(FDVV) Fidelity High Dividend - Ratings and Ratios
Large-Cap, Mid-Cap, Dividend, Growth, Stocks
Dividends
| Dividend Yield | 3.02% |
| Yield on Cost 5y | 6.43% |
| Yield CAGR 5y | 9.43% |
| Payout Consistency | 96.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.3% |
| Value at Risk 5%th | 17.6% |
| Relative Tail Risk | 3.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 2.56 |
| CAGR/Max DD | 1.21 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.406 |
| Beta | 0.746 |
| Beta Downside | 0.836 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.90% |
| Mean DD | 2.06% |
| Median DD | 1.17% |
Description: FDVV Fidelity High Dividend November 05, 2025
The Fidelity® High Dividend ETF (FDVV) seeks to track an index of large- and mid-cap U.S. companies that pay high, sustainable dividends. At least 80 % of the fund’s assets are invested directly in the index constituents or in depository receipts that represent those securities, emphasizing exposure to firms with a history of dividend growth.
As of the latest filing, FDVV carries an expense ratio of 0.08 % and delivers a distribution yield near 3.6 %, placing it among the higher-yielding large-value ETFs. Its top sector allocations are financials (≈30 %), consumer staples (≈20 %) and utilities (≈15 %), sectors that tend to benefit from a stable interest-rate environment and modest inflation-key macro drivers for dividend reliability.
If you’re evaluating dividend-focused strategies, a deeper dive into ValueRay’s analytical tools can help you quantify the risk-adjusted return profile of FDVV relative to peers.
What is the price of FDVV shares?
Over the past week, the price has changed by +0.05%, over one month by +0.71%, over three months by +3.42% and over the past year by +14.99%.
Is FDVV a buy, sell or hold?
What are the forecasts/targets for the FDVV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.6 | 20.3% |
FDVV Fundamental Data Overview December 02, 2025
Beta = 0.9
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.67b USD (7.67b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.67b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.67b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.76% (E(7.67b)/V(7.67b) * Re(8.76%) + (debt-free company))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FDVV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle