Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
50.55
-0.14 (-0.28%)
At close: Jun 5, 2025, 4:00 PM
50.00
-0.55 (-1.09%)
After-hours: Jun 5, 2025, 4:24 PM EDT

FDVV Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation5.57%2,081,328
2MSFTMicrosoft Corporation5.53%630,485
3AAPLApple Inc.4.84%1,257,130
4JPMJPMorgan Chase & Co.2.61%517,624
5PMPhilip Morris International Inc.2.53%731,327
6VVisa Inc.2.49%359,007
7AVGOBroadcom Inc.2.47%507,741
8PGThe Procter & Gamble Company2.13%672,810
9KOThe Coca-Cola Company2.13%1,577,542
10AMS: ABNABN AMRO Bank N.V.2.11%4,231,326
11XOMExxon Mobil Corporation1.98%1,007,115
12MOAltria Group, Inc.1.85%1,620,837
13BACBank of America Corporation1.77%2,096,508
14CMECME Group Inc.1.72%321,945
15WFCWells Fargo & Company1.69%1,178,551
16HSYThe Hershey Company1.67%541,333
17PEPPepsiCo, Inc.1.64%655,165
18STO: SHB.ASvenska Handelsbanken AB (publ)1.56%6,125,388
19CVXChevron Corporation1.55%586,340
20CCitigroup Inc.1.53%1,052,382
21NEENextEra Energy, Inc.1.50%1,112,763
22SOThe Southern Company1.46%862,706
23KHCThe Kraft Heinz Company1.41%2,772,833
24DUKDuke Energy Corporation1.40%632,278
25USBU.S. Bancorp1.36%1,616,252
26DDominion Energy, Inc.1.35%1,258,263
27AEPAmerican Electric Power Company, Inc.1.35%691,837
28EIXEdison International1.33%1,253,863
29NLYAnnaly Capital Management, Inc.1.24%3,448,022
30BXBlackstone Inc.1.23%465,546
31EOGEOG Resources, Inc.1.22%569,652
32DVNDevon Energy Corporation1.21%1,997,275
33AESThe AES Corporation1.20%6,160,921
34AGNCAGNC Investment Corp.1.19%6,981,890
35AMTAmerican Tower Corporation1.15%284,884
36CSCOCisco Systems, Inc.1.13%925,713
37FANGDiamondback Energy, Inc.1.13%418,535
38IBMInternational Business Machines Corporation1.10%218,354
39CHRDChord Energy Corporation1.09%602,642
40VNOMViper Energy, Inc.1.05%1,333,914
41CCICrown Castle Inc.1.03%544,529
42TXNTexas Instruments Incorporated1.02%285,844
43TPGTPG Inc.1.01%1,101,063
44VICIVICI Properties Inc.0.97%1,612,139
45ORealty Income Corporation0.97%913,445
46PLDPrologis, Inc.0.96%466,992
47MCHPMicrochip Technology Incorporated0.95%786,546
48PSAPublic Storage0.95%164,541
49GOOGLAlphabet Inc.0.89%282,258
50SPGSimon Property Group, Inc.0.86%281,331
51DELLDell Technologies Inc.0.86%405,185
52OHIOmega Healthcare Investors, Inc.0.85%1,207,707
53HSTHost Hotels & Resorts, Inc.0.84%2,833,203
54GLPIGaming and Leisure Properties, Inc.0.83%948,786
55METAMeta Platforms, Inc.0.73%58,185
56HPQHP Inc.0.62%1,297,767
57HDThe Home Depot, Inc.0.57%80,129
58JNJJohnson & Johnson0.55%187,010
59MCDMcDonald's Corporation0.52%88,193
60ABBVAbbVie Inc.0.51%145,043
61TJXThe TJX Companies, Inc.0.44%183,394
62GILDGilead Sciences, Inc.0.43%207,328
63CVSCVS Health Corporation0.41%339,005
64AMGNAmgen Inc.0.39%71,664
65MRKMerck & Co., Inc.0.39%268,796
66LOWLowe's Companies, Inc.0.39%89,721
67n/aFidelity Securities Lending Cash Central Fund0.38%20,316,278
68GMGeneral Motors Company0.38%411,267
69FFord Motor Company0.37%1,913,329
70PFEPfizer Inc.0.36%814,719
71UNHUnitedHealth Group Incorporated0.35%61,306
72NKENIKE, Inc.0.33%282,261
73SBUXStarbucks Corporation0.33%200,427
74TYO: 7272Yamaha Motor Co., Ltd.0.32%2,238,100
75GEGeneral Electric Company0.31%64,801
76WHRWhirlpool Corporation0.27%174,089
77BIT: STLAMStellantis N.V.0.26%1,354,687
78RTXRTX Corporation0.24%92,994
79CATCaterpillar Inc.0.22%33,562
80HONHoneywell International Inc.0.22%50,919
81ADPAutomatic Data Processing, Inc.0.22%35,207
82LMTLockheed Martin Corporation0.20%22,388
83UNPUnion Pacific Corporation0.20%46,671
841.HKCK Hutchison Holdings Ltd0.17%1,552,500
85SGX: C6LSingapore Airlines Limited0.17%1,633,300
86SGX: J36Jardine Matheson Holdings Limited0.16%194,700
87UPSUnited Parcel Service, Inc.0.16%87,086
88PCARPACCAR Inc0.15%85,025
89AMS: RANDRandstad N.V.0.14%176,968
90TAT&T Inc.0.12%234,764
91DISThe Walt Disney Company0.12%57,648
92VZVerizon Communications Inc.0.11%138,465
93CMCSAComcast Corporation0.09%133,647
94TMUST-Mobile US, Inc.0.08%17,565
95EAElectronic Arts Inc.0.04%15,218
96FOXAFox Corporation0.03%30,586
97NYTThe New York Times Company0.03%28,201
98NWSANews Corporation0.03%54,101
99PARAParamount Global0.03%124,647
100NXSTNexstar Media Group, Inc.0.03%8,425
101OMCOmnicom Group Inc.0.03%18,886
102IPGThe Interpublic Group of Companies, Inc.0.02%51,618
103SIRISirius XM Holdings Inc.0.02%51,399
104WMGWarner Music Group Corp.0.02%40,295
105n/aS&P500 Emini Fut Jun25 Esm50.01%2,250
106B.0 08.21.25United States Treasury Bills 0%0.01%769,000
107n/aUs Dollar0.01%608,795
108n/aEuropean Monetary Unit (Euro)0.00%10,319
109n/aDanish Kronen0.00%19,249
110n/aSwiss Franc0.00%2,244
111n/aAustralian Dollar0.00%1,865
112n/aUk Pound0.00%652
113n/aSingapore Dollar0.00%968
114n/aNorwegian Krona0.00%694
115n/aSwedish Krona0.00%309
116n/aJapanese Yen0.00%134
117n/aHong Kong Dollar-0.00%65,841
118n/aCash-0.01%n/a
119n/aNet Other Assets-0.12%n/a
As of Jun 3, 2025
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