FDVV:NYE-Fidelity High Dividend ETF

ETF | Others | NYE

Last Closing Price

USD 30.51

Change

+0.01 (+0.03)%

Market Cap

USD 0.35B

Volume

0.08M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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.

Inception Date: 12/09/2016

Primary Benchmark: Fidelity High Dividend NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.30 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
APXTU APEX TECHNOLOGY ACQUISITION CO.. 0.00 %

+10.15 (+0.00%)

N/A
NET Cloudflare, Inc 0.00 %

+0.12 (+0.64%)

N/A
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.80 (+4.09%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

-4.65 (-9.30%)

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

+2.51 (+5.61%)

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

+3.36 (+8.25%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

+0.01 (+0.14%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

-0.10 (-0.51%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

N/A

N/A

ETFs Containing FDVV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.84% 52% F 49% F
Dividend Return 2.54% 91% A- 64% D
Total Return 14.38% 55% F 49% F
Trailing 12 Months  
Capital Gain -1.29% 44% F 49% F
Dividend Return 3.18% 82% B- 61% D-
Total Return 1.89% 50% F 51% 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 4.05% 67% D+ 63% D
Dividend Return 2.11% 64% D 46% F
Total Return 6.16% 67% D+ 59% F
Risk Return Profile  
Volatility (Standard Deviation) 6.36% 74% C 86% B
Risk Adjusted Return 96.95% 87% B+ 88% B+
Market Capitalization 0.35B 67% D+ 39% 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

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike