FDVV - ETF AI Analysis
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Fidelity High Dividend ETF (FDVV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns over the past month, three months, and year to date, indicating solid recent momentum.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Blend of Growth and Defensive Sectors
Holdings spread across technology, financials, consumer sectors, real estate, utilities, and more provide a mix of growth potential and income-oriented stability.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the fund offers limited diversification across global markets.
Tech Sector Dominance
A large tilt toward technology stocks means the ETF is more exposed to swings in that single sector.
Mixed Performance Among Top Holdings
Several of the largest positions, including major technology and financial names, have recently shown weak or negative performance, which can drag on overall returns.
FDVV vs. SPDR S&P 500 ETF (SPY)
AUM9.41B
RegionNorth America
Expense Ratio0.15%
Beta0.78
IssuerFidelity
Inception DateSep 12, 2016
Dividend Yield2.73%
Asset ClassEquity
Index TrackedFidelity High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume675,162
30 Day Avg. Volume918,782
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
68.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering95
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 U.S. companies that pay relatively high dividends. It holds many well-known names such as Apple and Nvidia, along with banks, consumer brands, utilities, and real estate companies, so you get income from many parts of the market. Someone might invest in FDVV to seek regular dividend payments while staying diversified across different sectors. A key risk is that the fund is still heavily tied to the stock market, especially large U.S. and tech-related companies, so its value can go up and down.
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 leans heavily on U.S. mega-cap tech, with Nvidia and Broadcom doing much of the heavy lifting as their AI stories keep the chips segment running hot. Apple and Microsoft are more of a mixed bag—still solid anchors, but their recent choppiness means they’re not pulling the fund forward as strongly as before. Big banks like JPMorgan and Bank of America are steady but not spectacular, while classic dividend names like Coca-Cola and Procter & Gamble are treading water. Overall, it’s a U.S.-centric, tech-tilted dividend play with a few defensive ballast names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.51% | $694.40M | $5.41T | 65.26% | 76 Outperform | |
| Apple | 6.12% | $565.88M | $4.44T | 51.46% | 79 Outperform | |
| Microsoft | 4.54% | $419.35M | $3.13T | -7.86% | 79 Outperform | |
| Broadcom | 3.57% | $330.46M | $1.98T | 79.83% | 76 Outperform | |
| JPMorgan Chase | 2.46% | $227.24M | $809.16B | 16.24% | 72 Outperform | |
| Alphabet Class A | 2.22% | $205.50M | $4.69T | 126.87% | 85 Outperform | |
| Coca-Cola | 1.84% | $170.40M | $350.87B | 14.10% | 75 Outperform | |
| Philip Morris | 1.80% | $166.47M | $293.99B | 7.55% | 61 Neutral | |
| Procter & Gamble | 1.75% | $161.94M | $331.69B | -13.11% | 69 Neutral | |
| Goldman Sachs Group | 1.74% | $161.07M | $289.73B | 65.18% | 73 Outperform |
FDVV Technical Analysis
Positive
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Price Trends
57.61
Positive
57.63
Positive
56.23
Positive
Market Momentum
0.61
Negative
67.80
Neutral
94.80
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 59.33, equal to the 50-day MA of 57.61, and equal to the 200-day MA of 56.23, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 67.80 is Neutral, neither overbought nor oversold. The STOCH value of 94.80 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
60.70
11.99
24.62%
FVD
First Trust Value Line Dividend Index Fund
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FDL
First Trust Morningstar Dividend Leaders Index Fund
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SPYD
SPDR Portfolio S&P 500 High Dividend ETF
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DHS
WisdomTree U.S. High Dividend Fund
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RDIV
Invesco S&P Ultra Dividend Revenue 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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