Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
52.76
-0.07 (-0.14%)
Jul 16, 2025, 10:36 AM - Market open

FDVV Holdings Information

FDVV is an equity ETF with a total of 122 individual holdings. The top holdings are NVIDIA stock at 6.17%, Microsoft at 5.73%, Apple at 4.74%, JPMorgan Chase & Co. at 2.69%, and Broadcom at 2.53%.

Total Holdings
122
Top 10 Percentage
32.71%
Asset Class
Equity
ETF Category
Large Value
Assets
5.90B
PE Ratio
17.39

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.17%2,213,966
2MSFTMicrosoft Corporation5.73%670,701
3AAPLApple Inc.4.74%1,337,240
4JPMJPMorgan Chase & Co.2.69%549,715
5AVGOBroadcom Inc.2.53%540,095
6PMPhilip Morris International Inc.2.39%778,000
7VVisa Inc.2.27%381,901
8AMS: ABNABN AMRO Bank N.V.2.15%4,500,745
9XOMExxon Mobil Corporation2.07%1,071,227
10KOThe Coca-Cola Company1.98%1,678,253
11PGThe Procter & Gamble Company1.87%715,805
12BACBank of America Corporation1.78%2,229,970
13WFCWells Fargo & Company1.78%1,253,601
14MOAltria Group, Inc.1.70%1,724,303
15CCitigroup Inc.1.66%1,119,404
16HSYThe Hershey Company1.61%575,868
17CMECME Group Inc.1.61%342,464
18CVXChevron Corporation1.61%623,649
19PEPPepsiCo, Inc.1.60%696,986
20NEENextEra Energy, Inc.1.51%1,183,723
21STO: SHB.ASvenska Handelsbanken AB (publ)1.45%6,515,050
22SOThe Southern Company1.44%917,783
23AESThe AES Corporation1.40%6,554,399
24KHCThe Kraft Heinz Company1.39%2,949,899
25BXBlackstone Inc.1.37%495,324
As of Jul 14, 2025
Showing 25 of 122
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