Fidelity High Dividend ETF (FDVV) Holdings $50.16 -0.11 (-0.22%) Closing price 05/30/2025 04:10 PM EasternExtended Trading$50.24 +0.08 (+0.15%) As of 05/30/2025 08:00 PM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 FDVV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$458.77+0.0%5.43%614,9692NVDANVIDIA$134.28-3.5%5.33%2,029,9623AAPLApple$199.01-0.5%5.05%1,226,1224JPMJPMorgan Chase & Co.$263.97-0.2%2.63%504,8655VVisa$365.43+0.8%2.47%350,1956PMPhilip Morris International$180.74+1.6%2.35%713,3167AVGOBroadcom$239.50-1.0%2.25%495,2328KOCoca-Cola$72.13+0.9%2.15%1,538,7619XOMExxon Mobil$102.08-0.6%2.08%982,26510PGProcter & Gamble$169.92+0.8%2.08%656,303 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. 11ABN AMRO Bank N.V.N/A1.90%4,123,46212MOAltria Group$60.39+1.5%1.79%1,581,02213BACBank of America$44.14-0.2%1.77%2,044,80614WFCWells Fargo & Company$74.62+0.1%1.69%1,149,49715CMECME Group$287.69+0.6%1.68%314,01116HSYHershey$160.65-0.4%1.68%528,01417PEPPepsiCo$131.62-0.2%1.64%639,09018CVXChevron$136.43-1.1%1.59%571,86319NEENextEra Energy$70.47+2.1%1.58%1,085,09720Svenska Handelsbanken AB (publ)N/A1.53%5,970,43721CCitigroup$75.30-0.3%1.52%1,026,42822AESAES$10.09+0.4%1.45%6,009,69023KHCKraft Heinz$26.75-1.0%1.45%2,704,80124SOSouthern$89.94+1.3%1.43%841,48325DUKDuke Energy$117.61+1.9%1.39%616,72226EIXEdison International$55.61-0.5%1.37%1,223,19227USBU.S. Bancorp$43.60-0.4%1.37%1,576,47228AEPAmerican Electric Power$103.15+0.6%1.34%674,81029DDominion Energy$56.60+1.0%1.32%1,227,30630BXBlackstone$138.45-0.3%1.30%454,22931NLYAnnaly Capital Management$18.96-1.1%1.29%3,363,87532DVNDevon Energy$30.28-2.7%1.27%1,948,73233EOGEOG Resources$108.54-1.2%1.25%555,74634AGNCAGNC Investment$8.94-1.9%1.20%6,807,49635AMTAmerican Tower$214.77+0.5%1.15%277,91836CSCOCisco Systems$62.81-0.4%1.13%902,90437FANGDiamondback Energy$134.99-2.0%1.13%408,09838IBMInternational Business Machines$258.88+0.1%1.11%212,89839CHRDChord Energy$90.04-1.1%1.10%587,66640TPGTPG$47.72-1.6%1.07%1,074,014Big Oil’s big pivot (Ad)The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.Find out why this could be the most lucrative "underground" energy story in America41CCICrown Castle$100.15-0.2%1.04%530,95642VNOMViper Energy$39.57-1.2%1.04%1,300,97343TXNTexas Instruments$180.85-2.2%1.02%278,86544PLDPrologis$108.64-0.5%0.97%455,59745VICIVICI Properties$31.72+0.2%0.97%1,572,55046ORealty Income$56.61+0.4%0.96%891,02547PSAPublic Storage$307.84+0.6%0.95%160,45048MCHPMicrochip Technology$57.22-1.5%0.91%767,06449GOOGLAlphabet$169.73-1.2%0.88%275,45250SPGSimon Property Group$162.98-0.2%0.87%274,53251DELLDell Technologies$111.21-2.1%0.85%395,16852GLPIGaming and Leisure Properties$46.42+0.5%0.85%924,85753HSTHost Hotels & Resorts$15.51+0.2%0.83%2,762,83754OHIOmega Healthcare Investors$37.02+0.8%0.83%1,178,54655HPQHP$24.88-0.3%0.71%1,266,30756METAMeta Platforms$642.23-0.4%0.71%56,71557HDHome Depot$367.85-0.1%0.58%78,20858JNJJohnson & Johnson$154.99+0.9%0.53%182,25059MCDMcDonald's$313.68+0.6%0.53%85,98560ABBVAbbVie$185.530.0%0.50%141,35861TJXTJX Companies$126.79-0.2%0.46%178,86762GILDGilead Sciences$110.35-0.7%0.40%202,41663LOWLowe's Companies$225.57+0.3%0.40%87,64564CVSCVS Health$63.99+1.9%0.39%330,49665FFord Motor$10.37+1.5%0.39%1,869,10866GMGeneral Motors$49.58+2.0%0.39%401,64867MRKMerck & Co., Inc.$76.86+0.6%0.38%262,08968AMGNAmgen$287.02+1.2%0.37%69,88769PFEPfizer$23.46+0.0%0.35%792,88970NKENIKE$60.52-1.5%0.33%274,79071SBUXStarbucks$83.68-0.4%0.33%195,08072UNHUnitedHealth Group$301.08+1.0%0.32%59,69973Yamaha Motor Co., Ltd.N/A0.31%2,181,20074GEGE Aerospace$245.84+0.7%0.28%63,19875Stellantis N.V.N/A0.28%1,318,60676WHRWhirlpool$78.19-0.5%0.28%169,71177RTXRTX$136.43+1.2%0.24%90,66478CATCaterpillar$347.10-1.3%0.22%32,75679HONHoneywell International$224.85-0.2%0.22%49,67980ADPAutomatic Data Processing$325.22+0.3%0.21%34,29081LMTLockheed Martin$481.30+1.6%0.20%21,80582UNPUnion Pacific$221.44-0.5%0.20%45,56183CK Hutchison Holdings LtdN/A0.17%1,508,50084Fidelity Cash Central FundN/A0.17%8,960,20585Jardine Matheson Holdings LimitedN/A0.17%188,90086UPSUnited Parcel Service$97.50-0.6%0.17%85,08887PCARPACCAR$94.02-0.3%0.16%83,13088Singapore Airlines LimitedN/A0.16%1,594,50089Randstad N.V.N/A0.14%172,97390Net Other AssetsN/A0.13%0“You all just got a lot richer” (Ad)Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move. [Click here to watch a brief video with all the details.]91TAT&T$27.73+1.3%0.12%229,45392DISWalt Disney$113.05+0.9%0.12%56,37993VZVerizon Communications$43.92+1.4%0.11%134,56894CMCSAComcast$34.58+0.9%0.09%129,83795TMUST-Mobile US$242.61+1.4%0.08%17,18996Abn Amro Bk N.V.N/A0.06%3,972,06397EAElectronic Arts$143.22+0.3%0.04%14,77698Fidelity Securities Lending Cash Central FundN/A0.04%2,088,46699CashN/A0.03%0100FOXAFOX$54.69-0.1%0.03%29,662 Geographic ExposureUnited States95.4%Netherlands2.5%Sweden1.6%Japan0.3%Singapore0.2%Bermuda0.2%Cayman Islands0.2%Currency ExposureUSD95.6%EUR2.5%SEK1.6%JPY0.3%HKD0.2%SGD0.2%Sector ExposureTechnology23.9%Financials22.1%Consumer Staples13.5%Utilities9.7%Energy9.0%Real Estate7.9%Consumer Discretionary4.4%Health Care3.5%Communications2.4%Industrials1.9%Aerospace & Defense0.3%Industry ExposureBanks12.6%Utilities9.7%Semiconductors & Semiconductor Equipment9.6%Oil, Gas & Consumable Fuels9.0%Real Estate Management & Development8.6%Communications Equipment6.0%Software5.6%Tobacco4.4%Capital Markets4.0%Beverages3.8%Food Products3.1%IT Services2.8%Biotechnology2.7%Diversified Financial Services2.5%Household Products2.2%Media2.1%Specialty Retail1.6%Automobiles1.4%Mortgage Real Estate Investment Trusts1.2%Equity Real Estate Investment1.0%Hotels, Restaurants & Leisure0.9%Health Care Providers & Services0.8%Aerospace & Defense0.8%Industrial Conglomerates0.4%Machinery0.4%Textiles, Apparel & Luxury Goods0.3%Diversified Telecommunication Services0.3%Household Durables0.3%Transportation Infrastructure0.2%Airlines0.2%Air Freight & Logistics0.2%Professional Services0.1%SubIndustry ExposureDiversified Banks12.6%REIT10.8%Semiconductors9.6%Electric Utilities7.1%Communications Equipment6.0%Systems Software5.6%Oil & Gas Exploration & Production5.5%Tobacco4.4%Soft Drinks & Non-alcoholic Beverages3.8%Integrated Oil & Gas3.5%Packaged Foods & Meats3.1%Biotechnology2.7%Consumer Finance2.5%Asset Management & Custody Banks2.3%Household Products2.2%Security & Alarm Services1.8%Interactive Media & Services1.7%Multi-Utilities1.4%Automobile Manufacturers1.4%Home Improvement Retail1.2%Independent Power Producers & Energy Traders1.2%IT Consulting & Other Services1.1%Technology Hardware, Storage & Peripherals0.9%Restaurants0.9%Aerospace & Defense0.8%Leisure Products0.6%Apparel Retail0.5%Health Care Services0.4%Industrial Conglomerates0.4%Construction Machinery & Heavy Trucks0.4%Managed Health Care0.4%Apparel, Accessories & Luxury Goods0.3%Alternative Carriers0.3%Data Processing & Outsourced Services0.2%Highways & Railtracks0.2%Automotive Retail0.2%Airlines0.2%Air Freight & Logistics0.2%Cable & Satellite0.1%Human Resource & Employment Services0.1%Movies & Entertainment0.1%Publishing & Broadcasting0.1%Advertising0.1% Related Companies and Tools Related Companies First Trust Morningstar Dividend Leaders Index Fund Portfolio Amplify YieldShares CWP Dividend & Option Income ETF Portfolio SPDR Portfolio S&P 500 High Dividend ETF Portfolio Invesco S&P 500 High Dividend Low Volatility ETF Portfolio WisdomTree Emerging Markets High Dividend Fund Portfolio WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Capital Group Dividend Growers ETF Portfolio First Trust SMID Cap Rising Dividend Achievers ETF Portfolio Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio FlexShares Quality Dividend Index Fund Portfolio This page (NYSEARCA:FDVV) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersBig Oil’s big pivotThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. 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