FDVV
Fidelity High Dividend ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
63.15
▲ 0.10 (0.16%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
63.05
Prev close
63.05
Day high
63.33
Day low
63.11
Volume
531.80K
Market cap
—
P/E (TTM)
19.14
52W range
53.77 – 64.54
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.00
Call-heavy session
Put / call open interest
0.50
Positioning, not flow
Max pain
63.00
-0.2% from spot
ATM implied vol
22.0%
Nearest strike to spot
Skew (10% OTM)
-16.7%
Calls bid over puts
Call volume
6
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
65.00
11 contracts
Heaviest put OI
67.00
5 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.67%
-0.3%
1M
+2.14%
-1.6%
3M
+4.92%
+1.8%
6M
+5.83%
-5.2%
YTD
+11.36%
-0.9%
1Y
+15.60%
-4.4%
3Y
+58.58%
-15.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.57% | |
| AAPL | Apple Inc | 6.17% | |
| MSFT | Microsoft Corp | 4.88% | |
| AVGO | Broadcom Inc | 3.10% | |
| JPM | JPMorgan Chase & Co | 2.75% | |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.66% | |
| BAC | Bank of America Corp | 1.96% | |
| KO | Coca-Cola Co | 1.96% | |
| GOOGL | Alphabet Inc Class A | 1.95% | |
| PM | Philip Morris International Inc | 1.80% |
Sector exposure
Technology
28.54%
Financial services
19.00%
Consumer cyclical
13.27%
Consumer defensive
10.94%
Real estate
9.92%
Utilities
8.61%
Communication services
3.33%
Healthcare
3.26%
Industrials
3.12%
Fund profile
Fund familyFidelity Investments
CategoryLarge Value
Legal typeExchange Traded Fund
Expense ratio0.15%
Turnover39.0%
Total net assets$211.69M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E19.14
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
63.68
-0.82% from price
SMA 20
63.47
-0.54% from price
SMA 50
62.23
+1.45% from price
SMA 100
60.64
+4.13% from price
SMA 200
58.87
+7.23% from price
EMA 12
63.49
-0.53% from price
EMA 26
63.12
+0.04% from price
EMA 50
62.36
+1.27% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
0.36
Hist -0.15
ATR (14)
0.50
0.80% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
64.56
20, 2σ
Bollinger lower
62.38
20, 2σ
50 / 200 cross
Golden
62.23 vs 58.87
Trend bias
Above 200
+7.23%
Risk profile
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
10.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.0%
Peak to trough
Max drawdown 5Y
-21.8%
Peak to trough
ATR 14
0.50
0.80% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.