Fidelity High Dividend ETF (FDVV)

NYSEARCA: FDVV · Real-Time Price · USD

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56.71

+0.51 (0.91%)

At close: Nov 26, 2025, 4:00 PM EST

56.83

+0.12 (0.21%)

After-hours: Nov 26, 2025, 8:00 PM EST

FDVV Holdings Information

FDVV is an equity ETF with a total of 121 individual holdings. The top holdings are NVIDIA stock at 6.34%, Apple at 5.96%, Microsoft at 5.15%, Broadcom at 3.35%, and JPMorgan Chase & Co. at 2.68%.

Total Holdings

Top 10 Percentage

33.83%

Asset Class

Equity

ETF Category

Large Value

Assets

7.56B

PE Ratio

19.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.34%	2,695,767
2	AAPL	Apple Inc.	5.96%	1,628,254
3	MSFT	Microsoft Corporation	5.15%	816,606
4	AVGO	Broadcom Inc.	3.35%	657,654
5	JPM	JPMorgan Chase & Co.	2.68%	670,399
6	AMS: ABN	ABN AMRO Bank N.V.	2.39%	5,480,231
7	V	Visa Inc.	2.06%	465,055
8	XOM	Exxon Mobil Corporation	1.97%	1,304,739
9	PM	Philip Morris International Inc.	1.97%	947,311
10	KO	The Coca-Cola Company	1.96%	2,043,572
11	BAC	Bank of America Corporation	1.88%	2,715,869
12	C	Citigroup Inc.	1.82%	1,363,308
13	HSY	The Hershey Company	1.73%	701,326
14	WFC	Wells Fargo & Company	1.72%	1,526,802
15	PG	The Procter & Gamble Company	1.71%	871,134
16	PEP	PepsiCo, Inc.	1.64%	848,811
17	MO	Altria Group, Inc.	1.62%	2,099,817
18	NEE	NextEra Energy, Inc.	1.62%	1,441,604
19	GOOGL	Alphabet, Inc.	1.56%	365,741
20	CME	CME Group Inc.	1.53%	417,070
21	CVX	Chevron Corporation	1.49%	759,638
22	AES	The AES Corporation	1.46%	7,982,096
23	AEP	American Electric Power Company, Inc.	1.44%	895,724
24	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.42%	7,935,123
25	USB	U.S. Bancorp	1.35%	2,092,805

Showing 25 of 121 holdings

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As of Nov 25, 2025