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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 | 8.1 % | −13.1 % | 73 |
| Apple Inc. AAPL | 6.9 % | +1.6 % | 82 |
| Microsoft Corporation MSFT | 5.7 % | +10.0 % | 66 |
| Dell Technologies Inc DELL | 3.9 % | −65.8 % | 66 |
| Broadcom Inc AVGO | 3.1 % | −15.2 % | 71 |
| JPMorgan Chase & Co JPM | 2.7 % | −43.2 % | 64 |
| The Coca-Cola Company KO | 2.0 % | −67.5 % | 66 |
| Alphabet Inc Class A GOOGL | 2.0 % | n/a | n/a |
| Philip Morris International Inc PM | 1.9 % | −43.3 % | 78 |
| Procter & Gamble Company PG | 1.8 % | −23.3 % | 75 |
| Bank of America Corp BAC | 1.8 % | −21.5 % | 60 |
| Best Buy Co. Inc BBY | 1.7 % | +7.7 % | 72 |
| Goldman Sachs Group Inc GS | 1.6 % | −14.0 % | 53 |
| Altria Group MO | 1.6 % | +14.3 % | 83 |
| BCA MONTE D.PASCHI D.SIE. MPI0 | 1.5 % | n/a | n/a |
| Starbucks Corporation SBUX | 1.5 % | −38.7 % | 56 |
| Wells Fargo & Company WFC | 1.5 % | −17.7 % | 55 |
| Prudential Financial, Inc. PRU | 1.4 % | −24.4 % | 52 |
| Vail Resorts Inc MTN | 1.4 % | +6.0 % | 61 |
| The Home Depot Inc HD | 1.4 % | −19.5 % | 54 |
| The TJX Companies Inc TJX | 1.4 % | −40.0 % | 69 |
| Banco Bpm SpA BAMI | 1.4 % | +2.0 % | 38 |
| Texas Instruments Incorporated TXN | 1.4 % | −71.6 % | 67 |
| U.S. Bancorp USB | 1.3 % | −6.8 % | 60 |
| HP Inc HPQ | 1.3 % | +72.1 % | 60 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 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 +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about FDVV
Is FDVV overvalued?
What is the fair value of 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: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.