FDVV Holdings Information

FDVV is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 6.89%, Apple at 5.64%, Microsoft at 4.64%, Broadcom at 3.39%, and Fidelity Securities Lending Cash Central Fund at 2.70%.

Total Holdings

112

Top 10 Percentage

33.10%

Asset Class

Equity

ETF Category

Large Value

Assets

9.16B

PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.89%	3,131,759
2	AAPL	Apple Inc.	5.64%	1,913,512
3	MSFT	Microsoft Corporation	4.64%	1,005,712
4	AVGO	Broadcom Inc.	3.39%	763,360
5	n/a	Fidelity Securities Lending Cash Central Fund	2.70%	247,683,070
6	JPM	JPMorgan Chase & Co.	2.54%	749,629
7	GOOGL	Alphabet Inc.	1.95%	523,297
8	PG	The Procter & Gamble Company	1.79%	1,117,967
9	BAC	Bank of America Corporation	1.78%	3,033,776
10	KO	The Coca-Cola Company	1.77%	2,144,014
11	HD	The Home Depot, Inc.	1.75%	459,640
12	GS	The Goldman Sachs Group, Inc.	1.70%	168,702
13	TJX	The TJX Companies, Inc.	1.68%	958,562
14	MCD	McDonald's Corporation	1.64%	481,860
15	PEP	PepsiCo, Inc.	1.61%	936,244
16	SBUX	Starbucks Corporation	1.56%	1,432,335
17	PM	Philip Morris International Inc.	1.56%	904,720
18	WFC	Wells Fargo & Company	1.49%	1,682,383
19	MO	Altria Group, Inc.	1.49%	2,130,972
20	LOW	Lowe's Companies, Inc.	1.45%	526,402
21	OSL: ORK	Orkla ASA	1.42%	10,172,959
22	BX	Blackstone Inc.	1.35%	960,962
23	DELL	Dell Technologies Inc.	1.35%	628,827
24	USB	U.S. Bancorp	1.34%	2,158,929
25	F	Ford Motor Company	1.33%	9,473,158

Showing 25 of 112 holdings

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As of Apr 17, 2026