FDVV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 15 at 7:50 PM ET (Korea 10/16 08:50)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 14.5% | Total Holdings | 108 | Perf Week | 0.41% | Volume | 665,172 |
| Asset Type | Equities (Stocks) | AUM | $10.32B | Return% 3Y | 20.4% | NAV | $61.45 | Perf Month | -0.61% | Avg Volume | 0.72M |
| ETF Type | US Equities | Dividend TTM | $1.71 (2.77%) | Return% 5Y | 14.03% | 52W High | -4.25% | Perf Quarter | -0.6% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.44% 9.8% | Return% 10Y | 13.3% | 52W Low | 14.92% | Perf Half Y | 5.9% | Prev Close | $61.47 |
| IPO | 2016/9/15 | Flows% 1M | 1.16% | Return% SI | 13.17% | RSI (14) | 49.55 | Perf YTD | 9% | Price | $61.79 |
| Beta | 0.88 | Flows% 3M | 4.36% | Flows% YTD | 18.7% | Flows% 1Y | 28.18% | Perf Year | 11.01% | Volatility(W/M) | 0.57% 0.73% |
| SMA20 | 0.47% | SMA50 | -1.23% | SMA200 | 3.03% | ATR | 0.52 | ||||
Fidelity High Dividend ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Index. 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.
The top 10 make up 34% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +59.9%. The S&P 500 did +73% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 40% and took 289 days to recover.
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Dividends are paid consistently
Pays 2.77% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.2% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 7.9B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 777M 
GEEQ Guggenheim Enhanced Equity Income ETF 62M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FDVV have?
FDVV holds a total of 108 securities, with an AUM of approximately $10.3B.
Does FDVV pay dividends (distributions)?
FDVV's distribution yield is approximately 2.77%.
What is the 52-week high and low for FDVV?
FDVV has recorded a 52-week high of $64.54 and a low of $53.77.
