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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 |
|---|---|---|---|
| NVIDIA Corporation NVDA | 7.3 % | −55.9 % | 74 |
| Apple Inc. AAPL | 6.4 % | −47.0 % | 82 |
| Microsoft Corporation MSFT | 5.4 % | −23.3 % | 66 |
| Dell Technologies Inc DELL | 3.0 % | −61.9 % | 67 |
| Broadcom Inc AVGO | 3.0 % | −67.8 % | 70 |
| JPMorgan Chase & Co JPM | 2.8 % | −38.8 % | 65 |
| The Coca-Cola Company KO | 2.0 % | −58.6 % | 67 |
| Bank of America Corp BAC | 2.0 % | −18.7 % | 59 |
| Alphabet Inc Class A GOOGL | 1.9 % | n/a | n/a |
| Goldman Sachs Group Inc GS | 1.8 % | −24.6 % | 53 |
| Philip Morris International Inc PM | 1.8 % | −44.8 % | 78 |
| Procter & Gamble Company PG | 1.7 % | −26.7 % | 76 |
| Starbucks Corporation SBUX | 1.6 % | −47.1 % | 57 |
| The Home Depot Inc HD | 1.6 % | −25.6 % | 57 |
| Best Buy Co. Inc BBY | 1.6 % | +24.2 % | 72 |
| Altria Group MO | 1.5 % | +17.6 % | 85 |
| Wells Fargo & Company WFC | 1.5 % | −10.8 % | 55 |
| BCA MONTE D.PASCHI D.SIE. MPI0 | 1.5 % | n/a | n/a |
| Banco Bpm SpA BAMI | 1.5 % | −9.7 % | 46 |
| Prudential Financial, Inc. PRU | 1.5 % | −29.0 % | 51 |
| Blackstone Group Inc BX | 1.5 % | −61.4 % | 61 |
| U.S. Bancorp USB | 1.4 % | −15.5 % | 59 |
| Kraft Heinz Co KHC | 1.4 % | −6.4 % | 53 |
| Ford Motor Company F | 1.4 % | +56.6 % | 41 |
| PepsiCo Inc PEP | 1.4 % | −23.9 % | 63 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 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 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about FDVV
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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: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.