Fidelity High Dividend ETF (FDVV)

NYSEARCA: FDVV · Real-Time Price · USD

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50.57

+0.49 (0.98%)

At close: May 15, 2025, 4:00 PM

50.53

-0.04 (-0.08%)

After-hours: May 15, 2025, 8:00 PM EDT

FDVV Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.43%	610,295
2	NVDA	NVIDIA Corporation	5.19%	2,014,688
3	AAPL	Apple Inc.	5.14%	1,216,902
4	JPM	JPMorgan Chase & Co.	2.61%	500,875
5	V	Visa Inc.	2.45%	347,436
6	PM	Philip Morris International Inc.	2.30%	707,972
7	AVGO	Broadcom Inc.	2.26%	491,615
8	XOM	Exxon Mobil Corporation	2.12%	975,010
9	KO	The Coca-Cola Company	2.09%	1,527,297
10	PG	The Procter & Gamble Company	2.05%	651,461
11	AMS: ABN	ABN AMRO Bank N.V.	1.79%	4,095,028
12	BAC	Bank of America Corporation	1.78%	2,028,844
13	MO	Altria Group, Inc.	1.76%	1,568,740
14	WFC	Wells Fargo & Company	1.72%	1,140,495
15	HSY	The Hershey Company	1.70%	524,044
16	CME	CME Group Inc.	1.66%	311,615
17	PEP	PepsiCo, Inc.	1.64%	634,274
18	CVX	Chevron Corporation	1.60%	567,411
19	NEE	NextEra Energy, Inc.	1.54%	1,077,621
20	C	Citigroup Inc.	1.53%	1,018,618
21	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.52%	5,929,263
22	AES	The AES Corporation	1.48%	5,964,284
23	KHC	The Kraft Heinz Company	1.47%	2,683,725
24	SO	The Southern Company	1.42%	834,913
25	USB	U.S. Bancorp	1.38%	1,563,662
26	DUK	Duke Energy Corporation	1.37%	611,909
27	EIX	Edison International	1.35%	1,213,877
28	BX	Blackstone Inc.	1.33%	450,770
29	AEP	American Electric Power Company, Inc.	1.32%	669,566
30	DVN	Devon Energy Corporation	1.31%	1,933,834
31	D	Dominion Energy, Inc.	1.30%	1,217,924
32	NLY	Annaly Capital Management, Inc.	1.29%	3,338,145
33	EOG	EOG Resources, Inc.	1.28%	551,491
34	AGNC	AGNC Investment Corp.	1.22%	6,760,554
35	FANG	Diamondback Energy, Inc.	1.17%	405,284
36	CHRD	Chord Energy Corporation	1.15%	583,620
37	TPG	TPG Inc.	1.12%	1,065,677
38	AMT	American Tower Corporation	1.11%	275,770
39	VNOM	Viper Energy, Inc.	1.10%	1,290,843
40	CSCO	Cisco Systems, Inc.	1.10%	895,778
41	IBM	International Business Machines Corporation	1.08%	211,442
42	TXN	Texas Instruments Incorporated	1.03%	276,680
43	CCI	Crown Castle Inc.	1.03%	527,302
44	PLD	Prologis, Inc.	0.98%	451,996
45	VICI	VICI Properties Inc.	0.97%	1,560,012
46	O	Realty Income Corporation	0.96%	883,913
47	PSA	Public Storage	0.95%	159,344
48	MCHP	Microchip Technology Incorporated	0.94%	761,786
49	SPG	Simon Property Group, Inc.	0.87%	272,332
50	GOOGL	Alphabet Inc.	0.86%	273,260
51	HST	Host Hotels & Resorts, Inc.	0.86%	2,743,783
52	OHI	Omega Healthcare Investors, Inc.	0.84%	1,169,048
53	DELL	Dell Technologies Inc.	0.84%	391,983
54	GLPI	Gaming and Leisure Properties, Inc.	0.84%	918,487
55	META	Meta Platforms, Inc.	0.73%	56,337
56	HPQ	HP Inc.	0.72%	1,255,854
57	HD	The Home Depot, Inc.	0.57%	77,542
58	JNJ	Johnson & Johnson	0.53%	181,004
59	ABBV	AbbVie Inc.	0.52%	140,392
60	MCD	McDonald's Corporation	0.52%	85,397
61	TJX	The TJX Companies, Inc.	0.46%	177,635
62	GILD	Gilead Sciences, Inc.	0.40%	201,030
63	GM	General Motors Company	0.40%	397,896
64	LOW	Lowe's Companies, Inc.	0.40%	86,824
65	MRK	Merck & Co., Inc.	0.40%	260,283
66	CVS	CVS Health Corporation	0.39%	328,228
67	F	Ford Motor Company	0.39%	1,851,561
68	AMGN	Amgen Inc.	0.37%	69,411
69	UNH	UnitedHealth Group Incorporated	0.37%	59,293
70	PFE	Pfizer Inc.	0.36%	787,429
71	NKE	NIKE, Inc.	0.34%	272,900
72	SBUX	Starbucks Corporation	0.33%	193,736
73	TYO: 7272	Yamaha Motor Co., Ltd.	0.33%	2,167,200
74	BIT: STLAM	Stellantis N.V.	0.28%	1,309,520
75	WHR	Whirlpool Corporation	0.28%	168,549
76	GE	General Electric Company	0.28%	62,764
77	RTX	RTX Corporation	0.23%	90,048
78	CAT	Caterpillar Inc.	0.23%	32,532
79	HON	Honeywell International Inc.	0.21%	49,343
80	ADP	Automatic Data Processing, Inc.	0.21%	34,066
81	UNP	Union Pacific Corporation	0.20%	45,253
82	LMT	Lockheed Martin Corporation	0.20%	21,665
83	SGX: J36	Jardine Matheson Holdings Limited	0.18%	188,900
84	1.HK	CK Hutchison Holdings Ltd	0.17%	1,501,500
85	UPS	United Parcel Service, Inc.	0.17%	84,514
86	SGX: C6L	Singapore Airlines Limited	0.16%	1,584,700
87	PCAR	PACCAR Inc	0.16%	82,042
88	AMS: RAND	Randstad N.V.	0.15%	171,783
89	DIS	The Walt Disney Company	0.12%	55,558
90	T	AT&T Inc.	0.12%	225,994
91	VZ	Verizon Communications Inc.	0.11%	133,644
92	n/a	Net Other Assets	0.10%	n/a
93	n/a	Fidelity Cash Central Fund	0.10%	4,956,662
94	CMCSA	Comcast Corporation	0.09%	128,955
95	TMUS	T-Mobile US, Inc.	0.08%	16,864
96	n/a	Abn Amro Bk N.V.	0.07%	3,972,063
97	EA	Electronic Arts Inc.	0.04%	14,678
98	n/a	Fidelity Securities Lending Cash Central Fund	0.04%	1,834,242
99	FOXA	Fox Corporation	0.03%	29,466
100	NYT	The New York Times Company	0.03%	27,175
101	NWSA	News Corporation	0.03%	52,182
102	PARA	Paramount Global	0.03%	120,322
103	NXST	Nexstar Media Group, Inc.	0.03%	8,128
104	OMC	Omnicom Group Inc.	0.03%	18,278
105	IPG	The Interpublic Group of Companies, Inc.	0.03%	49,948
106	SIRI	Sirius XM Holdings Inc.	0.02%	49,626
107	WMG	Warner Music Group Corp.	0.02%	38,986
108	n/a	Us Dollar	0.01%	704,199
109	n/a	S&P500 Emini Fut Jun25 Esm5	0.01%	2,100
110	B.0 05.29.25	United States Treasury Bills 0%	0.01%	394,000
111	n/a	European Monetary Unit (Euro)	0.01%	234,931
112	n/a	Cash	0.00%	n/a
113	n/a	Jpy Spot Cc	0.00%	7,279,000
114	n/a	Sgd Spot Cc	0.00%	63,000
115	n/a	Hkd Spot Cc	0.00%	89,000
116	n/a	Danish Kronen	0.00%	19,249
117	n/a	Swiss Franc	0.00%	2,244
118	n/a	Australian Dollar	0.00%	1,865
119	n/a	Uk Pound	0.00%	652
120	n/a	Singapore Dollar	0.00%	759
121	n/a	Hong Kong Dollar	0.00%	1,292
122	n/a	Swedish Krona	0.00%	847
123	n/a	Norwegian Krona	0.00%	694
124	n/a	Japanese Yen	0.00%	984
125	n/a	Eur Spot Cc	-0.00%	190,000

As of May 13, 2025

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