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FDVV - ETF AI Analysis
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Fidelity High Dividend ETF (FDVV)
Rating:72Outperform
Price Target:―
Positive Factors
Large Asset Base
The fund manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Low Expense Ratio
The ETF charges relatively low annual fees, allowing investors to keep more of their returns over time.
Sector Diversification
Holdings spread across technology, financials, consumer defensive, real estate, utilities, energy, and other sectors help reduce reliance on any single industry.
Negative Factors
Recent Weak Short-Term Performance
The fund has shown slightly negative results over the past month and year to date, which may concern investors focused on near-term returns.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the ETF is highly exposed to the U.S. market and offers limited international diversification.
Top Tech Holdings Under Pressure
Several of the largest technology positions, including major names like Nvidia, Apple, and Microsoft, have recently delivered weak performance, which can weigh on the fund.
FDVV vs. SPDR S&P 500 ETF (SPY)
AUM8.79B
RegionNorth America
Expense Ratio0.15%
Beta0.76
IssuerFidelity
Inception DateSep 12, 2016
Dividend Yield2.74%
Asset ClassEquity
Index TrackedFidelity High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,129,313
30 Day Avg. Volume994,030
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
67.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering104
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDVV Summary
Fidelity High Dividend ETF (FDVV) tracks the Fidelity High Dividend Index, focusing on U.S. and global companies that pay relatively high dividends. It holds many well-known names such as Apple, Microsoft, Nvidia, JPMorgan Chase, and Exxon Mobil, spread across technology, financials, utilities, real estate, and more. Someone might invest in FDVV to seek regular income from dividends while still getting broad stock market diversification. A key risk is that stock prices and dividend payments are not guaranteed and can go up or down with the overall market and interest rate changes.
How much will it cost me?The Fidelity High Dividend ETF (FDVV) has an expense ratio of 0.16%, which means you’ll pay $1.60 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking the Fidelity High Dividend Index to keep costs down while focusing on high-yielding securities.
What would affect this ETF?The Fidelity High Dividend ETF (FDVV) could benefit from stable or growing dividend payouts in sectors like technology and financials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, particularly in sectors like real estate and utilities. Additionally, regulatory changes or geopolitical tensions in developed markets could influence the performance of top holdings such as Nvidia, Microsoft, and Apple.
FDVV Top 10 Holdings
FDVV may be branded as a high-dividend play, but its story right now is all about big U.S. tech names losing a bit of their shine. Nvidia is treading water, while Apple and Microsoft have been lagging, so the tech-heavy tilt is acting more like a headwind than a tailwind. On the flip side, Exxon Mobil and Philip Morris are quietly pulling their weight, giving the fund some defensive ballast. With a mostly U.S. footprint and meaningful exposure to financials like JPMorgan and Citigroup, the ETF is diversified but still leans heavily on a few giant tech engines that are currently sputtering.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.31% | $556.65M | $4.58T | 44.91% | 76 Outperform | |
| Apple | 5.53% | $488.06M | $4.02T | 15.94% | 79 Outperform | |
| Microsoft | 4.19% | $369.64M | $3.07T | 1.11% | 79 Outperform | |
| Broadcom | 2.78% | $245.20M | $1.61T | 45.52% | 76 Outperform | |
| JPMorgan Chase | 2.65% | $233.71M | $866.44B | 16.94% | 72 Outperform | |
| ABN AMRO Group N.V. | 2.51% | $221.57M | €25.50B | 81.58% | 74 Outperform | |
| Exxon Mobil | 2.45% | $216.54M | $639.28B | 40.86% | 74 Outperform | |
| Philip Morris | 2.15% | $189.53M | $284.39B | 21.31% | 61 Neutral | |
| Citigroup | 2.07% | $182.36M | $218.56B | 52.29% | 68 Neutral | |
| The Hershey Company | 1.99% | $175.86M | $46.44B | 45.84% | 76 Outperform |
FDVV Technical Analysis
Positive
―
Price Trends
57.32
Positive
56.36
Positive
53.97
Positive
Market Momentum
0.72
Negative
74.96
Negative
93.23
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDVV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.19, equal to the 50-day MA of 57.32, and equal to the 200-day MA of 53.97, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 74.96 is Negative, neither overbought nor oversold. The STOCH value of 93.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDVV.
FDVV Peer Comparison
Comparison Results
Performance Comparison
FDVV
Fidelity High Dividend ETF
59.90
9.74
19.42%
FVD
First Trust Value Line Dividend Index Fund
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―
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SPYD
SPDR Portfolio S&P 500 High Dividend ETF
―
―
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FDL
First Trust Morningstar Dividend Leaders Index Fund
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―
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DHS
WisdomTree U.S. High Dividend Fund
―
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PEY
Invesco High Yield Equity Dividend Achievers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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