Fidelity High Dividend ETF (FDVV)

NYSEARCA: FDVV · Real-Time Price · USD

62.16

-0.49 (-0.78%)

At close: Jul 17, 2026, 4:00 PM EDT

62.34

+0.18 (0.28%)

After-hours: Jul 17, 2026, 8:00 PM EDT

FDVV Holdings Information

FDVV is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 6.76%, Apple at 6.64%, Microsoft at 4.20%, Broadcom at 2.98%, and JPMorgan Chase & Co. at 2.68%.

Total Holdings

112

Top 10 Percentage

33.52%

Asset Class

Equity

ETF Category

Large Value

Assets

9.80B

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.76%	3,298,128
2	AAPL	Apple Inc.	6.64%	2,015,160
3	MSFT	Microsoft Corporation	4.20%	1,059,144
4	AVGO	Broadcom Inc.	2.98%	803,920
5	JPM	JPMorgan Chase & Co.	2.68%	790,388
6	DELL	Dell Technologies Inc.	2.56%	662,223
7	BAC	Bank of America Corporation	1.94%	3,194,681
8	GOOGL	Alphabet Inc.	1.93%	551,075
9	GS	The Goldman Sachs Group, Inc.	1.92%	177,661
10	KO	The Coca-Cola Company	1.90%	2,257,954
11	n/a	Fidelity Securities Lending Cash Central Fund	1.80%	182,180,240
12	PM	Philip Morris International Inc.	1.79%	952,740
13	PG	The Procter & Gamble Company	1.76%	1,177,309
14	HD	The Home Depot, Inc.	1.67%	484,075
15	BBY	Best Buy Co., Inc.	1.62%	1,923,836
16	MO	Altria Group, Inc.	1.62%	2,244,062
17	SBUX	Starbucks Corporation	1.62%	1,508,369
18	TJX	The TJX Companies, Inc.	1.55%	1,009,510
19	WFC	Wells Fargo & Company	1.54%	1,771,638
20	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.46%	11,367,443
21	PRU	Prudential Financial, Inc.	1.45%	1,239,424
22	USB	U.S. Bancorp	1.44%	2,273,329
23	MTN	Vail Resorts, Inc.	1.42%	961,112
24	KHC	The Kraft Heinz Company	1.41%	5,432,434
25	F	Ford Motor Company	1.40%	9,976,272

Showing 25 of 112 holdings

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As of Jul 17, 2026