Fidelity High Dividend ETF (FDVV)

FDVV Holdings Information

FDVV is an equity ETF with a total of 123 individual holdings. The top holdings are NVIDIA stock at 6.15%, Microsoft at 5.52%, Apple at 5.25%, Broadcom at 3.08%, and JPMorgan Chase & Co. at 2.66%.

• Total Holdings: 123
• Top 10 Percentage: 32.97%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 6.81B
• PE Ratio: 20.13

Top 25 Holdings

As of Sep 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.15%	2,487,576
2	MSFT	Microsoft Corporation	5.52%	753,532
3	AAPL	Apple Inc.	5.25%	1,502,524
4	AVGO	Broadcom Inc.	3.08%	606,844
5	JPM	JPMorgan Chase & Co.	2.66%	618,084
6	AMS: ABN	ABN AMRO Bank N.V.	2.22%	5,057,112
7	V	Visa Inc.	2.16%	429,108
8	PM	Philip Morris International Inc.	2.09%	874,079
9	XOM	Exxon Mobil Corporation	1.94%	1,203,835
10	PG	The Procter & Gamble Company	1.88%	803,901
11	MO	Altria Group, Inc.	1.87%	1,937,348
12	KO	The Coca-Cola Company	1.87%	1,885,746
13	BAC	Bank of America Corporation	1.82%	2,504,649
14	HSY	The Hershey Company	1.78%	647,155
15	C	Citigroup Inc.	1.77%	1,257,951
16	WFC	Wells Fargo & Company	1.64%	1,408,093
17	PEP	PepsiCo, Inc.	1.63%	783,326
18	CVX	Chevron Corporation	1.59%	700,480
19	CME	CME Group Inc.	1.49%	384,877
20	BX	Blackstone Inc.	1.42%	556,645
21	USB	U.S. Bancorp	1.38%	1,931,393
22	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.38%	7,319,893
23	AES	The AES Corporation	1.38%	7,366,785
24	SO	The Southern Company	1.38%	1,030,834
25	NEE	NextEra Energy, Inc.	1.36%	1,330,572

Showing 25 of 123 holdings

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