Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
56.26
+0.40 (0.72%)
At close: Oct 24, 2025, 4:00 PM EDT
56.26
0.00 (0.00%)
After-hours: Oct 24, 2025, 4:00 PM EDT

FDVV Holdings Information

FDVV is an equity ETF with a total of 120 individual holdings. The top holdings are NVIDIA stock at 6.45%, Microsoft at 5.64%, Apple at 5.58%, Broadcom at 2.97%, and JPMorgan Chase & Co. at 2.62%.

Total Holdings
25
Top 10 Percentage
33.34%
Asset Class
Equity
ETF Category
Large Value
Assets
7.32B
PE Ratio
19.95

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.45%2,614,349
2MSFTMicrosoft Corporation5.64%791,991
3AAPLApple Inc.5.58%1,579,079
4AVGOBroadcom Inc.2.97%637,773
5JPMJPMorgan Chase & Co.2.62%650,197
6VVisa Inc.2.13%450,993
7AMS: ABNABN AMRO Bank N.V.2.08%5,312,601
8XOMExxon Mobil Corporation1.98%1,265,118
9PMPhilip Morris International Inc.1.97%918,649
10KOThe Coca-Cola Company1.92%1,981,683
11BACBank of America Corporation1.84%2,633,650
12MOAltria Group, Inc.1.79%2,036,146
13PGThe Procter & Gamble Company1.76%845,241
14CCitigroup Inc.1.74%1,322,031
15PEPPepsiCo, Inc.1.72%823,075
16HSYThe Hershey Company1.71%680,053
17WFCWells Fargo & Company1.70%1,480,560
18NEENextEra Energy, Inc.1.58%1,397,959
19CVXChevron Corporation1.57%736,570
20AESThe AES Corporation1.51%7,740,221
21CMECME Group Inc.1.48%404,474
22SOThe Southern Company1.44%1,083,789
23STO: SHB.ASvenska Handelsbanken AB (publ)1.41%7,691,163
24DUKDuke Energy Corporation1.40%794,313
25AEPAmerican Electric Power Company, Inc.1.39%869,148
Showing 25 of 120 holdings
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As of Oct 22, 2025