Fidelity High Dividend ETF (FDVV)

FDVV Holdings List

As of Nov 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.44%	1,915,028
2	AAPL	Apple Inc.	5.56%	1,021,152
3	MSFT	Microsoft Corporation	5.06%	512,339
4	TRGP	Targa Resources Corp.	2.30%	467,558
5	PG	The Procter & Gamble Company	2.05%	491,724
6	PM	Philip Morris International Inc.	1.99%	647,655
7	XOM	Exxon Mobil Corporation	1.99%	688,828
8	AVGO	Broadcom Inc.	1.92%	493,658
9	MO	Altria Group, Inc.	1.77%	1,316,244
10	KMI	Kinder Morgan, Inc.	1.64%	2,425,128
11	GE	General Electric Company	1.62%	377,012
12	CAT	Caterpillar Inc.	1.59%	168,346
13	NEE	NextEra Energy, Inc.	1.57%	871,890
14	LON: IMB	Imperial Brands PLC	1.55%	2,063,600
15	RTX	RTX Corporation	1.55%	541,396
16	CVX	Chevron Corporation	1.53%	398,081
17	PEP	PepsiCo, Inc.	1.51%	393,089
18	LON: BATS	British American Tobacco p.l.c.	1.46%	1,658,320
19	SO	The Southern Company	1.43%	688,800
20	LMT	Lockheed Martin Corporation	1.40%	109,311
21	HON	Honeywell International Inc.	1.37%	251,977
22	D	Dominion Energy, Inc.	1.35%	977,594
23	DUK	Duke Energy Corporation	1.35%	495,071
24	EIX	Edison International	1.34%	653,182
25	AEP	American Electric Power Company, Inc.	1.33%	575,009
26	EOG	EOG Resources, Inc.	1.26%	389,143
27	SPG	Simon Property Group, Inc.	1.20%	279,789
28	UNP	Union Pacific Corporation	1.18%	206,230
29	ES	Eversource Energy	1.18%	788,332
30	PCAR	PACCAR Inc	1.17%	429,099
31	COP	ConocoPhillips	1.16%	439,813
32	OHI	Omega Healthcare Investors, Inc.	1.16%	1,220,807
33	DELL	Dell Technologies Inc.	1.16%	339,513
34	CSCO	Cisco Systems, Inc.	1.10%	796,128
35	PSA	Public Storage	1.09%	136,163
36	IBM	International Business Machines Corporation	1.07%	203,228
37	JPM	JPMorgan Chase & Co.	1.07%	181,894
38	TXN	Texas Instruments Incorporated	1.07%	228,250
39	ACI	Albertsons Companies, Inc.	1.07%	2,328,809
40	UPS	United Parcel Service, Inc.	1.07%	334,254
41	QCOM	QUALCOMM Incorporated	0.98%	263,526
42	GLPI	Gaming and Leisure Properties, Inc.	0.95%	785,020
43	PLD	Prologis, Inc.	0.94%	343,766
44	VICI	VICI Properties Inc.	0.93%	1,223,326
45	1.HK	CK Hutchison Holdings Ltd	0.93%	7,657,500
46	HPQ	HP Inc.	0.91%	1,012,346
47	DVN	Devon Energy Corporation	0.91%	976,996
48	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.90%	1,089,000
49	UNH	UnitedHealth Group Incorporated	0.89%	63,918
50	CCI	Crown Castle Inc.	0.88%	353,301

As of Nov 22, 2024

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