FDVV ETF Analysis: Fidelity High Dividend | NYSE

Large Value | NYSE, USA | Market Cap: 10.006m USD | 12M Return: 19.6% | Charts, Fundamentals & Technical Analysis

Large-Cap Equities, Mid-Cap Equities, Dividend-Paying Stocks, Depositary Receipts
Total Rating 62
Safety 54
Buy Signal -0.13
Large Value
Category Rotation: +0.5
TER: 0.15%
AUM: 10.0B
Avg Turnover: 47.6M
Risk 3d forecast
Volatility11.2%
VaR 5th Pctl2.08%
VaR vs Median3.57%
Reward TTM
Sharpe Ratio1.35
Rel. Str. IBD57.7
Rel. Str. Peer Group37.2
Character TTM
Beta0.697
Beta Downside0.669
Hurst Exponent0.559
Drawdowns 3y
Max DD15.90%
CAGR/Max DD1.17
CAGR/Mean DD9.66

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.8 years of data

Jan +0.2% 8
Feb -0.3% 19
Mar +0.1% 8
Apr +0.5% 16
May +0.6% 22
Jun -0.6% 8
Jul +1.2% 20
Aug -0.1% 2
Sep -1.9% 36
Oct -1.2% 21
Nov +1.9% 49
Dec +0.9% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FDVV Fidelity High Dividend

The Fidelity High Dividend ETF (FDVV) is a passively managed exchange-traded fund that tracks an underlying index of large and mid-capitalization U.S. companies with above-average dividend yields. Under its investment policy, at least 80% of the funds assets are allocated to securities and depository receipts included in the index, which is designed to favor companies expected to sustain and grow their dividend payouts over time.

Listed on the NYSE and launched in September 2016, FDVV is classified within the Large Value ETF category. The funds index-replication approach places it within the broader U.S. large-cap value segment of the equity market, targeting income-oriented investors through exposure to established dividend payers rather than through active stock selection.

Headlines to Watch Out For
  • Rising Treasury yields pressure high dividend equity valuations
  • Federal Reserve rate cut path supports dividend stock inflows
  • Value sector rotation lifts large and mid cap dividend payers
What is the price of FDVV shares?

As of July 28, 2026, the stock is trading at USD 62.65 with a total of 599,138 shares traded. Over the past week, the price has changed by +1.44%, over one month by +3.83%, over three months by +7.68% and over the past year by +19.63%.

Current recommended Stop Loss: 61.30 (which is 2.2% or 2.4 ATR below the current price).

Is FDVV a buy, sell or hold?

Fidelity High Dividend has no consensus analysts rating.