4ETF Fedelity Tech Div
4ETF Tec Div but Fidelity Funds
Asset Allocation
| Position | Category/Sector | Target 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 every 3 months.
The earliest data available for this chart is Sep 15, 2016, corresponding to the inception date of FDVV
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| 4ETF Fedelity Tech Div | -22.59% | -16.14% | -22.81% | -3.65% | 18.37% | N/A |
| Portfolio components: | ||||||
FNCMX Fidelity NASDAQ Composite Index Fund | -17.70% | -10.76% | -14.17% | 4.48% | 14.33% | 13.02% |
FSELX Fidelity Select Semiconductors Portfolio | -31.64% | -23.12% | -32.63% | -11.66% | 24.69% | 21.08% |
FDVV Fidelity High Dividend ETF | -7.80% | -8.04% | -9.69% | 8.12% | 17.33% | N/A |
FDGFX Fidelity Dividend Growth Fund | -12.17% | -9.49% | -14.19% | -5.16% | 9.96% | 2.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.13% | -3.15% | -8.95% | -12.10% | -22.59% | ||||||||
| 2024 | 3.07% | 9.58% | 4.33% | -3.26% | 8.97% | 4.78% | -2.17% | 0.77% | 0.69% | -0.37% | 3.93% | -0.23% | 33.46% |
| 2023 | 12.19% | 1.25% | 6.09% | -3.20% | 9.32% | 7.43% | 4.74% | -2.65% | -6.22% | -6.26% | 11.82% | 7.85% | 48.10% |
| 2022 | -9.19% | -1.99% | 3.92% | -13.10% | 2.74% | -12.74% | 13.63% | -5.82% | -12.27% | 5.53% | 11.26% | -8.44% | -27.28% |
| 2021 | 1.17% | 4.16% | 2.38% | 3.14% | 1.74% | 4.69% | 0.45% | 3.74% | -5.07% | 7.81% | 5.88% | 2.36% | 36.98% |
| 2020 | -0.97% | -7.80% | -14.40% | 14.31% | 5.45% | 4.97% | 3.99% | 7.29% | -2.40% | -1.30% | 14.71% | 4.97% | 27.97% |
| 2019 | 9.76% | 3.62% | 1.93% | 6.11% | -10.70% | 8.80% | 3.06% | -3.48% | 2.70% | 4.19% | 4.51% | 4.56% | 39.00% |
| 2018 | 5.53% | -2.17% | -1.91% | -0.85% | 5.26% | -0.69% | 2.51% | 3.17% | -4.02% | -7.88% | 2.01% | -9.24% | -9.12% |
| 2017 | 2.10% | 3.48% | 1.22% | 0.45% | 2.65% | -0.99% | 2.13% | 0.81% | 1.29% | 4.00% | 3.50% | -1.62% | 20.57% |
| 2016 | 1.89% | -2.23% | 3.77% | 1.76% | 5.19% |
Expense Ratio
4ETF Fedelity Tech Div has an expense ratio of 0.44%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 4ETF Fedelity Tech Div is 9, meaning it’s performing worse than 91% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | 0.07 | 0.28 | 1.04 | 0.07 | 0.27 |
FSELX Fidelity Select Semiconductors Portfolio | -0.38 | -0.26 | 0.97 | -0.47 | -1.38 |
FDVV Fidelity High Dividend ETF | 0.52 | 0.82 | 1.12 | 0.52 | 2.52 |
FDGFX Fidelity Dividend Growth Fund | -0.29 | -0.25 | 0.96 | -0.30 | -1.09 |
Dividends
Dividend yield
4ETF Fedelity Tech Div provided a 2.74% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.74% | 2.14% | 3.27% | 3.16% | 2.79% | 3.47% | 3.32% | 8.79% | 5.21% | 1.86% | 6.71% | 6.06% |
| Portfolio components: | ||||||||||||
FNCMX Fidelity NASDAQ Composite Index Fund | 0.74% | 0.61% | 0.67% | 0.88% | 0.47% | 0.67% | 4.41% | 1.93% | 0.73% | 1.01% | 0.89% | 1.24% |
FSELX Fidelity Select Semiconductors Portfolio | 5.83% | 3.99% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.65% | 3.82% | 16.31% | 3.48% |
FDVV Fidelity High Dividend ETF | 3.32% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.63% | 1.04% | 0.00% | 0.00% |
FDGFX Fidelity Dividend Growth Fund | 1.09% | 1.03% | 1.44% | 1.64% | 1.00% | 1.89% | 1.58% | 2.37% | 1.84% | 1.58% | 9.63% | 19.50% |
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 35.51%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current 4ETF Fedelity Tech Div drawdown is 21.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.51% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -35.41% | Dec 28, 2021 | 202 | Oct 14, 2022 | 185 | Jul 13, 2023 | 387 |
| -28.41% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -23.45% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
| -17.17% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
Volatility
Volatility Chart
The current 4ETF Fedelity Tech Div volatility is 19.14%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 4.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| FSELX | FDVV | FNCMX | FDGFX | |
|---|---|---|---|---|
| FSELX | 1.00 | 0.65 | 0.84 | 0.71 |
| FDVV | 0.65 | 1.00 | 0.74 | 0.89 |
| FNCMX | 0.84 | 0.74 | 1.00 | 0.79 |
| FDGFX | 0.71 | 0.89 | 0.79 | 1.00 |