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Key statistics Previous close 67.90
Open 68.90
Day range 69.14 69.59
52-week range 57.18 70.70
Off day high −0.34%
Off 52-week high −1.91%
Volume 22.48K
Avg. volume (3M) 21.33K
Net assets 762.30M
Expense ratio 0.15%
Yield 2.04%
YTD return +14.25%
50-day average 69.21
200-day average 65.38
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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 and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.
Fund family Fidelity Investments
Category Large Value
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