Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
54.67
+0.05 (0.08%)
Aug 20, 2025, 3:23 PM - Market open

FDVV Holdings Information

FDVV is an equity ETF with a total of 122 individual holdings. The top holdings are NVIDIA stock at 6.67%, Microsoft at 5.74%, Apple at 5.11%, Broadcom at 2.73%, and JPMorgan Chase & Co. at 2.66%.

Total Holdings
122
Top 10 Percentage
33.28%
Asset Class
Equity
ETF Category
Large Value
Assets
6.55B
PE Ratio
19.98

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.67%2,397,077
2MSFTMicrosoft Corporation5.74%726,141
3AAPLApple Inc.5.11%1,447,867
4AVGOBroadcom Inc.2.73%584,770
5JPMJPMorgan Chase & Co.2.66%596,164
6AMS: ABNABN AMRO Bank N.V.2.23%4,865,617
7VVisa Inc.2.17%413,489
8PMPhilip Morris International Inc.2.15%842,282
9KOThe Coca-Cola Company1.92%1,816,886
10XOMExxon Mobil Corporation1.89%1,159,906
11MOAltria Group, Inc.1.88%1,866,794
12PGThe Procter & Gamble Company1.85%774,926
13BACBank of America Corporation1.77%2,414,625
14CCitigroup Inc.1.75%1,212,063
15PEPPepsiCo, Inc.1.73%754,613
16HSYThe Hershey Company1.70%623,491
17WFCWells Fargo & Company1.61%1,357,392
18CVXChevron Corporation1.60%675,272
19CMECME Group Inc.1.53%370,784
20NEENextEra Energy, Inc.1.48%1,281,645
21AESThe AES Corporation1.45%7,095,931
22SOThe Southern Company1.41%993,627
23STO: SHB.ASvenska Handelsbanken AB (publ)1.39%7,043,696
24BXBlackstone Inc.1.39%536,206
25DUKDuke Energy Corporation1.35%728,233
As of Aug 18, 2025
Showing 25 of 122
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