Current Data Status: Up to October 2023

Industry Distribution:

1. Financial Services: approx. 25%
2. Healthcare: approx. 20%
3. Energy: approx. 15%

TOP 3 Markets:

1. USA: approx. 60%
2. Europe: approx. 20%
3. Asia-Pacific: approx. 10%

The Fidelity High Dividend ETF (FDVV) invests heavily in financial services, healthcare, and energy, reflecting the stable dividend yields in these sectors. The USA dominates as the main market, followed by Europe and the Asia-Pacific region, showcasing the fund's global diversification.

Fidelity Covington Trust - Fidelity High Dividend ETF (ARCA:FDVV) is an exchange-traded fund (ETF) and not a company that produces physical products. Therefore, there are no production facilities or locations where products are manufactured.

ETFs like the Fidelity High Dividend ETF invest in a portfolio of stocks that, in this case, are focused on high dividend yields. The management and structuring of the fund are done by Fidelity Investments, a global financial services company. Fidelity itself has offices and branches worldwide, but these are responsible for the management and distribution of financial products, not for the production of physical goods.

Dividend Yield: 3.5% (estimated for 2025) Asset Growth: 8% (last year)

Fidelity Covington Trust - Fidelity High Dividend ETF (FDVV) pursues a strategy based on maximizing dividend yield by investing in companies that pay stable and high dividends. This strategy particularly attracts investors seeking regular income streams.

For future growth, the ETF plans to diversify its portfolio through targeted investments in sectors with high dividend potential. These include traditionally stable industries such as utilities, telecommunications, and financial services.

Additionally, the ETF focuses on geographical diversification to benefit from different economic conditions worldwide. This is intended not only to increase returns but also to reduce risk. Fidelity leverages its extensive market research and analytical capabilities to identify the best investment opportunities.

Current Data: Not available for 2025

The Fidelity High Dividend ETF (FDVV) is an exchange-traded fund that focuses on stocks with high dividend yields. As a financial product, the ETF invests in various companies and does not hold physical commodities or materials directly. Therefore, the ETF itself does not import any commodities or materials.

However, the companies in which the ETF invests may import commodities and materials. This information is specific to each company and not directly applicable to the ETF. To obtain detailed information on the imports of commodities and materials, one would need to analyze the annual reports of the individual companies in the ETF's portfolio.

Dividend Yield: 4.2% (2025, estimated)
Assets Under Management: $1.5 billion USD (2025, estimated)
Expense Ratio: 0.29% (2025, estimated)

The Fidelity High Dividend ETF (FDVV) offers a competitive advantage with its attractive estimated dividend yield of 4.2%, making it appealing to income-oriented investors. The expense ratio of 0.29% is competitive compared to other ETFs in the same category, making the fund attractive to cost-conscious investors.

Additionally, the ETF benefits from Fidelity's strong brand and extensive network, being one of the largest asset managers globally. This provides access to extensive resources and expertise in fund management, which can support the performance and stability of the ETF.

However, the competitive advantage could be limited by the high competition in the ETF market, especially from other providers offering similar products with potentially even lower expense ratios and comparable yields.

Institutional Investor Share: approximately 65% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in ETFs like the Fidelity High Dividend ETF (FDVV) is typically high, as such funds are often held by large investment firms and pension funds. An estimate of around 65% is realistic, based on similar ETFs in the industry.

Insider transactions are less relevant for ETFs as they represent a basket of securities rather than individual companies. Therefore, there are usually no significant insider buys or sells that would need to be reported.

Market share of Fidelity High Dividend ETF (FDVV): Estimate: 2-3% (2025)

Main competitors and their market shares:

1. Vanguard High Dividend Yield ETF (VYM): 8-10%
2. iShares Select Dividend ETF (DVY): 6-8%
3. Schwab U.S. Dividend Equity ETF (SCHD): 5-7%
4. SPDR S&P Dividend ETF (SDY): 4-6%
5. Invesco High Yield Equity Dividend Achievers ETF (PEY): 3-5%

Moat Analysis:

Fidelity High Dividend ETF (FDVV) has a moderate moat, primarily supported by Fidelity's strong brand and extensive distribution network. The ETF benefits from the reputation and resources of one of the world's largest asset managers, giving it a certain advantage in customer acquisition and retention.

In comparison, some of the competitors, especially Vanguard and iShares, may have a stronger moat. This is due to their greater market presence, lower cost structures, and broader acceptance of their products among institutional and retail investors. Vanguard is known for its cost-efficient products, which is a significant advantage.

Overall, FDVV has a solid, but not outstanding moat compared to its main competitors. The competitive landscape in the dividend ETF space is highly competitive, and success heavily depends on costs, performance, and brand strength.

Dividend Yield: 3.5% (2024) Assets Under Management: 1.2 billion USD (2024) Number of Holdings: 100 (2024)

The Fidelity High Dividend ETF (FDVV) is known for its focus on high-yield dividend stocks. The dividend yield of 3.5% is attractive to investors seeking regular income from their investments.

The assets under management of 1.2 billion USD indicate that the ETF has reached a significant size, suggesting broad acceptance among investors. With 100 holdings, the ETF offers good diversification, reducing risk for investors.

Overall, FDVV could be a good investment for investors looking for stable dividend yields, especially in a low-interest rate environment. The diversification and size of the fund provide additional security.

Dividend Yield: 3.5% (estimated for 2025)

Payout Frequency: Quarterly

The Fidelity High Dividend ETF (FDVV) is known for offering an attractive dividend yield, which is expected to be around 3.5% in 2025. The ETF invests in companies with high dividend yields, making the payout relatively reliable.

The quarterly payout allows investors to earn income regularly. Historically, the ETF has followed a consistent dividend policy, making it a stable choice for income-oriented investors.