAPL | 8.32% |
| MICROSOFT CORP | MSFT | 6.86% |
| ALPHABET INC CL A | GOOGL | 4.99% |
| DELL TECHNOLOGIES INC CL C | DELL | 3.76% |
| BROADCOM INC | AVGO | 3.31% |
| META PLATFORMS INC CL A | META | 2.39% |
| ELI LILLY & CO | LLY | 2.13% |
| JPMORGAN CHASE & CO | JPM | 2.02% |
| CISCO SYSTEMS INC | CSCO | 1.84% |
| and 99 more | ||
Similar ETFs
- Fidelity High Dividend ETFFDVV · Overlap 64% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 58% · Expense ratio 0.20%
- Franklin U.S. Core Dividend Tilt Index ETFUDIV · Overlap 57% · Expense ratio 0.06%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 57% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 56% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 56% · Expense ratio 0.15%
- Fidelity Value Factor ETFFVAL · Overlap 54% · Expense ratio 0.15%
- Xtrackers MSCI USA Climate Action Equity ETFUSCA · Overlap 54% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 748.76M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 12, 2016
- Number of holdings
- 112
Breakdown
Holdings (112)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.59% |
| APPLE INC | AAPL | 8.32% |
| MICROSOFT CORP | MSFT | 6.86% |
| ALPHABET INC CL A | GOOGL | 4.99% |
| DELL TECHNOLOGIES INC CL C | DELL | 3.76% |
| BROADCOM INC | AVGO | 3.31% |
| META PLATFORMS INC CL A | META | 2.39% |
| ELI LILLY & CO | LLY | 2.13% |
| JPMORGAN CHASE & CO | JPM | 2.02% |
| CISCO SYSTEMS INC | CSCO | 1.84% |
| and 99 more | ||
ETF overview
This fund is engineered to identify organizations that deliver substantial dividends and typically perform favorably as Treasury yields advance, thereby offering a potential buffer during periods of ascending interest rates.
- Fidelity High Dividend ETFFDVV · Overlap 64% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 58% · Expense ratio 0.20%
- Franklin U.S. Core Dividend Tilt Index ETFUDIV · Overlap 57% · Expense ratio 0.06%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 57% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 56% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 56% · Expense ratio 0.15%
- Fidelity Value Factor ETFFVAL · Overlap 54% · Expense ratio 0.15%
- Xtrackers MSCI USA Climate Action Equity ETFUSCA · Overlap 54% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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