Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
47.51
+0.45 (0.96%)
At close: Apr 24, 2025, 4:00 PM
47.80
+0.29 (0.61%)
After-hours: Apr 24, 2025, 5:12 PM EDT
FDVV Holdings List
As of Apr 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 5.16% |
2 | MSFT | Microsoft Corporation | 4.75% |
3 | NVDA | NVIDIA Corporation | 4.23% |
4 | JPM | JPMorgan Chase & Co. | 2.51% |
5 | PM | Philip Morris International Inc. | 2.47% |
6 | V | Visa Inc. | 2.45% |
7 | KO | The Coca-Cola Company | 2.40% |
8 | PG | The Procter & Gamble Company | 2.32% |
9 | XOM | Exxon Mobil Corporation | 2.24% |
10 | MO | Altria Group, Inc. | 1.96% |
11 | PEP | PepsiCo, Inc. | 1.93% |
12 | HSY | The Hershey Company | 1.86% |
13 | AMS: ABN | ABN AMRO Bank N.V. | 1.80% |
14 | AVGO | Broadcom Inc. | 1.77% |
15 | CME | CME Group Inc. | 1.76% |
16 | KHC | The Kraft Heinz Company | 1.72% |
17 | CVX | Chevron Corporation | 1.65% |
18 | BAC | Bank of America Corporation | 1.65% |
19 | SO | The Southern Company | 1.63% |
20 | WFC | Wells Fargo & Company | 1.60% |
21 | DUK | Duke Energy Corporation | 1.59% |
22 | AEP | American Electric Power Company, Inc. | 1.54% |
23 | NEE | NextEra Energy, Inc. | 1.52% |
24 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.49% |
25 | EIX | Edison International | 1.49% |
26 | n/a | Fidelity Securities Lending Cash Central Fund | 1.41% |
27 | C | Citigroup Inc. | 1.40% |
28 | D | Dominion Energy, Inc. | 1.38% |
29 | EOG | EOG Resources, Inc. | 1.30% |
30 | NLY | Annaly Capital Management, Inc. | 1.30% |
31 | USB | U.S. Bancorp | 1.30% |
32 | AMT | American Tower Corporation | 1.29% |
33 | DVN | Devon Energy Corporation | 1.28% |
34 | AES | The AES Corporation | 1.26% |
35 | AGNC | AGNC Investment Corp. | 1.21% |
36 | BX | Blackstone Inc. | 1.20% |
37 | FANG | Diamondback Energy, Inc. | 1.17% |
38 | CCI | Crown Castle Inc. | 1.17% |
39 | CHRD | Chord Energy Corporation | 1.17% |
40 | VNOM | Viper Energy, Inc. | 1.12% |
41 | O | Realty Income Corporation | 1.10% |
42 | VICI | VICI Properties Inc. | 1.09% |
43 | IBM | International Business Machines Corporation | 1.08% |
44 | CSCO | Cisco Systems, Inc. | 1.05% |
45 | PSA | Public Storage | 1.00% |
46 | TPG | TPG Inc. | 0.98% |
47 | GLPI | Gaming and Leisure Properties, Inc. | 0.96% |
48 | PLD | Prologis, Inc. | 0.96% |
49 | OHI | Omega Healthcare Investors, Inc. | 0.95% |
50 | GOOGL | Alphabet Inc. | 0.88% |
As of Apr 22, 2025