(FDVV) Fidelity High Dividend - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 9.379m USD | Total Return: 24.6% in 12m

Dividend Stocks, Equity Securities, Mid-Cap Stocks, Large-Cap Stocks
Total Rating 59
Safety 52
Buy Signal -0.05
Large Value
Category Rotation: +6.3
TER: 0.15%
AUM: 9.38B
Avg Turnover: 38.2M
Risk 3d forecast
Volatility10.4%
VaR 5th Pctl1.92%
VaR vs Median2.52%
Reward TTM
Sharpe Ratio1.94
Rel. Str. IBD53.6
Rel. Str. Peer Group30.9
Character TTM
Beta0.734
Beta Downside0.721
Hurst Exponent0.553
Drawdowns 3y
Max DD15.90%
CAGR/Max DD1.31
CAGR/Mean DD10.89

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: FDVV Fidelity High Dividend

The Fidelity High Dividend ETF (FDVV) seeks to track the performance of the Fidelity High Dividend Index. The fund targets large- and mid-capitalization companies with a proven history of high dividend yields and the projected capacity to sustain and grow those distributions over time.

By focusing on the Large Value category, the ETF primarily allocates capital to established businesses with stable cash flows, which often trade at lower price-to-earnings ratios compared to growth stocks. These companies typically operate in mature sectors like Financials, Consumer Staples, and Utilities, where returning capital to shareholders through dividends is a core component of the corporate business model.

Investors can use ValueRay to further analyze the specific valuation metrics of this funds top holdings.

Headlines to Watch Out For
  • Federal Reserve interest rate cuts increase the relative appeal of dividend yields
  • Corporate earnings growth sustains dividend payout ratios and capital appreciation potential
  • Energy and financial sector performance dictates overall portfolio revenue stability
  • Large-cap value stock rotation drives inflows during periods of market volatility
  • Dividend tax policy changes influence investor demand for high-yield equity products
What is the price of FDVV shares?

As of May 26, 2026, the stock is trading at USD 60.70 with a total of 617,300 shares traded.
Over the past week, the price has changed by +2.43%, over one month by +3.44%, over three months by +2.78% and over the past year by +24.62%.

Is FDVV a buy, sell or hold?

Fidelity High Dividend has no consensus analysts rating.