4ETF Fedelity Tech Div
4ETF Tec Div but Fidelity Funds
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FDGFX Fidelity Dividend Growth Fund | Large Cap Value Equities | 25% |
FDVV Fidelity High Dividend ETF | Large Cap Blend Equities, Dividend | 25% |
FNCMX Fidelity NASDAQ Composite Index Fund | Large Cap Growth Equities | 25% |
FSELX Fidelity Select Semiconductors Portfolio | Technology Equities | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 4ETF Fedelity Tech Div, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Sep 15, 2016, corresponding to the inception date of FDVV
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 21.91% | 4.70% | 13.50% | 33.69% | 14.40% | 11.99% |
| 4ETF Fedelity Tech Div | 29.79% | 4.74% | 17.20% | 44.96% | 21.33% | N/A |
| Portfolio components: | ||||||
FNCMX Fidelity NASDAQ Composite Index Fund | 22.86% | 3.76% | 15.89% | 37.91% | 18.75% | 16.83% |
FSELX Fidelity Select Semiconductors Portfolio | 45.24% | 8.57% | 19.23% | 65.36% | 35.58% | 29.38% |
FDVV Fidelity High Dividend ETF | 23.36% | 2.98% | 18.14% | 35.88% | 15.05% | N/A |
FDGFX Fidelity Dividend Growth Fund | 27.07% | 3.91% | 14.89% | 40.33% | 14.13% | 11.47% |
Monthly Returns
The table below presents the monthly returns of 4ETF Fedelity Tech Div, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.25% | 7.33% | 4.37% | -3.22% | 7.80% | 3.59% | -0.25% | 1.31% | 1.71% | 29.79% | |||
| 2023 | 10.13% | -0.23% | 4.99% | -1.16% | 5.00% | 6.87% | 4.36% | -2.20% | -5.29% | -4.46% | 10.27% | 6.74% | 39.07% |
| 2022 | -7.10% | -2.04% | 4.02% | -10.93% | 2.12% | -10.99% | 11.74% | -5.04% | -10.65% | 6.46% | 9.50% | -7.22% | -21.40% |
| 2021 | 0.78% | 4.20% | 3.13% | 3.66% | 1.70% | 3.58% | 0.69% | 3.07% | -4.26% | 7.30% | 3.25% | 3.31% | 34.48% |
| 2020 | -1.15% | -8.23% | -15.07% | 13.93% | 4.92% | 4.25% | 3.62% | 6.74% | -2.64% | -1.53% | 14.43% | 5.01% | 22.33% |
| 2019 | 9.63% | 3.46% | 1.78% | 5.80% | -10.26% | 8.54% | 2.76% | -3.65% | 3.20% | 4.07% | 4.45% | 4.39% | 37.93% |
| 2018 | 5.45% | -2.34% | -1.97% | -0.63% | 4.68% | -0.44% | 2.69% | 3.09% | -1.04% | -7.33% | 1.98% | -9.03% | -5.83% |
| 2017 | 2.10% | 3.48% | 1.19% | 0.48% | 2.55% | -0.92% | 2.09% | 0.76% | 2.50% | 3.80% | 3.51% | 0.60% | 24.41% |
| 2016 | 1.89% | -2.22% | 3.76% | 1.76% | 5.18% |
Expense Ratio
4ETF Fedelity Tech Div features an expense ratio of 0.44%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 4ETF Fedelity Tech Div is 46, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
FNCMX Fidelity NASDAQ Composite Index Fund | 2.00 | 2.63 | 1.35 | 1.78 | 9.79 |
FSELX Fidelity Select Semiconductors Portfolio | 1.68 | 2.22 | 1.29 | 2.46 | 7.18 |
FDVV Fidelity High Dividend ETF | 3.27 | 4.51 | 1.60 | 3.51 | 26.00 |
FDGFX Fidelity Dividend Growth Fund | 2.72 | 3.63 | 1.49 | 3.94 | 17.02 |
Dividends
Dividend yield
4ETF Fedelity Tech Div granted a 4.04% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4ETF Fedelity Tech Div | 4.04% | 3.78% | 5.62% | 4.49% | 3.47% | 4.14% | 13.93% | 9.05% | 1.86% | 6.71% | 6.06% | 3.36% |
| Portfolio components: | ||||||||||||
FNCMX Fidelity NASDAQ Composite Index Fund | 0.54% | 0.67% | 0.88% | 0.47% | 0.67% | 4.41% | 1.93% | 0.73% | 1.01% | 0.89% | 1.24% | 1.61% |
FSELX Fidelity Select Semiconductors Portfolio | 4.83% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.65% | 3.82% | 16.31% | 3.48% | 0.61% |
FDVV Fidelity High Dividend ETF | 2.76% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.63% | 1.04% | 0.00% | 0.00% | 0.00% |
FDGFX Fidelity Dividend Growth Fund | 8.01% | 3.48% | 11.46% | 7.81% | 1.89% | 4.84% | 22.93% | 17.18% | 1.58% | 9.63% | 19.50% | 11.21% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the 4ETF Fedelity Tech Div. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 4ETF Fedelity Tech Div was 36.20%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.2% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -29.51% | Dec 28, 2021 | 202 | Oct 14, 2022 | 184 | Jul 12, 2023 | 386 |
| -20.35% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
| -12.5% | Jul 11, 2024 | 20 | Aug 7, 2024 | 46 | Oct 11, 2024 | 66 |
| -12.03% | Jul 19, 2023 | 72 | Oct 27, 2023 | 32 | Dec 13, 2023 | 104 |
Volatility
Volatility Chart
The current 4ETF Fedelity Tech Div volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| FSELX | FDVV | FNCMX | FDGFX | |
|---|---|---|---|---|
| FSELX | 1.00 | 0.65 | 0.84 | 0.71 |
| FDVV | 0.65 | 1.00 | 0.75 | 0.91 |
| FNCMX | 0.84 | 0.75 | 1.00 | 0.79 |
| FDGFX | 0.71 | 0.91 | 0.79 | 1.00 |