Fidelity High Dividend ETF (FDVV)

NYSEARCA: FDVV · Real-Time Price · USD

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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

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.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.45%	2,614,349
2	MSFT	Microsoft Corporation	5.64%	791,991
3	AAPL	Apple Inc.	5.58%	1,579,079
4	AVGO	Broadcom Inc.	2.97%	637,773
5	JPM	JPMorgan Chase & Co.	2.62%	650,197
6	V	Visa Inc.	2.13%	450,993
7	AMS: ABN	ABN AMRO Bank N.V.	2.08%	5,312,601
8	XOM	Exxon Mobil Corporation	1.98%	1,265,118
9	PM	Philip Morris International Inc.	1.97%	918,649
10	KO	The Coca-Cola Company	1.92%	1,981,683
11	BAC	Bank of America Corporation	1.84%	2,633,650
12	MO	Altria Group, Inc.	1.79%	2,036,146
13	PG	The Procter & Gamble Company	1.76%	845,241
14	C	Citigroup Inc.	1.74%	1,322,031
15	PEP	PepsiCo, Inc.	1.72%	823,075
16	HSY	The Hershey Company	1.71%	680,053
17	WFC	Wells Fargo & Company	1.70%	1,480,560
18	NEE	NextEra Energy, Inc.	1.58%	1,397,959
19	CVX	Chevron Corporation	1.57%	736,570
20	AES	The AES Corporation	1.51%	7,740,221
21	CME	CME Group Inc.	1.48%	404,474
22	SO	The Southern Company	1.44%	1,083,789
23	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.41%	7,691,163
24	DUK	Duke Energy Corporation	1.40%	794,313
25	AEP	American Electric Power Company, Inc.	1.39%	869,148

Showing 25 of 120 holdings

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As of Oct 22, 2025