ducovest

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

ETF | Large Value |

Last Closing

USD 50.32

Change

0.00 (0.00)%

Market Cap

USD 3.88B

Volume

0.47M

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.

Company Website : http://www.institutional.fidelity.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Large Value

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

N/A

 USD 63.08B
DGRO iShares Core Dividend Growth E..

N/A

 USD 30.34B
FNDX Schwab Fundamental U.S. Large ..

N/A

 USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET..

N/A

 USD 11.81B
SPYD SPDR® Portfolio S&P 500 High ..

N/A

 USD 6.79B
VOOV Vanguard S&P 500 Value Index F..

N/A

 USD 5.29B
SPHD Invesco S&P 500® High Dividen..

N/A

 USD 3.45B
IWX iShares Russell Top 200 Value ..

N/A

 USD 3.17B
LRGF iShares U.S. Equity Factor ETF

N/A

 USD 2.21B
QDF FlexShares Quality Dividend In..

N/A

 USD 1.87B

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 19.02% 96% N/A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.02% 96% N/A 78% C+
Trailing 12 Months  
Capital Gain 28.86% 88% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.86% 88% B+ 76% C+
Trailing 5 Years  
Capital Gain 61.70% 90% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.70% 90% A- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.54% 81% B- 74% C
Dividend Return 16.71% 92% A 76% C+
Total Return 3.17% 88% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.76% 48% F 61% D-
Risk Adjusted Return 99.72% 96% N/A 97% N/A
Market Capitalization 3.88B 79% B- 75% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.