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Values as of: 2019-07-15
Values as of: 2019-07-15
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 %
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Symbol | Company Name | Allocation |
---|---|---|
MSFT | Microsoft Corporation | 5.90 % |
AAPL | Apple Inc | 4.80 % |
NVDA | NVIDIA Corporation | 4.50 % |
XOM | Exxon Mobil Corp | 2.29 % |
PG | Procter & Gamble Company | 2.16 % |
PEP | PepsiCo Inc | 1.86 % |
AVGO | Broadcom Inc | 1.77 % |
CVX | Chevron Corp | 1.74 % |
CAT | Caterpillar Inc | 1.69 % |
GE | GE Aerospace | 1.64 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
N/A
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 11.25% | 48% | F | 45% | F | ||
Dividend Return | 2.54% | 92% | A | 71% | C- | ||
Total Return | 13.80% | 54% | F | 48% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 1.88% | 58% | F | 58% | F | ||
Dividend Return | 3.30% | 82% | B | 61% | D- | ||
Total Return | 5.18% | 65% | D | 59% | D- | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | F | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | N/A | N/A | N/A | N/A | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 4.50% | 35% | F | 55% | F | ||
Dividend Return | 6.52% | 26% | F | 54% | F | ||
Total Return | 2.02% | 39% | F | 51% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 6.43% | 90% | A- | 93% | A | ||
Risk Adjusted Return | 101.45% | 67% | D+ | 93% | A | ||
Market Capitalization | 0.02B | 66% | D+ | 38% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.