ducovest

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

ETF | Large Value |

Last Closing

USD 51.35

Change

0.00 (0.00)%

Market Cap

USD 4.08B

Volume

0.63M

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: 2024-11-17 )

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IWX iShares Russell Top 200 Value ..

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LRGF iShares U.S. Equity Factor ETF

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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 21.45% 96% N/A 78% C+
Dividend Return 2.34% 70% C- 42% F
Total Return 23.80% 96% N/A 78% C+
Trailing 12 Months  
Capital Gain 28.57% 88% B+ 76% C+
Dividend Return 3.53% 75% C 47% F
Total Return 32.10% 88% B+ 77% C+
Trailing 5 Years  
Capital Gain 64.11% 79% B- 76% C+
Dividend Return 19.91% 78% C+ 63% D
Total Return 84.02% 85% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.91% 79% B- 74% C
Dividend Return 17.06% 92% A 76% C+
Total Return 3.16% 88% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.71% 50% F 63% D
Risk Adjusted Return 102.14% 96% N/A 97% N/A
Market Capitalization 4.08B 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.