FDVV:NYE-Fidelity High Dividend ETF (USD)

ETF | Large Value | NYE

Last Closing Price

USD 26.65


-0.25 (-0.93)%

Market Cap

USD 0.50B



Average Target Price

Average Analyst Rating


Fundamental Analysis



The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Index℠. 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 high-dividend-paying companies that are expected to continue to pay and grow their dividends.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

-0.49 (-0.48%)

IWD iShares Russell 1000 Value ETF 0.19 %

-0.63 (-0.55%)

VYM Vanguard High Dividend Yield I.. 0.06 %

-0.25 (-0.31%)

DIA SPDR Dow Jones Industrial Aver.. 0.16 %

-1.42 (-0.56%)

SDY SPDR S&P Dividend ETF 0.35 %

-0.94 (-1.02%)

IVE iShares S&P 500 Value ETF 0.18 %

-0.44 (-0.40%)

SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

-0.29 (-0.55%)

DGRO iShares Core Dividend Growth E.. 0.08 %

-0.18 (-0.48%)

FVD First Trust Value Line Dividen.. 0.70 %


HDV iShares Core High Dividend ETF 0.08 %

-0.46 (-0.55%)


ETFs Containing FDVV

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain -17.90% 34% F 43% F
Dividend Return 0.96% 89% B+ 44% F
Total Return -16.93% 39% F 43% F
Trailing 12 Months  
Capital Gain -7.34% 33% F 52% F
Dividend Return 3.37% 95% A 68% D+
Total Return -3.96% 46% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.20% 8% F 60% D-
Dividend Return 2.35% 41% F 50% F
Total Return 5.55% 12% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 8.48% 92% A- 87% B+
Risk Adjusted Return 65.44% 45% F 87% B+
Market Capitalization 0.50B 59% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.