FDVV - ETF AI Analysis
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Fidelity High Dividend ETF (FDVV)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown solid gains over the year and in recent months, indicating positive momentum.
Leading Technology and Financial Holdings
Several major positions in technology and financial companies have delivered strong or steady results, helping drive returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment gains stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Market Concentration
With most assets in U.S. companies, the ETF is highly sensitive to the health of the U.S. economy and stock market.
Sector Concentration in Technology
A large portion of the portfolio is in technology stocks, which can increase risk if that sector experiences a downturn.
Mixed Performance Among Top Holdings
While many top positions are performing well, at least one major holding has been weak, which can drag on overall returns.
FDVV vs. SPDR S&P 500 ETF (SPY)
AUM10.48B
RegionNorth America
Expense Ratio0.15%
Beta0.78
IssuerFidelity
Inception DateSep 12, 2016
Dividend Yield2.72%
Asset ClassEquity
Index TrackedFidelity High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume794,214
30 Day Avg. Volume771,161
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
70.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering94
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDVV Summary
Fidelity High Dividend ETF (FDVV) is a fund that follows the Fidelity High Dividend Index, focusing on companies that pay higher-than-average dividends. Most of its investments are in U.S. stocks across many sectors, with a big tilt toward technology, financials, and consumer companies. Well-known holdings include Apple and Nvidia, along with major banks and household brands like Coca-Cola. Someone might invest in FDVV to earn regular income from dividends while still getting broad stock market exposure and diversification. A key risk is that the fund’s value and dividend payments can go up and down with the stock market, especially tech stocks.
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 is leaning heavily on Big Tech and semiconductors, with Nvidia, Apple, Microsoft, and Broadcom acting as the main engines of performance. Apple has been rising steadily, while Nvidia and Broadcom add extra fuel with their AI-driven stories, even if their momentum has been a bit mixed lately. Microsoft, by contrast, has lost some steam and can weigh on returns. Dell has been a surprise bright spot, and the trio of JPMorgan, Bank of America, and Goldman Sachs gives the fund a solid, U.S.-focused financial backbone to support its high-dividend tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.18% | $759.32M | $5.45T | 23.62% | 76 Outperform | |
| Apple | 5.94% | $628.60M | $4.46T | 32.35% | 79 Outperform | |
| Microsoft | 5.09% | $537.77M | $3.68T | -7.11% | 79 Outperform | |
| Broadcom | 3.25% | $343.24M | $1.87T | 28.34% | 76 Outperform | |
| Dell Technologies | 3.16% | $334.64M | $318.18B | 247.36% | 65 Neutral | |
| JPMorgan Chase | 2.77% | $292.93M | $964.50B | 23.82% | 72 Outperform | |
| Bank of America | 1.98% | $209.24M | $450.96B | 33.33% | 72 Outperform | |
| Coca-Cola | 1.91% | $201.71M | $377.38B | 25.82% | 75 Outperform | |
| Alphabet Class A | 1.84% | $195.04M | $4.22T | 69.04% | 85 Outperform | |
| Goldman Sachs Group | 1.79% | $189.28M | $302.65B | 43.82% | 73 Outperform |
FDVV Technical Analysis
Positive
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Price Trends
62.05
Positive
60.17
Positive
58.13
Positive
Market Momentum
0.53
Positive
56.29
Neutral
5.62
Positive
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 63.37, equal to the 50-day MA of 62.05, and equal to the 200-day MA of 58.13, indicating a bullish trend. The MACD of 0.53 indicates Positive momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 5.62 is Positive, 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
63.61
10.63
20.06%
SCHD
Schwab US Dividend Equity ETF
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VYM
Vanguard High Dividend Yield Index ETF
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DVY
iShares Select Dividend ETF
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―
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SDY
SPDR S&P Dividend ETF
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HDV
iShares Core High Dividend 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.
DisclaimerThis 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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