FDVV Holdings
Fidelity High Dividend ETF
1W: -1.3%
1M: -3.5%
3M: -1.0%
YTD: +6.8%
1Y: +9.5%
3Y: +69.8%
5Y: +85.9%
$60.92
+0.35 (+0.58%)
Weekly Expected Move ±1.6%
$59
$60
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.5B
Holdings92
Top 10 Wt37.1%
Beta0.78
% Profitable80%
Coverage100%
Portfolio Valuation
P/E32.0
P/B11.3
P/S9.2
EV/EBITDA24.5
P/FCF38.7
PEG0.85
Profitability & Returns
Gross Margin53.8%
Net Margin28.6%
ROE39.2%
ROA7.8%
ROIC24.9%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.25
Net Debt/EBITDA-0.1x
Interest Cov6.3x
Current Ratio0.85
Quick Ratio0.83
Growth (YoY)
Revenue+19.1%
Net Income+31.6%
EPS+31.2%
FCF+47.4%
EBITDA+28.7%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.8
Altman Z8.37
IS Quality71.2
IS Overall61.1
IS Value55.5
Median P/E18.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 31.1% | 28.7 |
| Financial Services | 12 | 18.4% | 12.1 |
| Consumer Cyclical | 9 | 11.8% | 21.3 |
| Consumer Defensive | 7 | 11.0% | 15.8 |
| Real Estate | 11 | 9.2% | 23.1 |
| Utilities | 8 | 7.9% | 14.7 |
| Communication Services | 13 | 3.5% | 20.1 |
| Healthcare | 8 | 3.5% | 42.2 |
| Industrials | 14 | 3.3% | 21.8 |
| Other | 16 | 0.3% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.94% | 4 | Bullish | 1 | 14 | -0.1% |
| KHC | The Kraft Heinz Company | 1.31% | 4 | Bullish | 1 | 2 | -5.7% |
| F | Ford Motor Company | 1.26% | 4 | Bullish | 1 | 2 | -12.6% |
| BX | Blackstone Inc. | 1.19% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 1.14% | 4 | Bullish | 1 | 2 | -4.1% |
| ES | Eversource Energy | 0.94% | 4 | Bullish | 1 | 2 | -7.6% |
| SPG | Simon Property Group, Inc. | 0.91% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 0.85% | 4 | Bullish | 1 | 4 | -7.7% |
| NKE | NIKE, Inc. | 0.81% | 4 | Bullish | 5 | 2 | -21.6% |
| CCI | Crown Castle Inc. | 0.65% | 4 | Bullish | 1 | 2 | -25.4% |
| PFE | Pfizer Inc. | 0.32% | 4 | Bullish | 3 | 2 | +5.6% |
| ADP | Automatic Data Processing, Inc. | 0.26% | 4 | Bullish | 1 | 3 | +16.1% |
| TMUS | T-Mobile US, Inc. | 0.06% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.71% | $789.1M | 3,472,970 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 6.83% | $699.0M | 2,121,954 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.54% | $567.6M | 1,115,257 | 28.8 | $3.8T | Technology |
| 4 | DELL TECHNOLOGIES INC CL C | DELL | 3.67% | $376.3M | 697,319 | 32.2 | $373.6B | Technology |
| 5 | BROADCOM INC | AVGO | 2.94% | $300.6M | 846,538 | 44.1 | $1.7T | Technology |
| 6 | JPMORGAN CHASE & CO | JPM | 2.72% | $278.5M | 831,382 | 14.3 | $890.6B | Financial Services |
| 7 | COCA COLA CO | KO | 2.02% | $206.5M | 2,377,818 | 25.7 | $368.5B | Consumer Defensive |
| 8 | ALPHABET INC CL A | GOOGL | 1.93% | $197.9M | 580,378 | 16.9 | $4.2T | Communication Services |
| 9 | PHILIP MORRIS INTL INC | PM | 1.90% | $194.5M | 1,003,352 | 26.9 | $292.2B | Consumer Defensive |
| 10 | BANK OF AMERICA CORPORATION | BAC | 1.81% | $184.9M | 3,364,918 | 12.2 | $381.4B | Financial Services |
| 11 | PROCTER & GAMBLE CO | PG | 1.80% | $183.8M | 1,239,453 | 21.5 | $344.5B | Consumer Defensive |
| 12 | BEST BUY CO INC | BBY | 1.76% | $179.8M | 2,026,048 | 14.6 | $18.5B | Consumer Cyclical |
| 13 | GOLDMAN SACHS GROUP INC | GS | 1.67% | $171.4M | 187,113 | 13.8 | $266.3B | Financial Services |
| 14 | ALTRIA GROUP INC | MO | 1.59% | $162.4M | 2,363,587 | 14.2 | $112.5B | Consumer Defensive |
| 15 | BANCA MONTE DEI PASCH SIEN SPA | BMPS.MI | 1.58% | $161.8M | 11,973,653 | 8.2 | $34.3B | Financial Services |
| 16 | BANCO BPM SPA | BAMI.MI | 1.48% | $151.5M | 8,219,909 | 8.1 | $22.9B | Financial Services |
| 17 | STARBUCKS CORP | SBUX | 1.48% | $151.6M | 1,588,811 | 54.4 | $108.0B | Consumer Cyclical |
| 18 | WELLS FARGO & CO | WFC | 1.47% | $150.1M | 1,865,031 | 11.5 | $243.3B | Financial Services |
| 19 | PRUDENTIAL FINANCIAL INC | PRU | 1.47% | $150.2M | 1,305,610 | 10.1 | $39.1B | Financial Services |
| 20 | HOME DEPOT INC | HD | 1.43% | $146.9M | 509,897 | 19.8 | $282.0B | Consumer Cyclical |
| 21 | VAIL RESORTS INC | MTN | 1.40% | $142.9M | 1,011,711 | 34.2 | $5.0B | Consumer Cyclical |
| 22 | TJX COMPANIES INC NEW | TJX | 1.39% | $142.2M | 1,062,664 | 24.5 | $146.6B | Consumer Cyclical |
| 23 | US BANCORP DEL | USB | 1.36% | $139.2M | 2,393,514 | 11.5 | $89.6B | Financial Services |
| 24 | DANSKE BK AS | DANSKE.CO | 1.35% | $137.8M | 2,387,864 | 12.7 | $297.3B | Financial Services |
| 25 | KRAFT HEINZ CO | KHC | 1.31% | $134.1M | 5,718,331 | -7.8 | $26.3B | Consumer Defensive |
| 26 | PEPSICO INC | PEP | 1.31% | $133.7M | 1,038,660 | 16.5 | $172.0B | Consumer Defensive |
| 27 | TEXAS INSTRUMENTS INC | TXN | 1.30% | $133.4M | 473,728 | 44.4 | $268.3B | Technology |
| 28 | FORD MOTOR CO | F | 1.26% | $129.3M | 10,508,253 | -6.5 | $48.2B | Consumer Cyclical |
| 29 | HP INC | HPQ | 1.25% | $128.5M | 4,180,769 | 12.1 | $29.4B | Technology |
| 30 | MCDONALDS CORP | MCD | 1.22% | $125.0M | 534,236 | 18.8 | $164.8B | Consumer Cyclical |
| 31 | BLACKSTONE INC | BX | 1.19% | $121.4M | 1,065,220 | 24.8 | $135.0B | Financial Services |
| 32 | OLD REPUBLIC INTL CORP | ORI | 1.18% | $120.4M | 3,164,633 | 8.1 | $9.3B | Financial Services |
| 33 | TRUIST FINL CORP | TFC | 1.14% | $116.9M | 2,518,264 | 10.5 | $57.9B | Financial Services |
| 34 | ANNALY CAPITAL MGMT INC REIT | NLY | 1.12% | $114.7M | 5,646,799 | 4.6 | $13.9B | Real Estate |
| 35 | LOWES COS INC | LOW | 1.07% | $109.3M | 583,581 | 15.3 | $101.4B | Consumer Cyclical |
| 36 | ORKLA ASA | ORK.OL | 1.06% | $108.3M | 11,278,820 | 13.3 | $89.7B | Consumer Defensive |
| 37 | AMERICAN ELECTRIC POWER CO INC | AEP | 1.06% | $108.6M | 910,490 | 20.5 | $65.1B | Utilities |
| 38 | NEXTERA ENERGY | NEE | 1.06% | $108.5M | 1,429,588 | 17.2 | $160.3B | Utilities |
| 39 | DUKE ENERGY CORP | DUK | 1.04% | $106.6M | 933,582 | 17.1 | $89.0B | Utilities |
| 40 | SOUTHERN CO | SO | 1.04% | $106.1M | 1,271,271 | 20.1 | $96.3B | Utilities |
| 41 | EXELON CORP | EXC | 0.97% | $99.3M | 2,441,816 | 14.9 | $42.0B | Utilities |
| 42 | PROLOGIS INC REIT | PLD | 0.95% | $97.3M | 733,527 | 28.6 | $120.3B | Real Estate |
| 43 | HEALTHPEAK PROPERTIES INC | DOC | 0.95% | $97.2M | 4,827,537 | 55.7 | $13.4B | Real Estate |
| 44 | EVERSOURCE ENERGY | ES | 0.94% | $96.6M | 1,511,879 | 16.7 | $24.3B | Utilities |
| 45 | AES CORP | AES | 0.93% | $95.2M | 6,408,781 | 5.7 | $10.6B | Utilities |
| 46 | SIMON PPTY GROUP INC - REIT | SPG | 0.91% | $93.2M | 456,293 | 14.2 | $65.2B | Real Estate |
| 47 | META PLATFORMS INC CL A | META | 0.89% | $90.9M | 123,067 | 27.1 | $1.9T | Communication Services |
| 48 | SECURITIES LENDING CF Private | — | 0.88% | $89.8M | 89,761,976 | — | — | — |
| 49 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.86% | $87.9M | 1,888,849 | 15.8 | $13.7B | Real Estate |
| 50 | INTL BUS MACH CORP | IBM | 0.85% | $86.8M | 394,528 | 19.4 | $209.8B | Technology |