Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
64.20
-0.13 (-0.20%)
At close: Aug 14, 2026, 4:00 PM EDT
64.29
+0.09 (0.14%)
After-hours: Aug 14, 2026, 8:00 PM EDT
FDVV Holdings Information
FDVV is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 7.18%, Apple at 5.95%, Microsoft at 5.09%, Broadcom at 3.25%, and Dell Technologies at 3.17%.
Total Holdings
111
Top 10 Percentage
34.92%
Asset Class
Equity
ETF Category
Large Value
Assets
10.56B
PE Ratio
20.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.18% |
| 2 | AAPL | Apple Inc. | 5.95% |
| 3 | MSFT | Microsoft Corporation | 5.09% |
| 4 | AVGO | Broadcom Inc. | 3.25% |
| 5 | DELL | Dell Technologies Inc. | 3.17% |
| 6 | JPM | JPMorgan Chase & Co. | 2.77% |
| 7 | BAC | Bank of America Corporation | 1.98% |
| 8 | KO | The Coca-Cola Company | 1.91% |
| 9 | GOOGL | Alphabet Inc. | 1.84% |
| 10 | GS | The Goldman Sachs Group, Inc. | 1.79% |
| 11 | PM | Philip Morris International Inc. | 1.74% |
| 12 | PG | The Procter & Gamble Company | 1.64% |
| 13 | HD | The Home Depot, Inc. | 1.60% |
| 14 | BBY | Best Buy Co., Inc. | 1.59% |
| 15 | SBUX | Starbucks Corporation | 1.58% |
| 16 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.52% |
| 17 | WFC | Wells Fargo & Company | 1.51% |
| 18 | TJX | The TJX Companies, Inc. | 1.50% |
| 19 | PRU | Prudential Financial, Inc. | 1.49% |
| 20 | BIT: BAMI | Banco BPM S.p.A. | 1.47% |
| 21 | BX | Blackstone Inc. | 1.46% |
| 22 | USB | U.S. Bancorp | 1.43% |
| 23 | MO | Altria Group, Inc. | 1.41% |
| 24 | MTN | Vail Resorts, Inc. | 1.35% |
| 25 | n/a | Fidelity Securities Lending Cash Central Fund | 1.35% |
As of Aug 13, 2026