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Fidelity MoneyBuilder Dividend Fund (0P0000VE06.L)
About this ETF
The Fund aims to increase value of investor's investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Price
Top 10 holdings
| HSBC HOLDINGS (UK) HSBA.L | 9.82% |
| BP BP.L | 5.75% |
| UNILEVER ORD ULVR.L | 5.70% |
| ASTRAZENECA EQUITY (GB) AZN.L | 5.31% |
| RIO TINTO RIO.L | 5.01% |
| GSK GSK.L | 4.88% |
| BRITISH AMERICAN TOBACCO (UK) BATS.L | 4.57% |
| NATWEST GROUP NWG.L | 3.81% |
| SEVERN TRENT SVT.L | 3.45% |
| SHELL SHEL.L | 3.23% |
Sector mix
Price chart
Returns
| 1 month | +0.65% |
| 3 months | +1.96% |
| 6 months | +6.85% |
| Year to date | +7.59% |
| 1 year | +16.42% |
| 3 years (ann.) | +8.84% |
| 5 years (ann.) | +5.21% |
| 10 years (ann.) | +1.61% |
Risk profile
| Volatility (1y, ann.) | 12.39% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 2.06 |
| Max drawdown (1y) | -10.76% |
| Max drawdown (5y) | -13.87% |
| Max drawdown (full) | -38.67% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-10
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-01 | — | GBp 0.0110 |
| 2026-03-02 | — | GBp 0.0262 |
| 2025-12-01 | — | GBp 0.0110 |
| 2025-09-01 | — | GBp 0.0110 |
| 2025-06-02 | — | GBp 0.0110 |
| 2025-03-03 | — | GBp 0.0282 |
| 2024-12-02 | — | GBp 0.0110 |
| 2024-09-02 | — | GBp 0.0110 |
| 2024-06-03 | — | GBp 0.0110 |
| 2024-03-01 | — | GBp 0.0260 |
| 2023-12-01 | — | GBp 0.0105 |
| 2023-09-01 | — | GBp 0.0105 |
| 2023-06-01 | — | GBp 0.0099 |
| 2023-03-01 | — | GBp 0.0248 |
| 2022-12-01 | — | GBp 0.0095 |
| 2022-09-01 | — | GBp 0.0095 |
| 2022-06-01 | — | GBp 0.0095 |
| 2022-03-01 | — | GBp 0.0193 |
| 2021-12-01 | — | GBp 0.0095 |
| 2021-09-01 | — | GBp 0.0095 |
| 2021-06-01 | — | GBp 0.0095 |
| 2021-03-01 | — | GBp 0.0098 |
| 2020-12-01 | — | GBp 0.0100 |
| 2020-09-01 | — | GBp 0.0100 |
| 2020-06-01 | — | GBp 0.0100 |
| 2020-03-02 | — | GBp 0.0291 |
| 2019-12-02 | — | GBp 0.0120 |
| 2019-09-02 | — | GBp 0.0120 |
| 2019-06-03 | — | GBp 0.0120 |
| 2019-03-01 | — | GBp 0.0273 |
| 2018-12-03 | — | GBp 0.0120 |
| 2018-09-03 | — | GBp 0.0120 |
| 2018-06-01 | — | GBp 0.0120 |
| 2018-03-01 | — | GBp 0.0251 |
| 2017-12-01 | — | GBp 0.0120 |
| 2017-09-01 | — | GBp 0.0120 |
| 2017-06-01 | — | GBp 0.0120 |
| 2017-03-01 | — | GBp 0.0242 |
| 2016-12-01 | — | GBp 0.0113 |
| 2016-09-01 | — | GBp 0.0113 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.0% |
