FDVV Analysis
Fidelity High Dividend ETF — is the distribution income, or your own capital coming back?
Distributions plus NAV growth
Over the last 1Y, FDVV paid a 2.8% distribution yield and its NAV rose 17.9% — holders kept the distributions and the price appreciation.
This verdict is generated from fixed thresholds applied to live price and distribution data, not written per fund. Two funds with the same profile always get the same wording.
How FDVV generates income
FDVV is an income-focused ETF issued by Fidelity. Tracks a Fidelity index of ~113 large- and mid-cap stocks selected for high current yield plus expected dividend growth. Expense ratio 0.16%, forward yield ~3%, quarterly distributions. Sits between pure-yield ETFs (VYM, SPYD) and dividend-growth ETFs (SCHD, DGRO) — some growth tilt, but more yield-focused than DGRO.
The fund is designed for investors who prioritize regular income distributions. The yield comes from a combination of dividends from the underlying holdings and any income-generating strategies the fund employs.
- Income source
- Dividends from underlying holdings
- Issuer
- Fidelity
FDVV price return since first distribution
The capital half of total return. Read it against the cumulative distributions below — the two together are what a holder actually earned.
Cumulative price return: +50.78%
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Cumulative distributions collected
Running total of per-share distributions since the first payment on record — 40 payments.
Total collected per share since inception: $12.75
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