Fidelity High Dividend ETF (FDVV)
| Assets | $4.64B |
| Expense Ratio | 0.16% |
| PE Ratio | 19.34 |
| Shares Out | 90.35M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 55.91% |
| 1-Year Return | +18.07% |
| Volume | 494,069 |
| Open | 50.87 |
| Previous Close | 50.88 |
| Day's Range | 50.56 - 50.87 |
| 52-Week Low | 42.53 |
| 52-Week High | 52.78 |
| Beta | 1.04 |
| Holdings | 109 |
| Inception Date | Sep 12, 2016 |
About FDVV
Fund Home PageThe Fidelity High Dividend ETF (FDVV) is an exchange-traded fund that is based on the Fidelity High Dividend index. The fund tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield. FDVV was launched on Sep 12, 2016 and is issued by Fidelity.
Top 10 Holdings
30.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.70% |
| NVIDIA Corporation | NVDA | 5.51% |
| Microsoft Corporation | MSFT | 5.41% |
| Broadcom Inc. | AVGO | 2.42% |
| Targa Resources Corp. | TRGP | 2.26% |
| Philip Morris International Inc. | PM | 2.05% |
| The Procter & Gamble Company | PG | 2.03% |
| Exxon Mobil Corporation | XOM | 1.84% |
| General Electric Company | GE | 1.78% |
| Altria Group, Inc. | MO | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.479 | Dec 24, 2024 |
| Sep 20, 2024 | $0.300 | Sep 24, 2024 |
| Jun 21, 2024 | $0.319 | Jun 25, 2024 |
| Mar 15, 2024 | $0.372 | Mar 20, 2024 |
| Dec 15, 2023 | $0.420 | Dec 20, 2023 |
| Sep 15, 2023 | $0.307 | Sep 20, 2023 |
News
FDVV: This ETF Is Not What I Expected
FDVV's dividend yield has declined due to its significant holdings in low-dividend, big tech companies, making it unsuitable for income-focused investors. The fund's dividend is volatile and lacks con...
Stock Picks From Seeking Alpha's December 2024 New Analysts
In December, we welcomed 29 new analysts to Seeking Alpha and in this article we are showcasing their stock picks and investment strategies. Five buy picks are highlighted on Viasat, Newmont, NeuroOne...
Dividend ETFs Can Add Value to Portfolios
Dividend ETFs may be a good option for investors who want to generate income without sacrificing the potential for growth. Additionally, a dividend ETF may be an alternative solution for investors cur...
FDVV Vs. The Big Dividend ETFs, Why I Rate It A Hold For Now
FDVV's heavy technology sector allocation has boosted returns over the last five years, providing dividend investors better total returns than DGRO, VYM or SCHD. Unfortunately, while FDVV does offer s...
Looking for Steady Income for Clients? Watch These 3 Income ETFs
Have clients nearing retirement? Nearing retirement yourself?
FDVV: Why Its 2.76% Dividend Yield Appeals To Investors With Income And Capital Appreciation Goals
FDVV is a unique large-cap blend ETF that blends low-yielding, high-growth, high P/E stocks like Nvidia and Apple with attractively priced dividend stocks like Philip Morris and Exxon Mobil. FDVV's 2....
Dividend Investing: FDVV Has An Edge Over CGDV
Fidelity High Dividend ETF (FDVV) offers market-beating returns with lower risk through a diversified portfolio of high-quality dividend-paying value and growth stocks. FDVV's smart-beta strategy and ...
3 Dividend ETFs Having a Great 2024
These funds have had a strong year despite a mixed performance by dividend stocks.
Can Dividends-Satisfy The Rising Demand For Yield?
Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...
FDVV: A Decent Fund That May Not Work For Income Investors
FDVV should have some appeal for growth investors because of the fund's balance and tech holdings. This Fidelity fund is unlikely to offer consistent or substantive income. FDVV should underperform as...
FDVV: A Strategic Blend Between Growth & Income
Fidelity's High Dividend ETF strikes a balance between income and price growth. This makes the fund versatile and can be utilized by investors both young or old. FDVV has outperformed many peer divide...
FDVV: A Dividend Fund That Doesn't Ditch Your Favorite Tech Stocks
Dividend investing is a successful strategy for investors of all sizes and sectors, providing long-term growth and recurring returns. Fidelity High Dividend ETF focuses on large dividend-paying compan...
FDVV: Different Is Not Always Better
Fidelity High Dividend ETF has underperformed the total return of the S&P 500 since inception.
FDVV: All-Weather Dividend ETF Yielding 2.88% Remains A Buy
Fidelity High Dividend ETF continues to perform well since my initial upgrade one year ago. The addition of low-yielding stocks like Apple and Nvidia contributes to the balanced approach I seek. The F...
FDVV: I Prefer This Dividend Fund Over SCHD Due To Tech Weight
Fidelity High Dividend ETF is an excellent dividend ETF alternative to the popular Schwab Dividend Equity ETF. The current dividend yield sits at 3.2% and the dividend has increased at a double-digit ...
Beyond The Rally: Why SCHD Remains My Top Pick Over FDVV
The FDVV ETF tracks the Fidelity High Dividend Index and has recently outperformed similar ETFs like SCHD and VYM. FDVV's investment strategy is questionable for its lax methodology and lack of focus ...
FDVV: Lack Of Clear Focus Makes This A Subpar Choice
The Fidelity High Dividend ETF, on the surface, focuses on large and mid-cap companies with attractive and growing dividends. It assesses investments based on dividend yield, payout ratio, and dividen...
FDVV: Good Dividend ETF, Sizable Tech Allocation, 3.3% Yield
FDVV is a dividend ETF focusing on U.S. equities. It offers investors a 3.3% yield, with reasonably good performance and sector exposure. While FDVV is a solid choice, it is not particularly unique no...
Very Good News For Dividend Stocks
Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...
DGI ETF Investors: Don't Make These Common Mistakes When Screening
DGI investors buy companies with long histories of increasing dividend payments. The strategy works because it shifts investors' attention to regular income payments, meaning they'll stay invested for...
FDVV: Expected Yield Falls To 3%, But This Dividend ETF Nicely Balances Quality And Growth
Fidelity High Dividend ETF has performed well since I upgraded it to a buy in May 2023, outperforming SCHD by 5% and nearly keeping pace with broad-market ETFs like IWB and SPY.
FDVV: Fidelity Smart Beta ETF's Smart Sales Pitch Is One Investors Should Be Skeptical Of
Fidelity High Dividend ETF is part of Fidelity's smart beta approach to portfolio construction, targeting specific security characteristics. The ETF combines active and passive management to try to mi...
FDVV: Tech Focused Dividend ETF
Dividend-focused ETFs may underperform compared to the S&P, but they offer a reliable source of income for investors. Fidelity's High Dividend ETF primarily invests in US and international equities wi...
FDVV: A Best Performing High Div ETF Thanks To Its Higher Beta And Sector Selection
Dividend-paying stocks perform well in high inflation environments, with the Fidelity High Dividend ETF outperforming other high div ETFs. FDVV focuses on dividend yield and excludes stocks with high ...