Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
61.70
+0.48 (0.78%)
At close: Sep 25, 2026, 4:00 PM
61.75
+0.05 (0.08%)
After-hours: Sep 25, 2026, 4:25 PM EDT
FDVV Holdings Information
FDVV is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 7.60%, Apple at 6.95%, Microsoft at 5.41%, Dell Technologies at 3.64%, and Broadcom at 2.89%.
Total Holdings
108
Top 10 Percentage
36.94%
Asset Class
Equity
ETF Category
Large Value
Assets
10.47B
PE Ratio
18.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.60% |
| 2 | AAPL | Apple Inc. | 6.95% |
| 3 | MSFT | Microsoft Corporation | 5.41% |
| 4 | DELL | Dell Technologies Inc. | 3.64% |
| 5 | AVGO | Broadcom Inc. | 2.89% |
| 6 | JPM | JPMorgan Chase & Co. | 2.74% |
| 7 | KO | The Coca-Cola Company | 2.04% |
| 8 | GOOGL | Alphabet Inc. | 1.94% |
| 9 | PM | Philip Morris International Inc. | 1.87% |
| 10 | BAC | Bank of America Corporation | 1.84% |
| 11 | BBY | Best Buy Co., Inc. | 1.80% |
| 12 | PG | The Procter & Gamble Company | 1.76% |
| 13 | GS | The Goldman Sachs Group, Inc. | 1.68% |
| 14 | MO | Altria Group, Inc. | 1.59% |
| 15 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.57% |
| 16 | PRU | Prudential Financial, Inc. | 1.51% |
| 17 | WFC | Wells Fargo & Company | 1.49% |
| 18 | BIT: BAMI | Banco BPM S.p.A. | 1.48% |
| 19 | HD | The Home Depot, Inc. | 1.45% |
| 20 | SBUX | Starbucks Corporation | 1.45% |
| 21 | TJX | The TJX Companies, Inc. | 1.36% |
| 22 | USB | U.S. Bancorp | 1.36% |
| 23 | MTN | Vail Resorts, Inc. | 1.36% |
| 24 | KHC | The Kraft Heinz Company | 1.33% |
| 25 | CPH: DANSKE | Danske Bank A/S | 1.33% |
As of Sep 24, 2026