Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · IEX Real-Time Price · USD
44.41
-0.02 (-0.05%)
Apr 24, 2024, 3:59 PM EDT - Market closed

FDVV Holdings List

Apr 23, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.72%352,954
2AAPLApple Inc4.71%703,474
3NVDANVIDIA Corporation4.08%131,928
4XOMExxon Mobil Corporation2.31%474,542
5PGThe Procter & Gamble Company2.17%338,745
6PEPPepsiCo, Inc.1.91%270,791
7CVXChevron Corporation1.78%274,210
8PMPhilip Morris International Inc.1.70%446,172
9CATCaterpillar Inc.1.67%115,962
10AVGOBroadcom Inc.1.66%34,008
11COPConoco Phillips1.59%303,033
12NEENextEra Energy, Inc.1.57%600,622
13GEGE Aerospace1.56%259,720
14MOAltria Group, Inc.1.55%906,780
15RTXRTX Corp1.54%372,963
16TRGPTarga Resources Corp.1.48%322,121
17EOGEOG Resources, Inc.1.45%268,175
18PXDPioneer Natural Resources Company1.42%129,240
19LMTLockheed Martin Corporation1.42%75,311
20DVNDevon Energy Corporation1.42%672,745
21SOThe Southern Company1.39%474,430
22HONHoneywell International Inc.1.37%173,559
23DDominion Energy, Inc.1.36%673,259
24DUKDuke Energy Corporation1.36%341,201
25AEPAmerican Electric Power Company, Inc.1.35%396,282
26UNPUnion Pacific Corporation1.34%142,066
27UPSUnited Parcel Service, Inc.1.33%230,316
28PCARPACCAR Inc1.33%295,523
29BATS.LBritish American Tobacco PLC1.33%1,142,154
30ACIAlbertsons Companies, Inc.1.32%1,603,752
31ESEversource Energy1.32%542,994
32EIXEdison International1.28%450,134
33KMIKinder Morgan, Inc.1.28%1,670,528
34IMB.LImperial Brands PLC1.27%1,421,314
35QCOMQUALCOMM Incorporated1.16%181,521
36WBAWalgreens Boots Alliance, Inc.1.11%1,495,976
37SPGSimon Property Group, Inc.1.10%192,779
38DELLDell Technologies Inc.1.09%233,799
39CSCOCisco Systems, Inc.1.08%548,298
40OHIOmega Healthcare Investors, Inc.1.04%841,175
41IBMInternational Business Machines Corporation1.03%140,041
42TXNTexas Instruments Incorporated1.02%157,306
43PLDPrologis, Inc.0.99%236,737
44PSAPublic Storage0.99%93,785
45WYWeyerhaeuser Company0.98%769,774
461.HKCK Hutchison Holdings Ltd0.98%5,277,500
47VICIVICI Properties Inc.0.95%842,521
48JPMJPMorgan Chase & Co.0.94%125,266
49CCICrown Castle Inc.0.94%243,280
50GLPIGaming and Leisure Properties, Inc.0.94%540,640
As of Apr 23, 2024
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