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Fidelity High Dividend ETF

FDVV
ETF · Currency in USD
ISIN
US3160928400
CUSIP
316092840
Issuer
Fidelity
Inception Date
Sep 12, 2016
Region
North America (U.S.)
Category
Large Cap Blend Equities
Expense Ratio
0.29%
Index Tracked
Fidelity Core Dividend Index
ETF Home Page
screener.fidelity.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

FDVVPrice Chart


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FDVVPerformance

The chart shows the growth of $10,000 invested in Fidelity High Dividend ETF on Sep 16, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,822 for a total return of roughly 88.22%. All prices are adjusted for splits and dividends.


FDVV (Fidelity High Dividend ETF)
Benchmark (S&P 500)

FDVVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.93%
6M9.14%
YTD24.84%
1Y43.11%
5Y13.64%
10Y13.20%

FDVVMonthly Returns Heatmap


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FDVVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fidelity High Dividend ETF Sharpe ratio is 2.93. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


FDVV (Fidelity High Dividend ETF)
Benchmark (S&P 500)

FDVVDividends

Fidelity High Dividend ETF granted a 2.83% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.11 per share.


PeriodTTM20202019201820172016
Dividend$1.11$1.03$1.28$1.11$1.04$0.27

Dividend yield

2.83%3.19%3.93%4.05%3.63%1.04%

FDVVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FDVV (Fidelity High Dividend ETF)
Benchmark (S&P 500)

FDVVWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity High Dividend ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Fidelity High Dividend ETF is 40.25%, recorded on Mar 23, 2020. It took 200 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.25%Feb 18, 202025Mar 23, 2020200Jan 6, 2021225
-15.04%Sep 24, 201864Dec 24, 201866Apr 1, 2019130
-9.08%Jan 29, 20189Feb 8, 2018104Jul 10, 2018113
-7.13%May 1, 201922May 31, 201923Jul 3, 201945
-5.68%Jul 30, 201912Aug 14, 201919Sep 11, 201931
-5.01%Sep 23, 201631Nov 4, 20169Nov 17, 201640
-4.26%Sep 3, 202111Sep 20, 202119Oct 15, 202130
-3.92%Jun 14, 20215Jun 18, 202115Jul 12, 202120
-3.77%Jan 21, 20217Jan 29, 20215Feb 5, 202112
-3.27%Jul 13, 20215Jul 19, 20218Jul 29, 202113

FDVVVolatility Chart

Current Fidelity High Dividend ETF volatility is 9.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FDVV (Fidelity High Dividend ETF)
Benchmark (S&P 500)

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