Fidelity High Dividend ETF (FDVV)

NYSEARCA: FDVV · Real-Time Price · USD

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56.63

+0.30 (0.53%)

At close: Dec 22, 2025, 4:00 PM EST

56.72

+0.09 (0.16%)

After-hours: Dec 22, 2025, 5:39 PM EST

FDVV Holdings Information

FDVV is an equity ETF with a total of 121 individual holdings. The top holdings are NVIDIA stock at 6.19%, Apple at 5.84%, Microsoft at 5.21%, Broadcom at 2.86%, and JPMorgan Chase & Co. at 2.77%.

Total Holdings

Top 10 Percentage

33.48%

Asset Class

Equity

ETF Category

Large Value

Assets

7.81B

PE Ratio

19.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.19%	2,776,094
2	AAPL	Apple Inc.	5.84%	1,676,817
3	MSFT	Microsoft Corporation	5.21%	840,983
4	AVGO	Broadcom Inc.	2.86%	677,227
5	JPM	JPMorgan Chase & Co.	2.77%	690,413
6	AMS: ABN	ABN AMRO Bank N.V.	2.50%	5,643,940
7	V	Visa Inc.	2.12%	478,822
8	C	Citigroup Inc.	2.03%	1,403,616
9	XOM	Exxon Mobil Corporation	2.00%	1,342,973
10	PM	Philip Morris International Inc.	1.96%	975,466
11	BAC	Bank of America Corporation	1.94%	2,796,128
12	KO	The Coca-Cola Company	1.90%	2,104,203
13	WFC	Wells Fargo & Company	1.84%	1,571,925
14	HSY	The Hershey Company	1.74%	722,061
15	PG	The Procter & Gamble Company	1.67%	897,443
16	PEP	PepsiCo, Inc.	1.67%	873,936
17	MO	Altria Group, Inc.	1.62%	2,162,034
18	NEE	NextEra Energy, Inc.	1.54%	1,484,244
19	USB	U.S. Bancorp	1.49%	2,156,352
20	CVX	Chevron Corporation	1.48%	782,252
21	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.48%	8,171,934
22	CME	CME Group Inc.	1.46%	429,484
23	GOOGL	Alphabet, Inc.	1.46%	376,555
24	AES	The AES Corporation	1.44%	8,219,696
25	AEP	American Electric Power Company, Inc.	1.36%	922,504

Showing 25 of 121 holdings

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As of Dec 18, 2025