Fidelity High Dividend ETF (FDVV)

NYSEARCA: FDVV · Real-Time Price · USD

58.21

-0.48 (-0.82%)

At close: Mar 3, 2026, 4:00 PM EST

58.24

+0.03 (0.05%)

After-hours: Mar 3, 2026, 6:14 PM EST

FDVV Holdings Information

FDVV is an equity ETF with a total of 115 individual holdings. The top holdings are NVIDIA stock at 6.09%, Apple at 5.54%, Microsoft at 4.33%, Broadcom at 2.68%, and JPMorgan Chase & Co. at 2.47%.

Total Holdings

115

Top 10 Percentage

30.65%

Asset Class

Equity

ETF Category

Large Value

Assets

8.86B

PE Ratio

20.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.09%	3,051,562
2	AAPL	Apple Inc.	5.54%	1,864,523
3	MSFT	Microsoft Corporation	4.33%	979,980
4	AVGO	Broadcom Inc.	2.68%	743,807
5	JPM	JPMorgan Chase & Co.	2.47%	730,433
6	PG	The Procter & Gamble Company	2.05%	1,089,265
7	HD	The Home Depot, Inc.	1.92%	447,852
8	KO	The Coca-Cola Company	1.92%	2,089,075
9	PM	Philip Morris International Inc.	1.85%	880,855
10	MCD	McDonald's Corporation	1.80%	469,500
11	GOOGL	Alphabet Inc.	1.79%	509,885
12	PEP	PepsiCo, Inc.	1.74%	912,242
13	TJX	The TJX Companies, Inc.	1.70%	934,021
14	n/a	Fidelity Securities Lending Cash Central Fund	1.66%	147,522,160
15	BAC	Bank of America Corporation	1.66%	2,956,103
16	MO	Altria Group, Inc.	1.61%	2,076,262
17	GS	The Goldman Sachs Group, Inc.	1.59%	164,370
18	SBUX	Starbucks Corporation	1.54%	1,395,586
19	LOW	Lowe's Companies, Inc.	1.53%	512,900
20	OSL: ORK	Orkla ASA	1.53%	9,911,907
21	WFC	Wells Fargo & Company	1.50%	1,639,265
22	F	Ford Motor Company	1.46%	9,229,864
23	NKE	NIKE, Inc.	1.42%	2,034,397
24	KHC	The Kraft Heinz Company	1.39%	5,026,301
25	MTN	Vail Resorts, Inc.	1.36%	889,248

Showing 25 of 115 holdings

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As of Feb 27, 2026