FDVV
Fidelity High Dividend ETF
1W: -1.1%
1M: -8.3%
3M: -4.0%
YTD: -4.3%
1Y: +11.6%
3Y: +60.2%
5Y: +82.2%
$53.85
-0.72 (-1.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.8B
Holdings95
Top 10 Wt31.2%
Beta0.80
% Profitable78%
Coverage99%
Portfolio Valuation
P/E29.9
P/B9.8
P/S7.5
EV/EBITDA23.0
P/FCF34.2
PEG1.84
Profitability & Returns
Gross Margin50.0%
Net Margin24.8%
ROE35.0%
ROA6.5%
ROIC24.7%
Div Yield3.39%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.21
Net Debt/EBITDA0.5x
Interest Cov4.6x
Current Ratio0.77
Quick Ratio0.74
Growth (YoY)
Revenue+15.0%
Net Income+23.0%
EPS+23.5%
FCF+22.4%
EBITDA+17.7%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.5
Altman Z7.30
IS Quality68.2
IS Overall56.3
IS Value54.5
Median P/E20.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 25.0% | 26.5 |
| Financial Services | 12 | 17.1% | 11.7 |
| Consumer Cyclical | 11 | 15.4% | 24.0 |
| Consumer Defensive | 7 | 11.6% | 16.5 |
| Real Estate | 11 | 10.4% | 41.3 |
| Utilities | 8 | 9.8% | 17.7 |
| Industrials | 14 | 3.7% | 22.2 |
| Communication Services | 14 | 3.5% | 2.8 |
| Healthcare | 8 | 3.1% | 28.9 |
| Other | 16 | 0.3% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.80% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 2.51% | 4 | Bullish | 14 | 9 | -4.8% |
| MCD | McDonald's Corporation | 1.77% | 4 | Bullish | 11 | 1 | -5.2% |
| HD | The Home Depot, Inc. | 1.77% | 4 | Bullish | 11 | 11 | -1.2% |
| EXC | Exelon Corporation | 1.26% | 4 | Bullish | 8 | 1 | +2.1% |
| AEP | American Electric Power Company, Inc. | 1.25% | 4 | Bullish | 26 | 2 | -2.6% |
| IBM | International Business Machines Corporation | 1.04% | 4 | Bullish | 10 | 8 | -0.1% |
| JNJ | Johnson & Johnson | 0.54% | 4 | Bullish | 12 | 2 | -1.2% |
| MRK | Merck & Co., Inc. | 0.38% | 4 | Bullish | 11 | 2 | +0.5% |
| UNH | UnitedHealth Group Incorporated | 0.38% | 4 | Bullish | 7 | 8 | -5.2% |
| RTX | RTX Corporation | 0.36% | 4 | Bullish | 18 | 3 | -1.6% |
| PFE | Pfizer Inc. | 0.32% | 4 | Bullish | 11 | 2 | +3.7% |
| UNP | Union Pacific Corporation | 0.27% | 4 | Bullish | 37 | 3 | -4.4% |
| PAYX | Paychex, Inc. | 0.20% | 4 | Bullish | 11 | 2 | -5.0% |
| T | AT&T Inc. | 0.14% | 4 | Bullish | 29 | 5 | +3.2% |
| DIS | The Walt Disney Company | 0.13% | 4 | Bullish | 28 | 3 | -4.7% |
| TMUS | T-Mobile US, Inc. | 0.09% | 4 | Bullish | 3 | 1 | -1.3% |
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.57% | $558.5M | 3,095,703 | 34.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 5.56% | $472.8M | 1,891,469 | 31.9 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.58% | $389.5M | 994,126 | 22.3 | $2.7T | Technology |
| 4 | BROADCOM INC | AVGO | 2.80% | $238.4M | 754,560 | 57.6 | $1.5T | Technology |
| 5 | JPMORGAN CHASE & CO | JPM | 2.51% | $213.2M | 741,021 | 14.0 | $786.6B | Financial Services |
| 6 | PROCTER & GAMBLE CO | PG | 1.91% | $162.1M | 1,105,216 | 21.0 | $332.6B | Consumer Defensive |
| 7 | COCA COLA CO | KO | 1.89% | $161.0M | 2,119,652 | 24.8 | $321.2B | Consumer Defensive |
| 8 | ALPHABET INC CL A | GOOGL | 1.87% | $159.2M | 517,277 | 25.4 | $3.4T | Communication Services |
| 9 | MCDONALDS CORP | MCD | 1.77% | $150.4M | 476,347 | 25.6 | $220.5B | Consumer Cyclical |
| 10 | HOME DEPOT INC | HD | 1.77% | $150.4M | 454,340 | 22.8 | $327.1B | Consumer Cyclical |
| 11 | PHILIP MORRIS INTL INC | PM | 1.75% | $148.6M | 894,304 | 22.6 | $252.9B | Consumer Defensive |
| 12 | TJX COMPANIES INC NEW | TJX | 1.70% | $144.9M | 947,626 | 32.2 | $175.4B | Consumer Cyclical |
| 13 | PEPSICO INC | PEP | 1.67% | $142.1M | 925,517 | 25.3 | $206.2B | Consumer Defensive |
| 14 | BANK OF AMERICA CORPORATION | BAC | 1.65% | $140.4M | 2,998,863 | 11.5 | $352.3B | Financial Services |
| 15 | ALTRIA GROUP INC | MO | 1.61% | $137.2M | 2,106,541 | 16.0 | $108.5B | Consumer Defensive |
| 16 | GOLDMAN SACHS GROUP INC | GS | 1.58% | $134.3M | 166,742 | 14.7 | $246.7B | Financial Services |
| 17 | STARBUCKS CORP | SBUX | 1.54% | $131.2M | 1,415,824 | 72.9 | $103.9B | Consumer Cyclical |
| 18 | WELLS FARGO & CO | WFC | 1.49% | $126.7M | 1,662,974 | 11.6 | $243.8B | Financial Services |
| 19 | ORKLA ASA | ORK.OL | 1.46% | $123.8M | 10,055,589 | 10.3 | $118.8B | Consumer Defensive |
| 20 | VAIL RESORTS INC | MTN | 1.44% | $122.8M | 902,127 | 20.0 | $4.7B | Consumer Cyclical |
| 21 | LOWES COS INC | LOW | 1.41% | $120.2M | 520,310 | 19.7 | $132.4B | Consumer Cyclical |
| 22 | NEXTERA ENERGY | NEE | 1.36% | $115.9M | 1,274,735 | 28.1 | $189.9B | Utilities |
| 23 | BEST BUY CO INC | BBY | 1.34% | $113.5M | 1,805,670 | 12.4 | $13.2B | Consumer Cyclical |
| 24 | KRAFT HEINZ CO | KHC | 1.32% | $112.6M | 5,098,959 | -4.5 | $25.5B | Consumer Defensive |
| 25 | OLD REPUBLIC INTL CORP | ORI | 1.31% | $111.0M | 2,821,803 | 10.4 | $9.8B | Financial Services |
| 26 | ANNALY CAPITAL MGMT INC REIT | NLY | 1.30% | $110.4M | 5,035,429 | 7.1 | $15.1B | Real Estate |
| 27 | FORD MOTOR CO | F | 1.30% | $110.4M | 9,363,124 | -5.6 | $45.4B | Consumer Cyclical |
| 28 | NIKE INC CL B | NKE | 1.30% | $110.3M | 2,063,732 | 30.3 | $77.0B | Consumer Cyclical |
| 29 | DANSKE BK AS | DANSKE.CO | 1.29% | $109.7M | 2,168,461 | 10.6 | $258.7B | Financial Services |
| 30 | US BANCORP DEL | USB | 1.29% | $109.5M | 2,134,158 | 10.5 | $80.2B | Financial Services |
| 31 | SOUTHERN CO | SO | 1.29% | $109.4M | 1,133,478 | 24.4 | $106.8B | Utilities |
| 32 | DUKE ENERGY CORP | DUK | 1.28% | $108.8M | 832,429 | 20.4 | $100.6B | Utilities |
| 33 | PRUDENTIAL FINANCIAL INC | PRU | 1.27% | $108.1M | 1,163,449 | 9.2 | $33.2B | Financial Services |
| 34 | BLACKSTONE INC | BX | 1.27% | $107.8M | 949,815 | 28.1 | $131.7B | Financial Services |
| 35 | EXELON CORP | EXC | 1.26% | $107.2M | 2,176,861 | 17.8 | $49.5B | Utilities |
| 36 | AMERICAN ELECTRIC POWER CO INC | AEP | 1.25% | $106.3M | 811,816 | 18.8 | $69.7B | Utilities |
| 37 | EDISON INTL | EIX | 1.24% | $105.1M | 1,446,665 | 5.9 | $27.2B | Utilities |
| 38 | BANCO BPM SPA | BAMI.MI | 1.18% | $100.4M | 7,325,421 | 5.2 | $17.9B | Financial Services |
| 39 | TRUIST FINL CORP | TFC | 1.16% | $98.5M | 2,245,364 | 10.6 | $56.2B | Financial Services |
| 40 | EVERSOURCE ENERGY | ES | 1.15% | $98.0M | 1,347,823 | 15.0 | $25.5B | Utilities |
| 41 | DELL TECHNOLOGIES INC CL C | DELL | 1.09% | $92.8M | 621,814 | 20.2 | $118.7B | Technology |
| 42 | BANCA MONTE DEI PASCH SIEN SPA | BMPS.MI | 1.05% | $89.0M | 10,673,053 | 4.4 | $9.9B | Financial Services |
| 43 | INTL BUS MACH CORP | IBM | 1.04% | $88.5M | 351,785 | 20.8 | $226.7B | Technology |
| 44 | SECURITIES LENDING CF Private | — | 1.04% | $88.2M | 88,199,288 | — | — | — |
| 45 | PROLOGIS INC REIT | PLD | 1.01% | $85.8M | 653,969 | 36.5 | $120.6B | Real Estate |
| 46 | AMERICAN TOWER CORP | AMT | 0.99% | $84.1M | 465,591 | 31.6 | $79.1B | Real Estate |
| 47 | AES CORP | AES | 0.95% | $81.0M | 5,713,909 | 11.2 | $10.0B | Utilities |
| 48 | TEXAS INSTRUMENTS INC | TXN | 0.95% | $80.6M | 422,588 | 34.8 | $176.1B | Technology |
| 49 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.94% | $79.5M | 1,683,442 | 22.6 | $13.2B | Real Estate |
| 50 | REALTY INCOME CORP REIT | O | 0.93% | $79.3M | 1,258,393 | 52.1 | $56.2B | Real Estate |