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Fidelity High Dividend (FDVV)Overvalued or undervalued?
Look-through valuation · Dividend · Expense ratio 0.15 % · ISIN US3160928400
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Apple Inc. AAPL | 7.2 % | −0.3 % | 82 |
| NVIDIA Corporation NVDA | 7.1 % | −5.9 % | 73 |
| Microsoft Corporation MSFT | 5.7 % | +10.0 % | 66 |
| Dell Technologies Inc DELL | 3.0 % | −57.1 % | 66 |
| Broadcom Inc AVGO | 2.8 % | −6.5 % | 71 |
| JPMorgan Chase & Co JPM | 2.7 % | −43.6 % | 64 |
| The Coca-Cola Company KO | 2.1 % | −68.4 % | 66 |
| Philip Morris International Inc PM | 1.9 % | −43.4 % | 78 |
| Best Buy Co. Inc BBY | 1.8 % | −5.2 % | 73 |
| Alphabet Inc Class A GOOGL | 1.8 % | n/a | n/a |
| Procter & Gamble Company PG | 1.8 % | −27.1 % | 75 |
| Altria Group MO | 1.7 % | +10.1 % | 83 |
| Bank of America Corp BAC | 1.7 % | −16.6 % | 60 |
| Goldman Sachs Group Inc GS | 1.6 % | −12.4 % | 53 |
| The Home Depot Inc HD | 1.6 % | −26.0 % | 54 |
| Wells Fargo & Company WFC | 1.5 % | −19.2 % | 55 |
| Starbucks Corporation SBUX | 1.5 % | −44.0 % | 57 |
| BCA MONTE D.PASCHI D.SIE. MPI0 | 1.5 % | n/a | n/a |
| Vail Resorts Inc MTN | 1.5 % | −43.1 % | 52 |
| The TJX Companies Inc TJX | 1.5 % | −41.2 % | 69 |
| PepsiCo Inc PEP | 1.4 % | −28.4 % | 63 |
| Prudential Financial, Inc. PRU | 1.4 % | −25.5 % | 52 |
| The Kraft Heinz Company KHC | 1.3 % | +17.7 % | 50 |
| U.S. Bancorp USB | 1.3 % | −11.0 % | 60 |
| McDonald’s Corporation MCD | 1.3 % | −34.5 % | 69 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 92 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about FDVV
Is FDVV overvalued?
What is the fair value of FDVV?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FDVV?
What is the expense ratio of FDVV?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity® High Dividend ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.