Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
47.51
+0.45 (0.96%)
At close: Apr 24, 2025, 4:00 PM
47.80
+0.29 (0.61%)
After-hours: Apr 24, 2025, 5:12 PM EDT

FDVV Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1AAPLApple Inc.5.16%1,180,311
2MSFTMicrosoft Corporation4.75%591,962
3NVDANVIDIA Corporation4.23%1,954,073
4JPMJPMorgan Chase & Co.2.51%486,040
5PMPhilip Morris International Inc.2.47%686,637
6VVisa Inc.2.45%337,112
7KOThe Coca-Cola Company2.40%1,481,153
8PGThe Procter & Gamble Company2.32%631,764
9XOMExxon Mobil Corporation2.24%945,678
10MOAltria Group, Inc.1.96%1,522,044
11PEPPepsiCo, Inc.1.93%615,297
12HSYThe Hershey Company1.86%508,360
13AMS: ABNABN AMRO Bank N.V.1.80%3,972,063
14AVGOBroadcom Inc.1.77%476,810
15CMECME Group Inc.1.76%302,344
16KHCThe Kraft Heinz Company1.72%2,603,006
17CVXChevron Corporation1.65%550,336
18BACBank of America Corporation1.65%1,967,996
19SOThe Southern Company1.63%809,773
20WFCWells Fargo & Company1.60%1,106,305
21DUKDuke Energy Corporation1.59%593,505
22AEPAmerican Electric Power Company, Inc.1.54%649,422
23NEENextEra Energy, Inc.1.52%1,044,539
24STO: SHB.ASvenska Handelsbanken AB (publ)1.49%5,747,559
25EIXEdison International1.49%1,177,285
26n/aFidelity Securities Lending Cash Central Fund1.41%64,617,416
27CCitigroup Inc.1.40%987,989
28DDominion Energy, Inc.1.38%1,181,183
29EOGEOG Resources, Inc.1.30%534,799
30NLYAnnaly Capital Management, Inc.1.30%3,237,344
31USBU.S. Bancorp1.30%1,517,547
32AMTAmerican Tower Corporation1.29%267,454
33DVNDevon Energy Corporation1.28%1,875,273
34AESThe AES Corporation1.26%5,783,896
35AGNCAGNC Investment Corp.1.21%6,555,518
36BXBlackstone Inc.1.20%437,135
37FANGDiamondback Energy, Inc.1.17%392,978
38CCICrown Castle Inc.1.17%511,263
39CHRDChord Energy Corporation1.17%565,848
40VNOMViper Energy, Inc.1.12%1,252,497
41ORealty Income Corporation1.10%857,697
42VICIVICI Properties Inc.1.09%1,513,710
43IBMInternational Business Machines Corporation1.08%205,023
44CSCOCisco Systems, Inc.1.05%869,244
45PSAPublic Storage1.00%154,504
46TPGTPG Inc.0.98%1,034,043
47GLPIGaming and Leisure Properties, Inc.0.96%890,977
48PLDPrologis, Inc.0.96%438,552
49OHIOmega Healthcare Investors, Inc.0.95%1,134,169
50GOOGLAlphabet Inc.0.88%265,137
As of Apr 22, 2025
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