FDVV
Fidelity High Dividend ETF
1W: +0.9%
1M: -5.9%
3M: -3.1%
YTD: -3.2%
1Y: +15.0%
3Y: +64.3%
5Y: +85.7%
$55.60
+0.20 (+0.36%)
After Hours: $55.64 (+0.04, +0.08%)
Weekly Expected Move ±1.9%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.9B
Holdings95
Top 10 Wt31.1%
Beta0.80
% Profitable80%
Coverage99%
Portfolio Valuation
P/E29.8
P/B10.1
P/S7.5
EV/EBITDA22.6
P/FCF34.7
PEG1.66
Profitability & Returns
Gross Margin51.3%
Net Margin25.1%
ROE36.2%
ROA6.5%
ROIC25.7%
Div Yield3.41%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.21
Net Debt/EBITDA0.5x
Interest Cov4.6x
Current Ratio0.77
Quick Ratio0.74
Growth (YoY)
Revenue+14.1%
Net Income+21.2%
EPS+21.7%
FCF+21.2%
EBITDA+16.7%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.4
Altman Z9.15
IS Quality68.2
IS Overall56.3
IS Value54.3
Median P/E19.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 25.1% | 27.2 |
| Financial Services | 12 | 17.6% | 12.2 |
| Consumer Cyclical | 11 | 15.2% | 24.2 |
| Consumer Defensive | 7 | 11.6% | 16.6 |
| Real Estate | 11 | 10.2% | 42.2 |
| Utilities | 8 | 9.8% | 18.0 |
| Industrials | 14 | 3.6% | 22.5 |
| Communication Services | 14 | 3.4% | 2.5 |
| Healthcare | 8 | 3.2% | 29.2 |
| Other | 19 | 0.3% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.79% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 2.56% | 4 | Bullish | 14 | 9 | +0.2% |
| HD | The Home Depot, Inc. | 1.72% | 4 | Bullish | 11 | 11 | -3.3% |
| AEP | American Electric Power Company, Inc. | 1.26% | 4 | Bullish | 24 | 2 | +1.2% |
| EXC | Exelon Corporation | 1.26% | 4 | Bullish | 8 | 1 | +0.6% |
| IBM | International Business Machines Corporation | 1.02% | 4 | Bullish | 10 | 8 | +2.5% |
| META | Meta Platforms, Inc. | 0.74% | 4 | Bullish | 42 | 14 | -3.2% |
| JNJ | Johnson & Johnson | 0.55% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.42% | 4 | Bullish | 15 | 1 | -4.0% |
| MRK | Merck & Co., Inc. | 0.40% | 4 | Bullish | 11 | 2 | +2.1% |
| UNH | UnitedHealth Group Incorporated | 0.37% | 4 | Bullish | 7 | 5 | -1.7% |
| RTX | RTX Corporation | 0.34% | 4 | Bullish | 18 | 3 | +0.2% |
| PFE | Pfizer Inc. | 0.33% | 4 | Bullish | 11 | 2 | +6.6% |
| UNP | Union Pacific Corporation | 0.27% | 4 | Bullish | 37 | 3 | -2.2% |
| HON | Honeywell International Inc. | 0.27% | 4 | Bullish | 11 | 3 | -4.2% |
| T | AT&T Inc. | 0.14% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 0.12% | 4 | Bullish | 29 | 3 | +0.3% |
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.45% | $554.8M | 3,127,511 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 5.68% | $489.0M | 1,910,904 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.36% | $375.1M | 1,004,411 | 23.3 | $2.8T | Technology |
| 4 | BROADCOM INC | AVGO | 2.79% | $239.8M | 762,317 | 59.7 | $1.5T | Technology |
| 5 | JPMORGAN CHASE & CO | JPM | 2.56% | $220.3M | 747,960 | 14.4 | $794.5B | Financial Services |
| 6 | SECURITIES LENDING CF Private | — | 2.37% | $203.9M | 203,874,620 | — | — | — |
| 7 | COCA COLA CO | KO | 1.91% | $164.3M | 2,140,991 | 25.2 | $330.0B | Consumer Defensive |
| 8 | PROCTER & GAMBLE CO | PG | 1.86% | $159.8M | 1,116,581 | 21.1 | $334.4B | Consumer Defensive |
| 9 | ALPHABET INC CL A | GOOGL | 1.80% | $154.6M | 522,614 | 27.0 | $3.6T | Communication Services |
| 10 | TJX COMPANIES INC NEW | TJX | 1.79% | $154.4M | 957,294 | 33.0 | $179.5B | Consumer Cyclical |
| 11 | BANK OF AMERICA CORPORATION | BAC | 1.74% | $149.6M | 3,028,864 | 11.9 | $354.4B | Financial Services |
| 12 | MCDONALDS CORP | MCD | 1.72% | $147.8M | 481,219 | 25.6 | $219.2B | Consumer Cyclical |
| 13 | HOME DEPOT INC | HD | 1.72% | $147.6M | 459,044 | 22.6 | $320.3B | Consumer Cyclical |
| 14 | PEPSICO INC | PEP | 1.71% | $146.8M | 934,966 | 26.1 | $214.6B | Consumer Defensive |
| 15 | GOLDMAN SACHS GROUP INC | GS | 1.69% | $145.4M | 168,466 | 15.7 | $256.1B | Financial Services |
| 16 | PHILIP MORRIS INTL INC | PM | 1.66% | $142.8M | 903,442 | 21.7 | $246.1B | Consumer Defensive |
| 17 | ALTRIA GROUP INC | MO | 1.63% | $139.9M | 2,127,984 | 15.9 | $110.4B | Consumer Defensive |
| 18 | WELLS FARGO & CO | WFC | 1.57% | $135.4M | 1,679,789 | 12.0 | $248.7B | Financial Services |
| 19 | STARBUCKS CORP | SBUX | 1.50% | $129.3M | 1,430,447 | 75.1 | $103.0B | Consumer Cyclical |
| 20 | ORKLA ASA | ORK.OL | 1.49% | $128.2M | 10,159,808 | 10.6 | $122.4B | Consumer Defensive |
| 21 | LOWES COS INC | LOW | 1.41% | $121.5M | 525,715 | 19.4 | $129.7B | Consumer Cyclical |
| 22 | NEXTERA ENERGY | NEE | 1.39% | $119.9M | 1,287,696 | 28.5 | $194.1B | Utilities |
| 23 | VAIL RESORTS INC | MTN | 1.39% | $119.5M | 911,482 | 20.4 | $4.7B | Consumer Cyclical |
| 24 | BEST BUY CO INC | BBY | 1.37% | $117.7M | 1,824,476 | 12.7 | $13.5B | Consumer Cyclical |
| 25 | KRAFT HEINZ CO | KHC | 1.36% | $117.4M | 5,151,535 | -4.6 | $27.0B | Consumer Defensive |
| 26 | OLD REPUBLIC INTL CORP | ORI | 1.34% | $115.1M | 2,850,552 | 10.5 | $9.9B | Financial Services |
| 27 | US BANCORP DEL | USB | 1.33% | $114.1M | 2,154,351 | 10.9 | $82.3B | Financial Services |
| 28 | PRUDENTIAL FINANCIAL INC | PRU | 1.33% | $114.7M | 1,175,301 | 9.5 | $34.0B | Financial Services |
| 29 | SOUTHERN CO | SO | 1.30% | $111.6M | 1,145,034 | 24.8 | $109.1B | Utilities |
| 30 | DUKE ENERGY CORP | DUK | 1.29% | $111.2M | 840,839 | 20.7 | $102.8B | Utilities |
| 31 | FORD MOTOR CO | F | 1.28% | $109.7M | 9,460,280 | -5.6 | $45.4B | Consumer Cyclical |
| 32 | DELL TECHNOLOGIES INC CL C | DELL | 1.27% | $109.5M | 628,062 | 19.1 | $117.7B | Technology |
| 33 | DANSKE BK AS | DANSKE.CO | 1.26% | $108.0M | 2,190,929 | 11.3 | $259.4B | Financial Services |
| 34 | EXELON CORP | EXC | 1.26% | $108.5M | 2,199,234 | 18.0 | $50.5B | Utilities |
| 35 | BLACKSTONE INC | BX | 1.26% | $108.5M | 959,686 | 29.2 | $135.8B | Financial Services |
| 36 | ANNALY CAPITAL MGMT INC REIT | NLY | 1.26% | $108.7M | 5,087,018 | 7.3 | $15.4B | Real Estate |
| 37 | AMERICAN ELECTRIC POWER CO INC | AEP | 1.26% | $108.8M | 820,068 | 19.2 | $71.8B | Utilities |
| 38 | EDISON INTL | EIX | 1.25% | $107.4M | 1,461,506 | 6.1 | $28.3B | Utilities |
| 39 | TRUIST FINL CORP | TFC | 1.24% | $106.9M | 2,266,698 | 11.3 | $58.9B | Financial Services |
| 40 | BANCO BPM SPA | BAMI.MI | 1.20% | $102.9M | 7,395,077 | 5.4 | $18.1B | Financial Services |
| 41 | EVERSOURCE ENERGY | ES | 1.10% | $94.6M | 1,361,682 | 15.4 | $26.1B | Utilities |
| 42 | NIKE INC CL B | NKE | 1.07% | $92.1M | 2,085,107 | 29.0 | $65.3B | Consumer Cyclical |
| 43 | BANCA MONTE DEI PASCH SIEN SPA | BMPS.MI | 1.07% | $92.1M | 10,782,879 | 4.3 | $9.8B | Financial Services |
| 44 | STELLANTIS NV (IT) | STLA.MI | 1.06% | $91.6M | 12,045,264 | — | $49.5B | Consumer Cyclical |
| 45 | PROLOGIS INC REIT | PLD | 1.03% | $88.4M | 660,499 | 37.7 | $124.3B | Real Estate |
| 46 | INTL BUS MACH CORP | IBM | 1.02% | $88.1M | 355,103 | 21.9 | $232.8B | Technology |
| 47 | TEXAS INSTRUMENTS INC | TXN | 0.97% | $83.2M | 426,720 | 35.4 | $177.4B | Technology |
| 48 | AES CORP | AES | 0.96% | $82.5M | 5,770,236 | 11.4 | $10.2B | Utilities |
| 49 | AMERICAN TOWER CORP | AMT | 0.95% | $81.7M | 470,020 | 32.2 | $81.3B | Real Estate |
| 50 | REALTY INCOME CORP REIT | O | 0.92% | $79.1M | 1,272,083 | 53.2 | $58.0B | Real Estate |