Fidelity High Dividend ETF
Ticker
FDVV
ISIN
US316092840
Price
USD 51.56
Change Today
-0.13 / -0.251 %
Price 1 year ago
37.67 / 36.869 %
Morningstar
4
52 Week Low
38.38
52 Week High
52.09
200 Day Moving Average 46.81
46.81
50-day Moving Average
50.62
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.95 |
| Sortino Ratio | 0.84 |
| Maximum Drawdown | -1.4% |
| Maximum Drawdown Date | 2023-12-20 |
| Calmar Ratio | -35.42 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.43 |
| Volatility | 3.737% |
| Alpha | +10.16 |
| Beta | None |
| R Squared | +94.15 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 14.051% |
| Average Annual Volatility | 17.508% |
| Sharpe Ratio | 0.80 |
| Sortino Ratio | 0.77 |
| Maximum Drawdown | -40.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.34 |
Company information
Summary
The investment 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.
Market
US
Category
Large Value
Expense Ratio
0.29%
Fund family
Fidelity Investments
Morningstar
4
Yield
0.0396
Exchange
PCX
| Sector | Weight |
|---|---|
| Financial services | 17.96% |
| Technology | 17.65% |
| Energy | 12.88% |
| Realestate | 12.43% |
| Basic materials | 9.17% |
| Healthcare | 7.53% |
| Consumer cyclical | 4.93% |
| Communication services | 2.46% |
| Industrials | 1.89% |
| Consumer defensive | 0.39% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 90.04 |
| Japan | 3.11 |
| United Kingdom | 2.98 |
| Italy | 1.09 |
| Belgium | 1.03 |
| Netherlands | 0.98 |
| Denmark | 0.77 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 4.95% |
| MSFT | Microsoft Corp | 4.76% |
| JPM | JPMorgan Chase & Co | 2.45% |
| BX | Blackstone Inc | 2.22% |
| BAC | Bank of America Corp | 2.21% |
| PG | Procter & Gamble Co | 2.19% |
| XOM | Exxon Mobil Corp | 2.13% |
| WFC | Wells Fargo & Co | 2.06% |
| PM | Philip Morris International Inc | 1.98% |
| KO | Coca-Cola Co | 1.95% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | IE00BF540Z6 | NGM | 0.35% | 5 | +2.41 | |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | US46138J551 | NGM | 0.42% | 4 | +1.49 | +0.29 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | US46138J825 | NGM | 0.42% | 4 | +2.61 | |
| FDVV | Fidelity High Dividend ETF | US316092840 | PCX | 0.29% | 4 | +10.16 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | US233051630 | PCX | 0.20% | 4 | +7.07 | |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | US233051267 | PCX | 0.20% | 4 | +5.32 | |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | US92189F353 | PCX | 0.40% | 4 | +2.81 | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | US72201R783 | PCX | 0.55% | 4 | +4.15 | |
| IHYA.L | iShares $ High Yield Corp Bond UCITS ETF | IE00B66F475 | LSE | 0.55% | 4 | +2.10 | |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | US52468L406 | NGM | 0.27% | 4 | +6.33 | |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | US46137V563 | NGM | 0.52% | 4 | +10.20 | |
| SDHA.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | IE00BCRY600 | LSE | 0.45% | 5 | +2.98 | -- |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | US46434V4077 | PCX | 0.30% | 4 | +4.81 | |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | US78468R408 | PCX | 0.40% | 4 | +4.18 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| VYMI | Vanguard International High Dividend Yield Fund | IVCUSIP9219 | NGM | 0.22% | 4 | +3.65 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.