Fidelity High Dividend ETF (FDVV)

NYSEARCA: FDVV · Real-Time Price · USD

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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	Shares
1	NVDA	NVIDIA Corporation	5.57%	2,081,328
2	MSFT	Microsoft Corporation	5.53%	630,485
3	AAPL	Apple Inc.	4.84%	1,257,130
4	JPM	JPMorgan Chase & Co.	2.61%	517,624
5	PM	Philip Morris International Inc.	2.53%	731,327
6	V	Visa Inc.	2.49%	359,007
7	AVGO	Broadcom Inc.	2.47%	507,741
8	PG	The Procter & Gamble Company	2.13%	672,810
9	KO	The Coca-Cola Company	2.13%	1,577,542
10	AMS: ABN	ABN AMRO Bank N.V.	2.11%	4,231,326
11	XOM	Exxon Mobil Corporation	1.98%	1,007,115
12	MO	Altria Group, Inc.	1.85%	1,620,837
13	BAC	Bank of America Corporation	1.77%	2,096,508
14	CME	CME Group Inc.	1.72%	321,945
15	WFC	Wells Fargo & Company	1.69%	1,178,551
16	HSY	The Hershey Company	1.67%	541,333
17	PEP	PepsiCo, Inc.	1.64%	655,165
18	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.56%	6,125,388
19	CVX	Chevron Corporation	1.55%	586,340
20	C	Citigroup Inc.	1.53%	1,052,382
21	NEE	NextEra Energy, Inc.	1.50%	1,112,763
22	SO	The Southern Company	1.46%	862,706
23	KHC	The Kraft Heinz Company	1.41%	2,772,833
24	DUK	Duke Energy Corporation	1.40%	632,278
25	USB	U.S. Bancorp	1.36%	1,616,252
26	D	Dominion Energy, Inc.	1.35%	1,258,263
27	AEP	American Electric Power Company, Inc.	1.35%	691,837
28	EIX	Edison International	1.33%	1,253,863
29	NLY	Annaly Capital Management, Inc.	1.24%	3,448,022
30	BX	Blackstone Inc.	1.23%	465,546
31	EOG	EOG Resources, Inc.	1.22%	569,652
32	DVN	Devon Energy Corporation	1.21%	1,997,275
33	AES	The AES Corporation	1.20%	6,160,921
34	AGNC	AGNC Investment Corp.	1.19%	6,981,890
35	AMT	American Tower Corporation	1.15%	284,884
36	CSCO	Cisco Systems, Inc.	1.13%	925,713
37	FANG	Diamondback Energy, Inc.	1.13%	418,535
38	IBM	International Business Machines Corporation	1.10%	218,354
39	CHRD	Chord Energy Corporation	1.09%	602,642
40	VNOM	Viper Energy, Inc.	1.05%	1,333,914
41	CCI	Crown Castle Inc.	1.03%	544,529
42	TXN	Texas Instruments Incorporated	1.02%	285,844
43	TPG	TPG Inc.	1.01%	1,101,063
44	VICI	VICI Properties Inc.	0.97%	1,612,139
45	O	Realty Income Corporation	0.97%	913,445
46	PLD	Prologis, Inc.	0.96%	466,992
47	MCHP	Microchip Technology Incorporated	0.95%	786,546
48	PSA	Public Storage	0.95%	164,541
49	GOOGL	Alphabet Inc.	0.89%	282,258
50	SPG	Simon Property Group, Inc.	0.86%	281,331
51	DELL	Dell Technologies Inc.	0.86%	405,185
52	OHI	Omega Healthcare Investors, Inc.	0.85%	1,207,707
53	HST	Host Hotels & Resorts, Inc.	0.84%	2,833,203
54	GLPI	Gaming and Leisure Properties, Inc.	0.83%	948,786
55	META	Meta Platforms, Inc.	0.73%	58,185
56	HPQ	HP Inc.	0.62%	1,297,767
57	HD	The Home Depot, Inc.	0.57%	80,129
58	JNJ	Johnson & Johnson	0.55%	187,010
59	MCD	McDonald's Corporation	0.52%	88,193
60	ABBV	AbbVie Inc.	0.51%	145,043
61	TJX	The TJX Companies, Inc.	0.44%	183,394
62	GILD	Gilead Sciences, Inc.	0.43%	207,328
63	CVS	CVS Health Corporation	0.41%	339,005
64	AMGN	Amgen Inc.	0.39%	71,664
65	MRK	Merck & Co., Inc.	0.39%	268,796
66	LOW	Lowe's Companies, Inc.	0.39%	89,721
67	n/a	Fidelity Securities Lending Cash Central Fund	0.38%	20,316,278
68	GM	General Motors Company	0.38%	411,267
69	F	Ford Motor Company	0.37%	1,913,329
70	PFE	Pfizer Inc.	0.36%	814,719
71	UNH	UnitedHealth Group Incorporated	0.35%	61,306
72	NKE	NIKE, Inc.	0.33%	282,261
73	SBUX	Starbucks Corporation	0.33%	200,427
74	TYO: 7272	Yamaha Motor Co., Ltd.	0.32%	2,238,100
75	GE	General Electric Company	0.31%	64,801
76	WHR	Whirlpool Corporation	0.27%	174,089
77	BIT: STLAM	Stellantis N.V.	0.26%	1,354,687
78	RTX	RTX Corporation	0.24%	92,994
79	CAT	Caterpillar Inc.	0.22%	33,562
80	HON	Honeywell International Inc.	0.22%	50,919
81	ADP	Automatic Data Processing, Inc.	0.22%	35,207
82	LMT	Lockheed Martin Corporation	0.20%	22,388
83	UNP	Union Pacific Corporation	0.20%	46,671
84	1.HK	CK Hutchison Holdings Ltd	0.17%	1,552,500
85	SGX: C6L	Singapore Airlines Limited	0.17%	1,633,300
86	SGX: J36	Jardine Matheson Holdings Limited	0.16%	194,700
87	UPS	United Parcel Service, Inc.	0.16%	87,086
88	PCAR	PACCAR Inc	0.15%	85,025
89	AMS: RAND	Randstad N.V.	0.14%	176,968
90	T	AT&T Inc.	0.12%	234,764
91	DIS	The Walt Disney Company	0.12%	57,648
92	VZ	Verizon Communications Inc.	0.11%	138,465
93	CMCSA	Comcast Corporation	0.09%	133,647
94	TMUS	T-Mobile US, Inc.	0.08%	17,565
95	EA	Electronic Arts Inc.	0.04%	15,218
96	FOXA	Fox Corporation	0.03%	30,586
97	NYT	The New York Times Company	0.03%	28,201
98	NWSA	News Corporation	0.03%	54,101
99	PARA	Paramount Global	0.03%	124,647
100	NXST	Nexstar Media Group, Inc.	0.03%	8,425
101	OMC	Omnicom Group Inc.	0.03%	18,886
102	IPG	The Interpublic Group of Companies, Inc.	0.02%	51,618
103	SIRI	Sirius XM Holdings Inc.	0.02%	51,399
104	WMG	Warner Music Group Corp.	0.02%	40,295
105	n/a	S&P500 Emini Fut Jun25 Esm5	0.01%	2,250
106	B.0 08.21.25	United States Treasury Bills 0%	0.01%	769,000
107	n/a	Us Dollar	0.01%	608,795
108	n/a	European Monetary Unit (Euro)	0.00%	10,319
109	n/a	Danish Kronen	0.00%	19,249
110	n/a	Swiss Franc	0.00%	2,244
111	n/a	Australian Dollar	0.00%	1,865
112	n/a	Uk Pound	0.00%	652
113	n/a	Singapore Dollar	0.00%	968
114	n/a	Norwegian Krona	0.00%	694
115	n/a	Swedish Krona	0.00%	309
116	n/a	Japanese Yen	0.00%	134
117	n/a	Hong Kong Dollar	-0.00%	65,841
118	n/a	Cash	-0.01%	n/a
119	n/a	Net Other Assets	-0.12%	n/a

As of Jun 3, 2025

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