The AI (ChatGPT) Dividend Handbook: Fidelity High Dividend ETF (FDVV)

Here is the response from ChatGPT for the prompt Fidelity High Dividend ETF (FDVV) tracks fees AUM holdings 400 words entered on May 23, 2023.

The Fidelity High Dividend ETF (FDVV) is an exchange-traded fund offered by Fidelity Investments. It aims to track the performance of the Fidelity U.S. High Dividend Index, which is composed of high-dividend-yielding U.S. companies. Here is some information about FDVV, including its tracking, fees, assets under management (AUM), and holdings:

  1. Tracking: FDVV seeks to closely replicate the performance of the Fidelity U.S. High Dividend Index. The index is designed to reflect the performance of stocks with high dividend yields and includes companies with a market capitalization of at least $1 billion. The ETF's objective is to provide investors with exposure to a diversified portfolio of high dividend-paying stocks.

  2. Fees: As of my knowledge cutoff in September 2021, the expense ratio for FDVV was 0.29%. This expense ratio represents the annual fee charged by the ETF to cover operating expenses. It is important for investors to consider the expense ratio when evaluating the overall cost of owning the ETF.

  3. Assets Under Management (AUM): The AUM of FDVV can fluctuate over time based on investor demand and market conditions. As of my knowledge cutoff, I do not have the specific AUM figure for FDVV. It is recommended to check the most recent data from Fidelity or other reliable sources to obtain the current AUM information.

  4. Holdings: The Fidelity High Dividend ETF (FDVV) holds a portfolio of dividend-paying stocks that meet the criteria of the Fidelity U.S. High Dividend Index. The specific holdings within FDVV can change as the index is rebalanced periodically. The holdings may include companies from various sectors and industries, aiming to provide diversification within the portfolio.

To obtain the most up-to-date information on FDVV, including its tracking performance, fees, AUM, and holdings, it is advisable to visit Fidelity's official website or consult other reliable financial sources. Fidelity should provide comprehensive details and disclosure documents for investors to make informed decisions about investing in the Fidelity High Dividend ETF (FDVV).

Table and Chart of FDVV Performance (From buyupside.com. Not from chatGPT.)

See what a $1,000 investment in Fidelity High Dividend ETF (FDVV) is worth today.

Values are based on monthly closes adjusted for splits and dividends from Alpha Vantage.

FDVV Returns
Start DateOct-31-2016
Start Price$18.74
End DateMay-17-2024
End Price$46.73
# Prices92
Min DateOct-31-2016
Min Price$18.74
Max DateMay-17-2024
Max Price$46.73
Total Return149.33%
Annualized Return12.66%
Current Value of $1,000 Purchase$2,493
Number Returns4,186
Average Return34.72%
Number Profitable Returns3,830
Percent Profitable Returns91.50%
Number Unprofitable Returns356
Percent Unprofitable Returns8.50%
Profitable to Unprofitable Returns Ratio10.76
Dividend Chart






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