(FDVV) Fidelity High Dividend - NYSE

ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 9.639m USD | Total Return: 22.3% in 12m

Dividend Stocks, Equity Securities, Depository Receipts
Total Rating 57
Safety 48
Buy Signal -0.48
Large Value
Category Rotation: +1.4
TER: 0.15%
AUM: 9.64B
Avg Turnover: 40.7M
Risk 3d forecast
Volatility12.0%
VaR 5th Pctl2.22%
VaR vs Median2.95%
Reward TTM
Sharpe Ratio1.64
Rel. Str. IBD54.8
Rel. Str. Peer Group38.6
Character TTM
Beta0.730
Beta Downside0.712
Hurst Exponent0.593
Drawdowns 3y
Max DD15.90%
CAGR/Max DD1.24
CAGR/Mean DD10.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FDVV Fidelity High Dividend

The Fidelity High Dividend ETF (FDVV) tracks an index of large and mid-capitalization U.S. companies selected for high dividend yields and the potential for payout growth. The fund maintains a mandate to invest at least 80% of its assets in the constituent securities of its underlying index or corresponding depository receipts.

By focusing on the Large Value category, the fund targets established businesses that often prioritize returning capital to shareholders over aggressive expansion. These companies typically operate in mature sectors such as Financials, Consumer Staples, and Utilities, where stable cash flows support consistent dividend distributions. For a deeper look at how these fundamentals compare to industry peers, consider reviewing the data on ValueRay.

Headlines to Watch Out For
  • Dividend yield spreads narrow as Treasury rates remain elevated
  • Information technology sector weighting drives price performance relative to peers
  • Financial sector exposure increases sensitivity to net interest margins
  • Corporate earnings growth sustains dividend payout ratios and growth targets
What is the price of FDVV shares?

As of June 09, 2026, the stock is trading at USD 60.51 with a total of 598,383 shares traded.
Over the past week, the price has changed by -1.80%, over one month by +1.68%, over three months by +6.02% and over the past year by +22.28%.

Is FDVV a buy, sell or hold?

Fidelity High Dividend has no consensus analysts rating.