Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · IEX Real-Time Price · USD
48.37
+0.26 (0.54%)
Jul 22, 2024, 9:54 AM EDT - Market open

FDVV Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1AAPLApple Inc5.88%813,082
2NVDANVIDIA Corporation5.80%1,524,848
3MSFTMicrosoft Corporation5.75%407,951
4PGThe Procter & Gamble Company2.12%391,573
5XOMExxon Mobil Corporation2.05%548,377
6AVGOBroadcom Inc.2.00%393,000
7PMPhilip Morris International Inc.1.78%515,562
8PEPPepsiCo, Inc.1.71%312,892
9MOAltria Group, Inc.1.67%1,047,919
10TRGPTarga Resources Corp.1.64%372,266
11CVXChevron Corporation1.63%316,861
12NEENextEra Energy, Inc.1.61%694,054
13GEGE Aerospace1.54%300,104
14CATCaterpillar Inc.1.50%133,975
15SOThe Southern Company1.44%548,286
16IMB.LImperial Brands PLC1.43%1,642,720
17RTXRTX Corp1.43%431,018
18BATS.LBritish American Tobacco PLC1.41%1,320,066
19HONHoneywell International Inc.1.39%200,605
20AEPAmerican Electric Power Company, Inc.1.38%457,998
21DUKDuke Energy Corporation1.36%394,324
22KMIKinder Morgan, Inc.1.34%1,930,777
23LMTLockheed Martin Corporation1.33%87,024
24EOGEOG Resources, Inc.1.29%310,027
25COPConoco Phillips1.29%350,315
26DDominion Energy, Inc.1.29%778,152
27UNPUnion Pacific Corporation1.28%164,188
28QCOMQUALCOMM Incorporated1.26%209,759
29EIXEdison International1.26%520,265
30UPSUnited Parcel Service, Inc.1.25%266,202
31ESEversource Energy1.24%627,604
32DVNDevon Energy Corporation1.20%777,872
33ACIAlbertsons Companies, Inc.1.20%1,853,665
34PCARPACCAR Inc1.19%341,545
35TXNTexas Instruments Incorporated1.17%181,788
36OHIOmega Healthcare Investors, Inc.1.13%972,331
37SPGSimon Property Group, Inc.1.10%222,809
38DELLDell Technologies Inc.1.10%270,203
39PLDPrologis, Inc.1.09%273,652
40PSAPublic Storage1.06%108,405
411.HKCK Hutchison Holdings Ltd1.03%6,094,500
42JPMJPMorgan Chase & Co.0.98%144,791
43GLPIGaming and Leisure Properties, Inc.0.97%625,031
44CSCOCisco Systems, Inc.0.97%633,873
45HPQHP Inc.0.97%806,668
46IBMInternational Business Machines Corporation0.96%161,891
47CCICrown Castle Inc.0.95%281,252
48VICIVICI Properties Inc.0.95%974,091
499107.TKawasaki Kisen Kaisha Ltd0.93%1,957,600
50UNHUnitedHealth Group Incorporated0.93%50,918
As of Jul 19, 2024
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