Fidelity High Dividend ETF (FDVV)

FDVV Holdings List

As of Jan 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.36%	2,093,261
2	AAPL	Apple Inc.	5.97%	1,116,171
3	MSFT	Microsoft Corporation	5.33%	560,008
4	AVGO	Broadcom Inc.	2.77%	539,594
5	TRGP	Targa Resources Corp.	2.30%	511,105
6	PG	The Procter & Gamble Company	1.95%	537,490
7	PM	Philip Morris International Inc.	1.90%	707,935
8	XOM	Exxon Mobil Corporation	1.88%	752,950
9	KMI	Kinder Morgan, Inc.	1.72%	2,650,681
10	MO	Altria Group, Inc.	1.67%	1,438,833
11	GE	General Electric Company	1.61%	412,085
12	LON: IMB	Imperial Brands PLC	1.61%	2,255,053
13	RTX	RTX Corporation	1.59%	591,767
14	CVX	Chevron Corporation	1.54%	435,085
15	CAT	Caterpillar Inc.	1.52%	183,976
16	LON: BATS	British American Tobacco p.l.c.	1.47%	1,812,092
17	NEE	NextEra Energy, Inc.	1.46%	952,969
18	PEP	PepsiCo, Inc.	1.42%	429,644
19	SO	The Southern Company	1.41%	752,757
20	HON	Honeywell International Inc.	1.38%	275,371
21	AEP	American Electric Power Company, Inc.	1.36%	628,752
22	LMT	Lockheed Martin Corporation	1.32%	119,487
23	DUK	Duke Energy Corporation	1.31%	541,378
24	EOG	EOG Resources, Inc.	1.31%	425,496
25	D	Dominion Energy, Inc.	1.30%	1,068,230
26	SPG	Simon Property Group, Inc.	1.21%	305,849
27	ACI	Albertsons Companies, Inc.	1.20%	2,544,624
28	CSCO	Cisco Systems, Inc.	1.17%	869,991
29	UNP	Union Pacific Corporation	1.17%	225,405
30	PCAR	PACCAR Inc	1.16%	468,881
31	COP	ConocoPhillips	1.14%	480,821
32	OHI	Omega Healthcare Investors, Inc.	1.13%	1,334,541
33	JPM	JPMorgan Chase & Co.	1.11%	198,751
34	IBM	International Business Machines Corporation	1.10%	222,186
35	ES	Eversource Energy	1.10%	861,522
36	TXN	Texas Instruments Incorporated	1.09%	249,568
37	UPS	United Parcel Service, Inc.	1.04%	365,428
38	QCOM	QUALCOMM Incorporated	1.03%	287,991
39	PSA	Public Storage	0.99%	148,764
40	1.HK	CK Hutchison Holdings Ltd	0.98%	8,368,500
41	EIX	Edison International	0.93%	714,183
42	DELL	Dell Technologies Inc.	0.93%	370,951
43	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.91%	1,186,400
44	GLPI	Gaming and Leisure Properties, Inc.	0.91%	857,884
45	PLD	Prologis, Inc.	0.90%	375,630
46	DVN	Devon Energy Corporation	0.90%	1,067,472
47	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.89%	1,238,100
48	VICI	VICI Properties Inc.	0.88%	1,337,014
49	UNH	UnitedHealth Group Incorporated	0.86%	69,892
50	GEV	GE Vernova Inc.	0.86%	103,024

As of Jan 10, 2025

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