(FDVV) Fidelity High Dividend - Overview
Etf: Equity, Large-Cap, Mid-Cap, Dividend
Dividends
| Dividend Yield | 3.10% |
| Yield on Cost 5y | 5.73% |
| Yield CAGR 5y | 10.74% |
| Payout Consistency | 96.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.3% |
| Relative Tail Risk | 2.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.02 |
| Alpha | 8.09 |
| Character TTM | |
|---|---|
| Beta | 0.737 |
| Beta Downside | 0.824 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.90% |
| CAGR/Max DD | 1.19 |
Description: FDVV Fidelity High Dividend January 08, 2026
The Fidelity® High Dividend ETF (FDVV) seeks to track an index of large- and mid-cap U.S. companies that exhibit high dividend yields and a demonstrated ability to sustain and grow those payouts. In practice, the fund allocates at least 80 % of its assets to the index constituents and to depository receipts that represent those securities, ensuring tight tracking of the benchmark’s performance.
Key metrics as of the latest filing show an expense ratio of 0.38 % and a distribution yield hovering around 4.5 %, placing FDVV above the S&P 500’s average yield of roughly 1.8 %. The portfolio is weighted toward financials, consumer staples, and utilities-sectors that historically benefit from stable cash flows and are less sensitive to cyclical downturns. Current macro-drivers include the Federal Reserve’s policy stance on rates, which influences dividend-heavy stocks’ relative attractiveness, and corporate earnings trends that affect payout sustainability.
For a deeper quantitative comparison, you might explore ValueRay’s platform to see how FDVV stacks up against peer ETFs.
What is the price of FDVV shares?
Over the past week, the price has changed by +2.55%, over one month by +4.38%, over three months by +8.41% and over the past year by +20.37%.
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 | 72.2 | 21.1% |
FDVV Fundamental Data Overview February 07, 2026
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 = 8.32b USD (8.32b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.32b)
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 8.32b / 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 = 8.63% (E(8.32b)/V(8.32b) * Re(8.63%) + (debt-free company))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)