Fidelity High Dividend ETF (FDVV)

FDVV Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.64%	1,147,110
2	NVDA	NVIDIA Corporation	4.73%	1,899,169
3	MSFT	Microsoft Corporation	4.68%	575,307
4	JPM	JPMorgan Chase & Co.	2.52%	469,121
5	V	Visa Inc.	2.41%	327,590
6	PG	The Procter & Gamble Company	2.19%	613,912
7	PM	Philip Morris International Inc.	2.13%	667,316
8	KO	The Coca-Cola Company	2.11%	1,439,498
9	XOM	Exxon Mobil Corporation	2.10%	918,927
10	AVGO	Broadcom Inc.	1.90%	463,312
11	PEP	PepsiCo, Inc.	1.88%	597,875
12	HSY	The Hershey Company	1.76%	493,979
13	BAC	Bank of America Corporation	1.75%	1,912,967
14	CVX	Chevron Corporation	1.74%	534,996
15	WFC	Wells Fargo & Company	1.71%	1,075,411
16	MO	Altria Group, Inc.	1.69%	1,478,947
17	KHC	The Kraft Heinz Company	1.61%	2,530,288
18	C	Citigroup Inc.	1.57%	960,286
19	AMS: ABN	ABN AMRO Bank N.V.	1.53%	3,861,165
20	CME	CME Group Inc.	1.52%	293,762
21	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.47%	5,589,846
22	NEE	NextEra Energy, Inc.	1.46%	1,015,400
23	SO	The Southern Company	1.44%	787,186
24	NLY	Annaly Capital Management, Inc.	1.42%	3,146,438
25	USB	U.S. Bancorp	1.41%	1,474,831
26	EOG	EOG Resources, Inc.	1.41%	519,768
27	BX	Blackstone Inc.	1.39%	424,834
28	DUK	Duke Energy Corporation	1.39%	576,924
29	AGNC	AGNC Investment Corp.	1.38%	6,371,071
30	AEP	American Electric Power Company, Inc.	1.38%	631,279
31	DVN	Devon Energy Corporation	1.36%	1,822,550
32	D	Dominion Energy, Inc.	1.34%	1,148,127
33	CHRD	Chord Energy Corporation	1.30%	549,935
34	FANG	Diamondback Energy, Inc.	1.23%	381,911
35	EIX	Edison International	1.22%	1,144,171
36	AES	The AES Corporation	1.21%	5,622,075
37	VNOM	Viper Energy, Inc.	1.15%	1,217,118
38	TPG	TPG Inc.	1.14%	1,004,743
39	CSCO	Cisco Systems, Inc.	1.12%	844,568
40	AMT	American Tower Corporation	1.10%	259,966
41	PLD	Prologis, Inc.	1.08%	426,158
42	IBM	International Business Machines Corporation	1.05%	199,236
43	TXN	Texas Instruments Incorporated	1.03%	260,832
44	VICI	VICI Properties Inc.	0.99%	1,471,014
45	O	Realty Income Corporation	0.98%	833,482
46	SPG	Simon Property Group, Inc.	0.97%	256,712
47	CCI	Crown Castle Inc.	0.96%	496,910
48	PSA	Public Storage	0.95%	150,147
49	GOOGL	Alphabet Inc.	0.90%	257,586
50	GLPI	Gaming and Leisure Properties, Inc.	0.90%	865,756
51	HST	Host Hotels & Resorts, Inc.	0.86%	2,585,405
52	MCHP	Microchip Technology Incorporated	0.85%	717,749
53	OHI	Omega Healthcare Investors, Inc.	0.84%	1,102,025
54	DELL	Dell Technologies Inc.	0.83%	369,735
55	HPQ	HP Inc.	0.81%	1,184,258
56	META	Meta Platforms, Inc.	0.72%	53,100
57	HD	The Home Depot, Inc.	0.59%	73,121
58	JNJ	Johnson & Johnson	0.58%	170,667
59	ABBV	AbbVie Inc.	0.56%	132,369
60	UNH	UnitedHealth Group Incorporated	0.54%	55,901
61	MCD	McDonald's Corporation	0.52%	80,481
62	n/a	Us Dollar	0.49%	23,744,346
63	MRK	Merck & Co., Inc.	0.46%	245,002
64	GILD	Gilead Sciences, Inc.	0.44%	189,169
65	SBUX	Starbucks Corporation	0.43%	182,621
66	TJX	The TJX Companies, Inc.	0.43%	167,242
67	NKE	NIKE, Inc.	0.43%	257,183
68	LOW	Lowe's Companies, Inc.	0.42%	81,885
69	AMGN	Amgen Inc.	0.41%	65,307
70	CVS	CVS Health Corporation	0.41%	308,974
71	PFE	Pfizer Inc.	0.40%	742,323
72	GM	General Motors Company	0.37%	375,008
73	TYO: 7272	Yamaha Motor Co., Ltd.	0.35%	2,041,800
74	WHR	Whirlpool Corporation	0.34%	158,731
75	F	Ford Motor Company	0.34%	1,744,506
76	BIT: STLAM	Stellantis N.V.	0.33%	1,232,942
77	GE	General Electric Company	0.25%	59,241
78	RTX	RTX Corporation	0.23%	84,632
79	UNP	Union Pacific Corporation	0.22%	42,689
80	CAT	Caterpillar Inc.	0.22%	30,690
81	ADP	Automatic Data Processing, Inc.	0.21%	32,189
82	HON	Honeywell International Inc.	0.20%	46,562
83	UPS	United Parcel Service, Inc.	0.19%	79,644
84	LMT	Lockheed Martin Corporation	0.19%	20,487
85	PCAR	PACCAR Inc	0.17%	77,772
86	SGX: C6L	Singapore Airlines Limited	0.16%	1,495,400
87	SGX: J36	Jardine Matheson Holdings Limited	0.15%	179,400
88	1.HK	CK Hutchison Holdings Ltd	0.15%	1,408,000
89	AMS: RAND	Randstad N.V.	0.14%	161,729
90	DIS	The Walt Disney Company	0.12%	52,672
91	T	AT&T Inc.	0.12%	214,140
92	VZ	Verizon Communications Inc.	0.11%	126,657
93	CMCSA	Comcast Corporation	0.09%	122,243
94	TMUS	T-Mobile US, Inc.	0.09%	15,995
95	EA	Electronic Arts Inc.	0.04%	13,921
96	FOXA	Fox Corporation	0.03%	27,956
97	n/a	Fidelity Securities Lending Cash Central Fund	0.03%	1,440,206
98	OMC	Omnicom Group Inc.	0.03%	17,327
99	NWSA	News Corporation	0.03%	49,539
100	PARA	Paramount Global	0.03%	114,067
101	IPG	The Interpublic Group of Companies, Inc.	0.03%	47,397
102	NXST	Nexstar Media Group, Inc.	0.03%	7,704
103	WMG	Warner Music Group Corp.	0.03%	36,963
104	NYT	The New York Times Company	0.03%	25,775
105	SIRI	Sirius XM Holdings Inc.	0.02%	47,051
106	B 0 05.29.25	United States Treasury Bills 0%	0.01%	394,000
107	n/a	Cash	-0.05%	0
108	n/a	Net Other Assets	-0.26%	n/a

As of Feb 27, 2025

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