Fidelity High Dividend ETF (FDVV)

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.75%	648,758
2	NVDA	NVIDIA Corporation	5.73%	2,141,539
3	AAPL	Apple Inc.	4.69%	1,293,530
4	JPM	JPMorgan Chase & Co.	2.71%	532,660
5	PM	Philip Morris International Inc.	2.51%	752,499
6	AVGO	Broadcom Inc.	2.49%	522,448
7	V	Visa Inc.	2.35%	369,450
8	AMS: ABN	ABN AMRO Bank N.V.	2.12%	4,354,456
9	KO	The Coca-Cola Company	2.06%	1,623,418
10	XOM	Exxon Mobil Corporation	2.03%	1,036,379
11	PG	The Procter & Gamble Company	2.01%	692,447
12	BAC	Bank of America Corporation	1.82%	2,156,703
13	MO	Altria Group, Inc.	1.81%	1,668,219
14	HSY	The Hershey Company	1.73%	556,867
15	WFC	Wells Fargo & Company	1.71%	1,212,809
16	CME	CME Group Inc.	1.63%	331,197
17	PEP	PepsiCo, Inc.	1.60%	674,044
18	C	Citigroup Inc.	1.59%	1,082,678
19	CVX	Chevron Corporation	1.57%	603,179
20	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.50%	6,301,876
21	NEE	NextEra Energy, Inc.	1.48%	1,144,762
22	SO	The Southern Company	1.46%	887,570
23	DUK	Duke Energy Corporation	1.38%	650,515
24	KHC	The Kraft Heinz Company	1.34%	2,853,075
25	USB	U.S. Bancorp	1.34%	1,663,488
26	AEP	American Electric Power Company, Inc.	1.33%	711,804
27	D	Dominion Energy, Inc.	1.31%	1,294,510
28	EOG	EOG Resources, Inc.	1.28%	586,121
29	BX	Blackstone Inc.	1.25%	479,044
30	NLY	Annaly Capital Management, Inc.	1.24%	3,547,783
31	AGNC	AGNC Investment Corp.	1.21%	7,184,054
32	DVN	Devon Energy Corporation	1.20%	2,055,004
33	AES	The AES Corporation	1.20%	6,338,753
34	EIX	Edison International	1.20%	1,290,157
35	IBM	International Business Machines Corporation	1.19%	224,685
36	AMT	American Tower Corporation	1.19%	293,162
37	CSCO	Cisco Systems, Inc.	1.17%	952,554
38	CHRD	Chord Energy Corporation	1.11%	620,168
39	TXN	Texas Instruments Incorporated	1.10%	294,134
40	FANG	Diamondback Energy, Inc.	1.09%	430,675
41	TPG	TPG Inc.	1.07%	1,133,134
42	CCI	Crown Castle Inc.	1.05%	560,381
43	MCHP	Microchip Technology Incorporated	1.03%	809,459
44	O	Realty Income Corporation	0.99%	940,104
45	VICI	VICI Properties Inc.	0.99%	1,659,185
46	VNOM	Viper Energy, Inc.	0.96%	1,372,592
47	PLD	Prologis, Inc.	0.94%	480,644
48	DELL	Dell Technologies Inc.	0.91%	417,059
49	PSA	Public Storage	0.91%	169,347
50	n/a	Fidelity Securities Lending Cash Central Fund	0.88%	48,829,004

As of Jun 23, 2025

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