Fidelity High Dividend ETF (FDVV) Holdings $54.66 -1.00 (-1.80%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$55.45 +0.79 (+1.45%) As of 08:42 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FDVV HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$183.16-4.9%6.68%2,564,8952MSFTMicrosoft$510.96-2.2%5.58%776,9973AAPLApple$245.27-3.5%5.55%1,549,2284AVGOBroadcom$324.63-5.9%2.94%625,7135JPMJPMorgan Chase & Co.$301.12-1.4%2.74%637,5916ABN AMRO Bank N.V.N/A2.36%5,214,5607VVisa$343.63-1.0%2.15%442,5018XOMExxon Mobil$110.93-1.8%1.95%1,241,2529PMPhilip Morris International$160.51+2.3%1.92%901,27910MOAltria Group$66.54+1.2%1.82%1,997,576 Get the Latest News and Ratings for FDVV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11BACBank of America$48.62-2.4%1.82%2,582,31512HSYHershey$192.19-0.2%1.81%667,19713KOCocaCola$67.05+1.0%1.80%1,944,26214CCitigroup$93.87-2.1%1.76%1,296,20615PGProcter & Gamble$149.69-0.6%1.75%829,29516WFCWells Fargo & Company$77.74-2.7%1.63%1,451,64817PEPPepsiCo$150.08+3.7%1.59%807,49918CVXChevron$149.11-1.7%1.54%722,67719AESAES$14.07-3.4%1.54%7,594,13520NEENextEra Energy$83.30-0.5%1.52%1,371,66621CMECME Group$271.45+1.0%1.46%396,84122SOSouthern$98.23+2.2%1.40%1,062,71723Svenska Handelsbanken AB (publ)N/A1.36%7,544,95524AEPAmerican Electric Power$117.04+0.1%1.35%852,22825BXBlackstone$153.88-4.2%1.34%573,478 Geographic ExposureUnited States94.3%Netherlands2.7%Sweden1.4%Japan0.3%Bermuda0.2%Cayman Islands0.2%Singapore0.2%Currency ExposureUSD95.3%EUR2.7%SEK1.4%JPY0.3%HKD0.2%SGD0.2%Sector ExposureTechnology26.4%Financials21.6%Consumer Staples12.4%Utilities10.0%Energy7.7%Real Estate7.1%Consumer Discretionary4.2%Health Care3.6%Communications2.5%Industrials1.8%Aerospace & Defense0.3%Industry ExposureBanks12.8%Semiconductors & Semiconductor Equipment11.3%Utilities10.0%Real Estate Management & Development7.8%Oil, Gas & Consumable Fuels7.7%Communications Equipment6.5%Software5.7%Tobacco4.0%Capital Markets3.9%Beverages3.6%Food Products3.0%IT Services2.9%Biotechnology2.8%Media2.3%Diversified Financial Services2.2%Household Products1.8%Specialty Retail1.6%Automobiles1.3%Mortgage Real Estate Investment Trusts1.2%Equity Real Estate Investment0.9%Health Care Providers & Services0.8%Aerospace & Defense0.8%Hotels, Restaurants & Leisure0.7%Machinery0.4%Industrial Conglomerates0.4%Textiles, Apparel & Luxury Goods0.3%Diversified Telecommunication Services0.3%Household Durables0.2%Transportation Infrastructure0.2%Airlines0.2%Professional Services0.1%Air Freight & Logistics0.1%SubIndustry ExposureDiversified Banks12.8%Semiconductors11.3%REIT9.9%Electric Utilities7.1%Communications Equipment6.5%Systems Software5.7%Oil & Gas Exploration & Production4.2%Tobacco4.0%Soft Drinks & Non-alcoholic Beverages3.6%Integrated Oil & Gas3.5%Packaged Foods & Meats3.0%Biotechnology2.8%Asset Management & Custody Banks2.3%Consumer Finance2.2%Interactive Media & Services1.9%Household Products1.8%Security & Alarm Services1.5%Independent Power Producers & Energy Traders1.5%Multi-Utilities1.4%Automobile Manufacturers1.3%Home Improvement Retail1.1%Technology Hardware, Storage & Peripherals1.1%IT Consulting & Other Services1.1%Aerospace & Defense0.8%Restaurants0.7%Leisure Products0.6%Health Care Services0.5%Apparel Retail0.5%Construction Machinery & Heavy Trucks0.4%Managed Health Care0.4%Industrial Conglomerates0.4%Apparel, Accessories & Luxury Goods0.3%Alternative Carriers0.3%Automotive Retail0.2%Highways & Railtracks0.2%Data Processing & Outsourced Services0.2%Airlines0.2%Movies & Entertainment0.1%Human Resource & Employment Services0.1%Air Freight & Logistics0.1%Cable & Satellite0.1%Publishing & Broadcasting0.1%Advertising0.1%Application Software0.1% Related Companies and Tools Related Companies SPDR Portfolio S&P 500 High Dividend ETF Portfolio First Trust Morningstar Dividend Leaders Index Fund Portfolio First Trust Value Line Dividend Index Fund Portfolio First Trust SMID Cap Rising Dividend Achievers ETF Portfolio Amplify CWP Enhanced Dividend Income ETF Portfolio Capital Group Dividend Growers ETF Portfolio WisdomTree Emerging Markets High Dividend Fund Portfolio Invesco S&P 500 High Dividend Low Volatility ETF Portfolio iShares Core High Dividend ETF Portfolio WisdomTree International Hedged Quality Dividend Growth Fund Portfolio This page (NYSEARCA:FDVV) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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Inside it: materi...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity High Dividend ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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