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
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 5.57% |
2 | MSFT | Microsoft Corporation | 5.53% |
3 | AAPL | Apple Inc. | 4.84% |
4 | JPM | JPMorgan Chase & Co. | 2.61% |
5 | PM | Philip Morris International Inc. | 2.53% |
6 | V | Visa Inc. | 2.49% |
7 | AVGO | Broadcom Inc. | 2.47% |
8 | PG | The Procter & Gamble Company | 2.13% |
9 | KO | The Coca-Cola Company | 2.13% |
10 | AMS: ABN | ABN AMRO Bank N.V. | 2.11% |
11 | XOM | Exxon Mobil Corporation | 1.98% |
12 | MO | Altria Group, Inc. | 1.85% |
13 | BAC | Bank of America Corporation | 1.77% |
14 | CME | CME Group Inc. | 1.72% |
15 | WFC | Wells Fargo & Company | 1.69% |
16 | HSY | The Hershey Company | 1.67% |
17 | PEP | PepsiCo, Inc. | 1.64% |
18 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.56% |
19 | CVX | Chevron Corporation | 1.55% |
20 | C | Citigroup Inc. | 1.53% |
21 | NEE | NextEra Energy, Inc. | 1.50% |
22 | SO | The Southern Company | 1.46% |
23 | KHC | The Kraft Heinz Company | 1.41% |
24 | DUK | Duke Energy Corporation | 1.40% |
25 | USB | U.S. Bancorp | 1.36% |
26 | D | Dominion Energy, Inc. | 1.35% |
27 | AEP | American Electric Power Company, Inc. | 1.35% |
28 | EIX | Edison International | 1.33% |
29 | NLY | Annaly Capital Management, Inc. | 1.24% |
30 | BX | Blackstone Inc. | 1.23% |
31 | EOG | EOG Resources, Inc. | 1.22% |
32 | DVN | Devon Energy Corporation | 1.21% |
33 | AES | The AES Corporation | 1.20% |
34 | AGNC | AGNC Investment Corp. | 1.19% |
35 | AMT | American Tower Corporation | 1.15% |
36 | CSCO | Cisco Systems, Inc. | 1.13% |
37 | FANG | Diamondback Energy, Inc. | 1.13% |
38 | IBM | International Business Machines Corporation | 1.10% |
39 | CHRD | Chord Energy Corporation | 1.09% |
40 | VNOM | Viper Energy, Inc. | 1.05% |
41 | CCI | Crown Castle Inc. | 1.03% |
42 | TXN | Texas Instruments Incorporated | 1.02% |
43 | TPG | TPG Inc. | 1.01% |
44 | VICI | VICI Properties Inc. | 0.97% |
45 | O | Realty Income Corporation | 0.97% |
46 | PLD | Prologis, Inc. | 0.96% |
47 | MCHP | Microchip Technology Incorporated | 0.95% |
48 | PSA | Public Storage | 0.95% |
49 | GOOGL | Alphabet Inc. | 0.89% |
50 | SPG | Simon Property Group, Inc. | 0.86% |
51 | DELL | Dell Technologies Inc. | 0.86% |
52 | OHI | Omega Healthcare Investors, Inc. | 0.85% |
53 | HST | Host Hotels & Resorts, Inc. | 0.84% |
54 | GLPI | Gaming and Leisure Properties, Inc. | 0.83% |
55 | META | Meta Platforms, Inc. | 0.73% |
56 | HPQ | HP Inc. | 0.62% |
57 | HD | The Home Depot, Inc. | 0.57% |
58 | JNJ | Johnson & Johnson | 0.55% |
59 | MCD | McDonald's Corporation | 0.52% |
60 | ABBV | AbbVie Inc. | 0.51% |
61 | TJX | The TJX Companies, Inc. | 0.44% |
62 | GILD | Gilead Sciences, Inc. | 0.43% |
63 | CVS | CVS Health Corporation | 0.41% |
64 | AMGN | Amgen Inc. | 0.39% |
65 | MRK | Merck & Co., Inc. | 0.39% |
66 | LOW | Lowe's Companies, Inc. | 0.39% |
67 | n/a | Fidelity Securities Lending Cash Central Fund | 0.38% |
68 | GM | General Motors Company | 0.38% |
69 | F | Ford Motor Company | 0.37% |
70 | PFE | Pfizer Inc. | 0.36% |
71 | UNH | UnitedHealth Group Incorporated | 0.35% |
72 | NKE | NIKE, Inc. | 0.33% |
73 | SBUX | Starbucks Corporation | 0.33% |
74 | TYO: 7272 | Yamaha Motor Co., Ltd. | 0.32% |
75 | GE | General Electric Company | 0.31% |
76 | WHR | Whirlpool Corporation | 0.27% |
77 | BIT: STLAM | Stellantis N.V. | 0.26% |
78 | RTX | RTX Corporation | 0.24% |
79 | CAT | Caterpillar Inc. | 0.22% |
80 | HON | Honeywell International Inc. | 0.22% |
81 | ADP | Automatic Data Processing, Inc. | 0.22% |
82 | LMT | Lockheed Martin Corporation | 0.20% |
83 | UNP | Union Pacific Corporation | 0.20% |
84 | 1.HK | CK Hutchison Holdings Ltd | 0.17% |
85 | SGX: C6L | Singapore Airlines Limited | 0.17% |
86 | SGX: J36 | Jardine Matheson Holdings Limited | 0.16% |
87 | UPS | United Parcel Service, Inc. | 0.16% |
88 | PCAR | PACCAR Inc | 0.15% |
89 | AMS: RAND | Randstad N.V. | 0.14% |
90 | T | AT&T Inc. | 0.12% |
91 | DIS | The Walt Disney Company | 0.12% |
92 | VZ | Verizon Communications Inc. | 0.11% |
93 | CMCSA | Comcast Corporation | 0.09% |
94 | TMUS | T-Mobile US, Inc. | 0.08% |
95 | EA | Electronic Arts Inc. | 0.04% |
96 | FOXA | Fox Corporation | 0.03% |
97 | NYT | The New York Times Company | 0.03% |
98 | NWSA | News Corporation | 0.03% |
99 | PARA | Paramount Global | 0.03% |
100 | NXST | Nexstar Media Group, Inc. | 0.03% |
101 | OMC | Omnicom Group Inc. | 0.03% |
102 | IPG | The Interpublic Group of Companies, Inc. | 0.02% |
103 | SIRI | Sirius XM Holdings Inc. | 0.02% |
104 | WMG | Warner Music Group Corp. | 0.02% |
105 | n/a | S&P500 Emini Fut Jun25 Esm5 | 0.01% |
106 | B.0 08.21.25 | United States Treasury Bills 0% | 0.01% |
107 | n/a | Us Dollar | 0.01% |
108 | n/a | European Monetary Unit (Euro) | 0.00% |
109 | n/a | Danish Kronen | 0.00% |
110 | n/a | Swiss Franc | 0.00% |
111 | n/a | Australian Dollar | 0.00% |
112 | n/a | Uk Pound | 0.00% |
113 | n/a | Singapore Dollar | 0.00% |
114 | n/a | Norwegian Krona | 0.00% |
115 | n/a | Swedish Krona | 0.00% |
116 | n/a | Japanese Yen | 0.00% |
117 | n/a | Hong Kong Dollar | -0.00% |
118 | n/a | Cash | -0.01% |
119 | n/a | Net Other Assets | -0.12% |
As of Jun 3, 2025