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)
AUM10.46B
RegionNorth America
Expense Ratio0.15%
Beta0.78
IssuerFidelity
Inception DateSep 12, 2016
Dividend Yield2.76%
Asset ClassEquity
Index TrackedFidelity High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume541,314
30 Day Avg. Volume749,189
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
71.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering92
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 may be branded as a high-dividend fund, but its story right now is all about big U.S. tech. Nvidia and Microsoft are the main engines, with their AI-fueled momentum helping drive returns, while Dell’s sharp rise adds extra horsepower from the hardware side. Apple, on the other hand, looks like it’s losing a bit of steam, and Broadcom’s more mixed trading has kept it from fully pulling its weight. Financial heavyweights like JPMorgan and Bank of America provide steady ballast, giving this U.S.-focused, tech-tilted income fund a diversified backbone beneath its growthier leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.17% | $742.54M | $5.15T | 24.46% | 76 Outperform | |
| Apple | 6.81% | $705.05M | $4.85T | 41.67% | 79 Outperform | |
| Microsoft | 5.28% | $546.59M | $3.64T | -3.90% | 79 Outperform | |
| Dell Technologies | 3.79% | $392.62M | $358.15B | 345.39% | 65 Neutral | |
| JPMorgan Chase | 2.80% | $289.94M | $927.49B | 11.52% | 72 Outperform | |
| Broadcom | 2.77% | $287.28M | $1.62T | 0.56% | 76 Outperform | |
| Coca-Cola | 2.02% | $208.84M | $378.06B | 32.50% | 75 Outperform | |
| Alphabet Class A | 1.92% | $198.90M | $4.17T | 37.81% | 85 Outperform | |
| Bank of America | 1.88% | $194.72M | $404.88B | 11.60% | 72 Outperform | |
| Philip Morris | 1.86% | $192.25M | $298.80B | 17.75% | 61 Neutral |
FDVV Technical Analysis
Neutral
―
Price Trends
62.62
Negative
61.13
Positive
58.67
Positive
Market Momentum
-0.14
Positive
44.89
Neutral
15.40
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDVV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 62.59, equal to the 50-day MA of 62.62, and equal to the 200-day MA of 58.67, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 15.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FDVV.
FDVV Peer Comparison
Comparison Results
Performance Comparison
FDVV
Fidelity High Dividend ETF
62.04
8.13
15.08%
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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