TradeTrade
Jump to any asset 850 assets, updated daily

As of September 11, 2026, Fidelity High Dividend ETF (FDVV) trades at $63.16. RSI at 50 is in neutral territory, and the price is above its 50-day average of $62.88.

Fidelity High Dividend ETF (FDVV)

Fidelity High Dividend ETF NYSE

$63.16 0.7200 (1.15%)
Latest Price
AI Analyst Consensus
Buy
78 / 100
Fidelity High Dividend ETF (FDVV) is an exchange-traded fund designed to track the performance of the Fidelity High Dividend Index, focusing on large- and mid-cap U.S. companies with positive dividend characteristics. The fund aims to provide investors with exposure to businesses expected to maintain and grow their dividend payments, making it a core holding for those seeking income-oriented equity exposure. Managed by Fidelity Investments, FDVV operates within the large-value category, offering a diversified approach to dividend-paying stocks across various sectors.

FDVV Price Analysis

Market Metrics

Open
$62.99
Day Range
$62.99 to $63.29
Prev Close
$62.44
Volume
17.4K
52-Week Range
$53.77 to $64.54

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.

Issuer
Fidelity Investments
Category
Large Value
Inception
Sep 12, 2016
Expense ratio
0.15%
Net assets
$10.38B
NAV
$63.03
Distribution yield
2.76%
YTD return
12.57%
Turnover
39.00%

Sector weights

Utilities 8.1%
Healthcare 3.4%
Realestate 9.7%
Technology 29.8%
Industrials 3.2%
Consumer Cyclical 12.2%

Trailing returns vs category

Period FDVV Category
YTD 12.57% 7.82%
1 month 0.35% 6.23%
3 months 2.65% 3.90%
1 year 17.20% 26.16%
3 years 19.27% 15.87%
5 years 13.92% 10.13%
10 years N/A 11.26%

Fund reference data as of Sep 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

FDVV Analysis

AI Technical Analysis Buy
At 63.16, FDVV trades above its 20-day, 50-day, and 200-day simple moving averages, indicating a generally positive trend. The 50-day SMA is at 62.88, and the 200-day SMA is at 59.39. The Relative Strength Index (RSI) is at 50.33, suggesting neutral momentum. The Moving Average Convergence Divergence (MACD) is slightly negative at -0.02, indicating a lack of strong directional conviction. Stochastic levels are at 55.26, also pointing towards a neutral stance. The ETF's recent trading volume is significantly below its average, which may suggest lower investor interest currently.
ProTips
  • Consider FDVV as a core holding for income generation within a diversified portfolio.
  • Monitor sector concentration, especially in Technology, for potential volatility.
  • Compare FDVV's performance against its category and benchmark regularly, particularly over longer time horizons.
Market Outlook
The outlook for FDVV is cautiously optimistic, driven by its focus on dividend-paying stocks within the large-value segment and its neutral technical positioning. The fund's strategy of investing in companies with positive dividend characteristics, particularly within the Technology and Financial Services sectors, positions it to benefit from steady income generation. While the 1-year trailing return lagged the category, the 3-year and 5-year returns show stronger performance, suggesting resilience over longer periods. The ETF's ability to maintain its dividend payouts amidst varying market conditions will be key to its future performance.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.90
Strong correlation
Nasdaq 100 (QQQ) +0.76
Strong correlation
Bitcoin (BTC) +0.20
Weak correlation
Gold (XAU) +0.18
Weak correlation
Check Custom Correlation

Key Statistics

Yield 2.74%
Day High $63.29
Day Low $62.99
52 Week High 64.54
52 Week Low 53.77
Fidelity High Dividend ETF, managed by Fidelity Investments, has net assets of $10.38 billion and an expense ratio of 0.15%. The fund's sector allocation shows a notable concentration in Technology at 29.78%, followed by Financial Services at 19.34% and Consumer Cyclical at 12.22%. This concentration in technology, while high, is balanced by significant exposure to financial services, reflecting a strategy that seeks dividend-paying companies across different economic segments. The fund's asset allocation is heavily weighted towards stocks (99.76%) with a minimal cash position (0.74%).

Earnings & Growth Analysis

Its underlying holdings reflect recent positive earnings surprises. The latest reported earnings on June 17, 2026, showed an EPS actual of 3.16 against an estimate of 3.12, a 1.28% surprise, with a subsequent price change of -0.43%. Earlier in the year, on January 26, 2026, there was a larger EPS surprise of 10.32% (1.39 actual vs. 1.26 estimate), followed by a price increase of 0.94%. These results suggest that the companies within the Fidelity High Dividend Index are generally meeting or exceeding earnings expectations.

Key Risks

The primary risk for FDVV lies in its sector concentration, particularly the significant weighting in Technology (29.78%), which can lead to higher volatility if this sector experiences a downturn. Additionally, while the fund focuses on dividends, its 1-year trailing return of 17.20% lagged its category's 26.15%, indicating potential underperformance relative to peers in certain market conditions. The ETF's dividend yield of 2.74% is a key attraction, but a sharp rise in interest rates could make dividend stocks less attractive compared to fixed income alternatives.

Technical Indicators i

RSI (14) 50.33
MACD -0.02
SMA 50 62.88
SMA 200 59.39
Technical Rating Bullish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Neutral
Golden Cross in effect with the 50-day SMA ($62.88) above the 200-day SMA ($59.39), price action is firmly bullish above key moving averages.

FDVV Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

🟢 LONG ENTRY (click to switch)

CONSERVATIVE
$61.90
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$63.16
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$60.04
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (50.3) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$64.99
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$68.09
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$71.18
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ℹ️ ETF Investment Disclaimer
This AI-generated analysis of FDVV is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 11, 2026.

Growth of $10,000

A $10,000 investment in FDVV in September 2016 would be worth about $24,827 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in FDVV today could grow to about $22,359 by 2036 in the base case, with a bull case near $44,742 and a bear case around $11,174. Projections are statistical simulations, not guarantees.

FDVV ETF Price Prediction: 2030

CleaRank's simulation projects a price near $87.14 for FDVV by 2030 in the base case, from $63.16 today (1.4x over 4 years). The downside path ends near $56.19. 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.

FDVV simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $54.97 $68.45 $85.24
2028 $54.40 $74.19 $101
2029 $54.99 $80.40 $118
2030 $56.19 $87.14 $135
2031 $57.83 $94.44 $154
2032 $59.81 $102 $175
2033 $62.09 $111 $198
2034 $64.65 $120 $224
2035 $67.48 $130 $252
2036 $70.57 $141 $283

Method: 10,000 simulated price paths using FDVV's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

People Also Watch

Frequently Asked Questions

What is the expense ratio for the Fidelity High Dividend ETF (FDVV) and what does it cost?
The Fidelity High Dividend ETF has an expense ratio of 0.15%. This means that for every $10,000 invested, you would pay $15 annually in management fees.
What sectors does the Fidelity High Dividend ETF (FDVV) hold and how concentrated is it?
FDVV is notably concentrated in the Technology sector, holding approximately 29.78% of its assets. Other significant holdings include Financial Services (19.34%) and Consumer Cyclical (12.22%).
What is the distribution yield for the Fidelity High Dividend ETF (FDVV)?
The Fidelity High Dividend ETF offers a distribution yield of approximately 2.74%.
How has FDVV performed against its category over the past year?
Over the past year, FDVV returned 17.20%, while its category returned 26.15%, indicating that the fund underperformed its peers during that period.
What are the key technical indicators for FDVV?
FDVV shows neutral momentum with an RSI at 50.3. It is trading above its 50-day and 200-day moving averages ($62.88 and $59.39), suggesting a generally positive trend, though the MACD is slightly negative.
What is the long-range projection for FDVV based on Monte Carlo simulations?
Based on Monte Carlo simulations for 2030, the base case price projection for FDVV is 87.14, with a downside price of 56.19 and an upside price of 135.13. These are statistical outcomes, not price targets.
What are the main risks associated with investing in FDVV?
Key risks include concentration in the Technology sector, potential underperformance relative to its category as seen in the past year, and the general sensitivity of dividend stocks to interest rate changes.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for FDVV are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 11, 2026.