FDVV:NYE-Fidelity® High Dividend ETF (USD)

ETF | Large Value |

Last Closing

USD 50.65

Change

+0.29 (+0.58)%

Market Cap

USD 3.58B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.27 (+0.32%)

USD 61.23B
SCHD Schwab U.S. Dividend Equity ET..

+0.27 (+0.32%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B

ETFs Containing FDVV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.80% 95% A 79% B-
Dividend Return 2.34% 77% C+ 45% F
Total Return 22.14% 93% A 79% B-
Trailing 12 Months  
Capital Gain 32.18% 85% B 77% C+
Dividend Return 2.59% 50% F 36% F
Total Return 34.76% 85% B 76% C+
Trailing 5 Years  
Capital Gain 72.63% 79% B- 78% C+
Dividend Return 18.95% 89% A- 64% D
Total Return 91.58% 85% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.59% N/A N/A 73% C
Dividend Return 15.82% N/A N/A 75% C
Total Return 3.22% N/A N/A 62% D
Risk Return Profile  
Volatility (Standard Deviation) 16.86% N/A N/A 60% D-
Risk Adjusted Return 93.82% N/A N/A 96% N/A
Market Capitalization 3.58B 78% C+ 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.