Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
63.44
-0.31 (-0.49%)
At close: Sep 4, 2026, 4:00 PM EDT
63.55
+0.11 (0.17%)
After-hours: Sep 4, 2026, 8:00 PM EDT
FDVV Holdings Information
FDVV is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.45%, Apple at 6.54%, Microsoft at 5.34%, Dell Technologies at 3.38%, and Broadcom at 2.84%.
Total Holdings
109
Top 10 Percentage
36.05%
Asset Class
Equity
ETF Category
Large Value
Assets
10.52B
PE Ratio
18.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.45% |
| 2 | AAPL | Apple Inc. | 6.54% |
| 3 | MSFT | Microsoft Corporation | 5.34% |
| 4 | DELL | Dell Technologies Inc. | 3.38% |
| 5 | AVGO | Broadcom Inc. | 2.84% |
| 6 | JPM | JPMorgan Chase & Co. | 2.83% |
| 7 | BAC | Bank of America Corporation | 1.99% |
| 8 | KO | The Coca-Cola Company | 1.98% |
| 9 | GOOGL | Alphabet Inc. | 1.87% |
| 10 | GS | The Goldman Sachs Group, Inc. | 1.82% |
| 11 | PM | Philip Morris International Inc. | 1.75% |
| 12 | PG | The Procter & Gamble Company | 1.71% |
| 13 | BBY | Best Buy Co., Inc. | 1.66% |
| 14 | SBUX | Starbucks Corporation | 1.58% |
| 15 | WFC | Wells Fargo & Company | 1.56% |
| 16 | MO | Altria Group, Inc. | 1.54% |
| 17 | HD | The Home Depot, Inc. | 1.52% |
| 18 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.51% |
| 19 | PRU | Prudential Financial, Inc. | 1.51% |
| 20 | BIT: BAMI | Banco BPM S.p.A. | 1.46% |
| 21 | USB | U.S. Bancorp | 1.43% |
| 22 | F | Ford Motor Company | 1.42% |
| 23 | BX | Blackstone Inc. | 1.38% |
| 24 | KHC | The Kraft Heinz Company | 1.37% |
| 25 | PEP | PepsiCo, Inc. | 1.37% |
As of Sep 3, 2026