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FDVV
+2.85 · +5.19%
$57.71 · NYSE ARCA

Fidelity® High Dividend ETF (FDVV) ETF Analysis | Large Value

Fidelity Investments · United States
AUM:$10.8B
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is FDVV?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FDVV delivered 17.7% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 32.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$10.8B
Expense Ratio0.15%
Dividend Yield2.81%
Holdings49
Inception DateSept 2016
DomicileUnited States
DistributionQuarterly
Index–
ProviderFidelity Investments
Beta0.82
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.0%
1Y
+17.0%
3Y
+69.5%
5Y
+91.1%
OpenBook InsightIf you had invested £10,000 in FDVV 5 years ago, it would have grown to £19,113 — a gain of £9,113.

Annual Returns

Calendar year performance

FDVV delivered positive returns in 4 of the last 5 calendar years.
YearFDVV
2026 YTD+11.7%
2025+17.0%
2024+21.7%
2023+18.2%
2022-5.0%
CAGR 4yr+12.5%
4/5 positive yearsAvg return: +12.7%Worst year: -5.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.2%
Low
Momentum
+2.4%
30-day change
Support Level
63.01
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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