FDVV

Fidelity High Dividend ETF

Fundamental data last updated:August 9, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Aims to generate higher relative dividend yield with sector tilts, subject to constraints, which have historically delivered a higher yield.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$9.30B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves us in the dark about FDVV’s intrinsic worth. With no Forward P/E or Earnings Yield available, the market’s pricing strategy remains a mystery. The lack of an Altman Z-score further clouds our understanding of its financial stability. Despite these gaps, the ETF’s proximity to its 52-week high suggests a potential overextension, raising caution flags for value investors.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, FDVV is positioned to leverage AI for enhanced data analytics and portfolio management. However, its adaptability to tech shifts remains speculative without concrete financial metrics. The industry’s inherent resilience to tech disruptions could be a double-edged sword, offering both stability and stagnation.

The Bull Case

For a value or GARP investor, the allure of FDVV might lie in its sector's historical stability rather than specific financial metrics. The lack of data on ROIC, FCF Yield, and Piotroski F-Score means we can't quantify its capital efficiency or pricing power. Yet, the ETF's low beta of 0.81 suggests reduced volatility, appealing to those seeking a defensive play in turbulent markets.

The Bear Case

FDVV's glaring lack of financial transparency is its Achilles' heel. With no available data on valuation multiples or cash flow metrics, investors are left guessing its true worth. The ETF's technical position near its 52-week high, combined with the absence of earnings surprises or growth indicators, paints a picture of potential overvaluation. This opacity could deter risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.81

Insider Buying % (6 Mo)

Distance to 52-Week High

0.21%

Distance to 52-Week Low

19.08%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$57.92

200-DAY SMA

$56.92

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.