ETF·NYSE
Fidelity High Dividend ETF (FDVV)
- Net assets
- $10.17B
- Expense ratio
- 0.15%
- Yield
- 2.82%
- 52-week range
- $53.77 $64.54
The short version
Where FDVV stands today, in four lines, and what CleaRank Financial AI makes of it.
FDVV at a glance
Fidelity High Dividend ETF (FDVV): Buy, 63/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($60.00 and $62.52).
- Fund Expense ratio 0.15%, $10.2B in net assets, +12.3% total return over 1 year.
Figures as of October 17, 2026.
CleaRank Financial AI
FDVV, or Fidelity High Dividend ETF, earns a CleaRank rating of Buy with a model score of 63/100.
Trend contributes the most to that score: the price is 2.80% above its 200-day average, and the 50-day average is 4.21% above the 200-day. The MACD line being negative is the largest drag on the score. Reference points include the 50-day average at $62.52 and the 200-day at $60.00, and over the past year the price rose 11.66%.
Only on CleaRank
Figures we compute ourselves from FDVV's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $61.68 is 1.3% below the 50-day simple moving average of $62.52.Price above its 200-day average ›
The price is 2.8% above the 200-day simple moving average of $60.00.50-day average above the 200-day ›
The 50-day average ($62.52) is 4.2% above the 200-day average ($60.00), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 73% of its 52-week range, between $53.77 and $64.54.
FDVV share price
Pick a period: each tab shows how far FDVV has moved over it, to the last close.
Today's trading
Where FDVV sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
5/5Expense ratio at or below 0.20% ›
The fund charges 0.15% a year, $15.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $10.2B.No sector above 35% of the fund ›
The largest sector, Technology, makes up 31.7% of the fund.Pays a distribution ›
The distribution yield is 2.82%.Positive return over one year ›
The fund family reports a one-year total return of 12.28%.
FDVV Fund Facts
Fidelity High Dividend ETF is an exchange-traded fund that seeks to provide investment results that correspond, before fees and expenses, to the performance of the Fidelity High Dividend Index. It focuses on large- and mid-cap U.S. companies with positive dividend characteristics, emphasizing businesses that are expected to continue paying and growing dividends. The fund typically invests most of its assets in index constituents and related depository receipts, using a rules-based approach designed to capture dividend-oriented equity exposure.
Sector weights
Trailing total returns
| Period | FDVV |
|---|---|
| YTD | 9.60% |
| 1 month | -2.64% |
| 3 months | 1.23% |
| 1 year | 12.28% |
| 3 years | 20.05% |
| 5 years | 14.11% |
| 10 years | 13.05% |
As of Oct 17, 2026, FDVV has an expense ratio of 0.15%, $10.17B in net assets and a distribution yield of 2.82%.
Fund reference data as of Oct 17, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for FDVV.
What the numbers say
CleaRank Financial AI's reading of FDVV's holdings, performance and risks.
Technology makes up 31.7% of FDVV, the largest sector, followed by Financial Services at 18.4% and Consumer Cyclical at 11.8%. FDVV is a Large Value fund run by Fidelity Investments, and it was launched on September 12, 2016.
Owning FDVV carries an annual cost of 0.15%, which comes to $15.00 a year on a $10,000 position. The fund's net assets come to $10.2B, its distribution yield is 2.82%, and its portfolio turnover is 36%.
On a typical day the price of FDVV shifts by 0.64%, the 30-day standard deviation of its daily returns.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 48.3, in neutral territory.RSI above 50 ›
An RSI of 48.3 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of FDVV
The score, the reasoning behind it, and what could move the price next.
FDVV shows a mixed trend: the price of $61.68 sits 1.35% below its 50-day average of $62.52, yet 2.80% above its 200-day average of $60.00. Near the top of its 52-week range, the price is 4.42% below the high of $64.54 and 14.71% above the low of $53.77. The 50-day average is 4.21% above the 200-day, but the price has dropped under the shorter average.
The fund sits inside a longer record that is stronger than its recent slide suggests. Over the past month the price slipped 0.79%, and over the past three months it slipped 0.77%, yet over the past year it climbed 11.66%. The 14-day RSI stands at 48.3, which is neutral territory, while the MACD line remains negative.
- The two closest levels to watch are the 50-day SMA at $62.52, which sits above the price, and the 200-day SMA at $60.00, which sits below it.
- The 14-day RSI reads 48.3, in the neutral zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
- Fees add up over time. At 0.15% a year, FDVV takes $15.00 from every $10,000 invested.
FDVV is sitting right at its 20-day EMA. Its trend is mixed: the price is above the 200-day average of $60.00 but under the 50-day average of $62.52. Closing above the 50-day would flip both signals to the upside, while closing below the 200-day would flip both to the downside. Looking at the nearest levels, the 200-day SMA at $60.00 sits below the price and the 50-day SMA at $62.52 sits above it.
Technical indicators
Momentum and trend for FDVV, from its daily closes.
As of October 17, 2026, with FDVV at $61.68, its 14-day RSI is 48.3 (neutral territory), its 50-day simple moving average is $62.52 and its 200-day is $60.00.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What FDVV moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, FDVV's 1-year correlation of daily returns is +0.89 with S&P 500 (SPY), +0.75 with Nasdaq 100 (QQQ), +0.34 with Bitcoin (BTC) and +0.20 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
FDVV trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from FDVV's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much FDVV tends to move, against the market and on its own.
The long record
FDVV's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 0.64% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 34.6%, from February 2020 to March 2020, regained by January 2021.Most 1-year holds ended higher ›
86% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $35,006, against $42,055 in the S&P 500 (SPY).
FDVV Drawdowns & Recovery
As of October 17, 2026, FDVV's worst peak-to-trough fall over the last 10 years with dividends reinvested was -34.6% (February 2020 to March 2020); it regained that peak by January 2021, 10 months after the low, and 86% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into FDVV in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: FDVV trailed the S&P 500 over this period: $35,006 against $42,055.
A $10,000 investment in FDVV in October 2016 would be worth about $35,006 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to FDVV, and which have not.
Strongest month, November: an average of +4.30%, up in 9 of 10 years.
Weakest month, March: an average of -2.32%, up in 4 of 10 years.
This month, October: has averaged +0.87%, up in 6 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, FDVV's strongest calendar month has been November (average +4.30%, up in 9 of 10 years) and its weakest March (average -2.32%, up in 4 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in FDVV, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in FDVV today could grow to about $20,781 by 2036 in the base case, with a 90th-percentile outcome near $41,596 and a 10th-percentile outcome around $10,382 (above the amount invested: over ten years most simulated paths of a rising, moderately volatile asset end higher). The simulation models price only; at today's 2.82% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
FDVV 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $82.64 for FDVV by 2030 in the base case, from $61.68 today (1.3x over 4 years). The 10th-percentile path ends near $53.28. These are outcomes of a Monte Carlo simulation run on FDVV's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $53.28 | $66.36 | $82.65 | |
| 2028 | $52.35 | $71.40 | $97.38 | |
| 2029 | $52.52 | $76.81 | $112 | |
| 2030 | $53.28 | $82.64 | $128 | |
| 2031 | $54.43 | $88.91 | $145 |
Method: a lognormal simulation of FDVV's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 17, 2026.