Fidelity High Dividend ETF
FDVV - ETF AI Analysis
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Fidelity High Dividend ETF (FDVV)
FDVV’s rating suggests it is a solid but not top-tier high-dividend ETF, supported by strong, diversified leaders like Apple and Microsoft, whose robust financial performance and growth in areas such as services, cloud, and AI help lift the fund’s overall quality. However, holdings like Best Buy and Philip Morris, which face bearish technical trends, leverage concerns, and other business challenges, may weigh on the rating, and investors should note the fund’s meaningful exposure to technology and AI-related names as a key risk if that sector weakens.
FDVV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 10.55B
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 0.75
- Issuer
- Fidelity
- Inception Date
- Sep 12, 2016
- Dividend Yield
- 2.75%
- Asset Class
- Equity
- Index Tracked
- Fidelity High Dividend Index
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. It mainly invests in large U.S. businesses across many sectors, with big holdings like Apple and Microsoft, plus well-known consumer brands such as Coca-Cola and Procter & Gamble. Someone might invest in FDVV to build a diversified stock portfolio that also provides regular income from dividends. A key risk is that stock prices and dividend payments can go up and down with the market, especially since the fund has a large exposure to technology companies.
How much will it cost me?
FDVV has an annual expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 invested. This cost is lower than the average stock ETF because it’s passively managed, tracking the Fidelity High Dividend Index instead of paying for frequent active trading and research.
What would affect this ETF?
FDVV could benefit if large U.S. tech and consumer brands like Nvidia, Apple, Microsoft, Coca-Cola, and Procter & Gamble keep growing profits and raising dividends, and if interest rates eventually fall, making high-dividend stocks more attractive than bonds. On the negative side, higher-for-longer interest rates, tighter bank regulations affecting financials, or a downturn in the U.S. economy that hurts tech, consumer, and real estate companies could pressure both dividends and share prices in the fund.
FDVV Top 10 Holdings
FDVV leans heavily on U.S. mega-cap tech, with Nvidia, Apple, and Microsoft acting as the main engines. Apple has been steadily rising, while Microsoft’s cloud and AI story keeps it humming along. Nvidia, though still a long-term powerhouse, has recently lost a bit of steam, creating some drag. Dell has been a standout, surging over the past few months, but Broadcom’s more mixed showing adds a cautious note to the semiconductor theme. Outside tech, steady dividend names like Coca-Cola and Procter & Gamble help smooth out the ride.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.21% | $761.04M | $5.16T | 30.53% | 79Outperform |
 NVDA | Nvidia | 5.77% | $608.47M | $4.01T | -12.85% | 76Outperform |
 MSFT | Microsoft | 5.56% | $586.12M | $3.88T | 4.09% | 79Outperform |
 AVGO | Broadcom | 2.79% | $294.72M | $1.74T | 2.07% | 76Outperform |
 JPM | JPMorgan Chase | 2.73% | $287.88M | $910.40B | 11.86% | 72Outperform |
 DELL | Dell Technologies | 2.49% | $262.79M | $235.99B | 157.23% | 65Neutral |
 KO | Coca-Cola | 2.22% | $233.95M | $419.18B | 39.65% | 75Outperform |
 BBY | Best Buy Co | 2.04% | $214.84M | $21.69B | 36.61% | 62Neutral |
 PG | Procter & Gamble | 1.99% | $209.62M | $389.46B | 14.76% | 69Neutral |
 PM | Philip Morris | 1.88% | $198.65M | $306.53B | 28.24% | 61Neutral |
FDVV Technical Analysis
Price Trends
Market Momentum
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 62.36 is above the 20-day moving average (MA) of 62.28, above the 50-day MA of 61.99, and above the 200-day MA of 59.91, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 41.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDVV.
FDVV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FDVV | $62.36 | $69.00(10.65% Upside) | $10.55B | 0.15% | 70Neutral |
 SCHD | $36.12 | $38.47(6.51% Upside) | $123.77B | 0.06% | 74Outperform |
 VYM | $164.92 | $190.00(15.21% Upside) | $84.08B | 0.04% | 72Outperform |
 DVY | $163.64 | $178.17(8.88% Upside) | $23.64B | 0.38% | 70Neutral |
 SDY | $164.17 | $175.44(6.86% Upside) | $22.74B | 0.35% | 71Outperform |
 HDV | $30.98 | $32.97(6.41% Upside) | $16.50B | 0.08% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FDVV | Fidelity High Dividend ETF | 62.36 | 8.46 | 15.70% | |
| SCHD | Schwab US Dividend Equity ETF | 36.12 | 10.03 | 38.47% | |
| VYM | Vanguard High Dividend Yield Index ETF | 164.92 | 28.71 | 21.08% | |
| DVY | iShares Select Dividend ETF | 163.64 | 29.52 | 22.01% | |
| SDY | SPDR S&P Dividend ETF | 164.17 | 30.57 | 22.88% | |
| HDV | iShares Core High Dividend ETF | 30.98 | 7.50 | 31.96% |
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.