FDVV Holdings Information

FDVV is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 6.27%, Apple at 5.69%, Microsoft at 4.29%, Fidelity Securities Lending Cash Central Fund at 2.82%, and Broadcom at 2.74%.

Total Holdings

112

Top 10 Percentage

31.75%

Asset Class

Equity

ETF Category

Large Value

Assets

8.33B

PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.27%	3,120,756
2	AAPL	Apple Inc.	5.69%	1,906,737
3	MSFT	Microsoft Corporation	4.29%	1,002,145
4	n/a	Fidelity Securities Lending Cash Central Fund	2.82%	234,823,280
5	AVGO	Broadcom Inc.	2.74%	760,679
6	JPM	JPMorgan Chase & Co.	2.54%	746,992
7	KO	The Coca-Cola Company	1.94%	2,136,404
8	PG	The Procter & Gamble Company	1.91%	1,114,035
9	TJX	The TJX Companies, Inc.	1.78%	955,222
10	PM	Philip Morris International Inc.	1.77%	901,508
11	HD	The Home Depot, Inc.	1.77%	458,041
12	MCD	McDonald's Corporation	1.76%	480,172
13	GOOGL	Alphabet Inc.	1.72%	521,434
14	PEP	PepsiCo, Inc.	1.71%	932,943
15	BAC	Bank of America Corporation	1.70%	3,023,189
16	MO	Altria Group, Inc.	1.69%	2,123,408
17	GS	The Goldman Sachs Group, Inc.	1.62%	168,113
18	WFC	Wells Fargo & Company	1.55%	1,676,494
19	SBUX	Starbucks Corporation	1.49%	1,427,313
20	OSL: ORK	Orkla ASA	1.48%	10,127,613
21	LOW	Lowe's Companies, Inc.	1.45%	524,570
22	NEE	NextEra Energy, Inc.	1.41%	1,284,925
23	MTN	Vail Resorts, Inc.	1.38%	909,461
24	BBY	Best Buy Co., Inc.	1.38%	1,820,412
25	KHC	The Kraft Heinz Company	1.36%	5,140,486

Showing 25 of 112 holdings

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As of Mar 27, 2026