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Fidelity High Dividend ETF (FDVV) Holdings

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$46.73
+0.05 (+0.11%)
(As of 05/17/2024 ET)
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Top 50 FDVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		5.66%359,773
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		5.09%717,041
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		4.62%134,468
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%		3.55%789,775
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		2.20%345,250
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%		1.88%276,046
7
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%		1.73%279,493
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		1.72%34,664
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%		1.72%454,821
10
General Electric stock logo
GE
General Electric
$159.89
-0.8%		1.68%264,733
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%		1.66%612,215
12
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%		1.56%924,431
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%		1.54%118,204
14
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%		1.49%380,164
15
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%		1.46%308,870
16
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.67
+1.3%		1.43%328,327
17
The Southern Company stock logo
SO
Southern
$79.54
+1.1%		1.42%483,563
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.67
+0.1%		1.39%403,936
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%		1.38%273,344
20
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.50
+0.4%		1.37%686,233
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%		1.37%76,761
22
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%		1.35%347,778
23
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%		1.35%144,818
24
Devon Energy Co. stock logo
DVN
Devon Energy
$49.62
+0.8%		1.34%685,779
25
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%		1.34%176,943
26British American Tobacco PLCN/A1.33%1,164,297
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%		1.33%234,776
28
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.62
-1.3%		1.30%1,634,883
29
Edison International stock logo
EIX
Edison International
$76.30
+0.6%		1.29%458,828
30
Eversource Energy stock logo
ES
Eversource Energy
$60.96
-0.8%		1.29%553,492
31Imperial Brands PLCN/A1.29%1,448,856
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		1.29%185,032
33
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.70
+0.5%		1.22%1,702,835
34
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%		1.22%301,277
35
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.52
+2.2%		1.15%238,325
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%		1.11%160,345
37
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%		1.09%196,525
38CK Hutchison Holdings LtdN/A1.05%5,378,000
39
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$18.18
-0.9%		1.05%1,525,206
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.63
-0.2%		1.04%857,574
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		1.02%558,976
42
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%		0.99%241,358
43
Public Storage stock logo
PSA
Public Storage
$288.67
+0.6%		0.98%95,604
44
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.38
+0.3%		0.96%859,015
45
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.89
-1.1%		0.94%248,041
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		0.94%127,713
47Kawasaki Kisen Kaisha LtdN/A0.94%1,725,500
48
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.17
+0.2%		0.94%784,851
49
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%		0.92%551,246
50
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%		0.92%142,774

Geographic Exposure

  • United States
    91.2%
  • United Kingdom
    3.0%
  • Japan
    2.9%
  • Cayman Islands
    1.1%
  • Denmark
    1.0%
  • Germany
    0.6%

Currency Exposure

  • USD
    91.1%
  • GBP
    3.0%
  • JPY
    2.9%
  • HKD
    1.1%
  • DKK
    1.0%
  • EUR
    0.6%

Sector Exposure

  • Technology
    24.3%
  • Industrials
    14.6%
  • Consumer Staples
    11.2%
  • Energy
    10.7%
  • Utilities
    10.0%
  • Financials
    9.5%
  • Real Estate
    6.0%
  • Health Care
    4.8%
  • Consumer Discretionary
    3.6%
  • Communications
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.7%
  • Utilities
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Real Estate Management & Development
    7.9%
  • Communications Equipment
    6.1%
  • Tobacco
    6.1%
  • Software
    5.8%
  • Transportation Infrastructure
    5.2%
  • Banks
    3.6%
  • Biotechnology
    3.5%
  • IT Services
    3.1%
  • Machinery
    2.8%
  • Industrial Conglomerates
    2.5%
  • Specialty Retail
    2.4%
  • Household Products
    2.2%
  • Beverages
    1.9%
  • Capital Markets
    1.9%
  • Aerospace & Defense
    1.4%
  • Air Freight & Logistics
    1.3%
  • Health Care Providers & Services
    1.3%
  • Automobiles
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Media
    0.8%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • REIT
    8.9%
  • Electric Utilities
    8.6%
  • Communications Equipment
    6.1%
  • Tobacco
    6.1%
  • Systems Software
    5.7%
  • Oil & Gas Exploration & Production
    4.0%
  • Integrated Oil & Gas
    3.9%
  • Marine Ports & Services
    3.8%
  • Diversified Banks
    3.6%
  • Biotechnology
    3.5%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Oil & Gas Storage & Transporta
    2.7%
  • Industrial Conglomerates
    2.5%
  • Household Products
    2.2%
  • Soft Drinks
    1.9%
  • Multi-Utilities
    1.4%
  • Aerospace & Defense
    1.4%
  • Highways & Railtracks
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Air Freight & Logistics
    1.3%
  • Automobile Manufacturers
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Drug Retail
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Managed Health Care
    0.9%
  • Leisure Products
    0.8%
  • Consumer Finance
    0.8%
  • Home Improvement Retail
    0.8%
  • Restaurants
    0.6%
  • Asset Management & Custody Banks
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Alternative Carriers
    0.3%
  • Apparel Retail
    0.3%
  • Specialty Stores
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Cable & Satellite
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.2%
  • Advertising
    0.2%
  • Application Software
    0.1%

Related Companies and Tools

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This page (NYSEARCA:FDVV) was last updated on 5/19/2024 by MarketBeat.com Staff

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