FDVV Total Return Analyzer

Fidelity High Dividend ETF — See your real returns after distributions and NAV changes. Real yield: 3.7% (headline: 2.9%).

Price:$57.38

Headline Yield:2.9%

Real Yield:3.7%

NAV Change (1Y):+26.5%

FDVV Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+30.1%

+$3,012.34

Distributions Received

$365.22

4 payments

NAV Change

+26.5%

+$2,647.12

Current Value

$13.0K

220.41 shares @ $57.38

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

2.9%

→

Real

3.7%

Distributions vs NAV — FDVV

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.