Fidelity High Dividend ETF (FDVV) Holdings $55.23 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$55.26 +0.04 (+0.06%) As of 07:57 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FDVV HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.80-0.4%6.44%2,420,0772MSFTMicrosoft$509.39+0.5%5.56%733,0873AAPLApple$232.97+1.1%4.98%1,461,7754JPMJPMorgan Chase & Co.$300.86+0.5%2.67%601,8895AVGOBroadcom$310.15+3.3%2.60%590,3596ABN AMRO Bank N.V.N/A2.23%4,920,2847PMPhilip Morris International$165.84+1.0%2.18%850,3788VVisa$349.17-0.3%2.18%417,4689XOMExxon Mobil$113.50+0.7%1.95%1,171,03810KOCocaCola$68.52-0.4%1.92%1,834,320 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. 11MOAltria Group$66.34-0.1%1.91%1,884,71112PGProcter & Gamble$155.28-1.1%1.86%782,37813BACBank of America$50.45+0.1%1.80%2,437,80914CCitigroup$96.830.0%1.74%1,223,67815HSYHershey$179.63-1.1%1.71%629,49416PEPPepsiCo$146.50-0.8%1.70%761,85117WFCWells Fargo & Company$82.13-0.4%1.62%1,370,43318CVXChevron$159.15-0.1%1.61%681,74219CMECME Group$266.69-1.3%1.51%374,34920NEENextEra Energy$72.34-1.3%1.48%1,293,94321AESAES$13.48+0.9%1.44%7,164,01122Svenska Handelsbanken AB (publ)N/A1.42%7,123,35023SOSouthern$92.49-0.8%1.42%1,003,17224BXBlackstone$172.60+0.6%1.38%541,33525AEPAmerican Electric Power$112.21-0.6%1.37%804,484 Geographic ExposureUnited States94.4%Netherlands2.5%Sweden1.4%Japan0.3%Bermuda0.2%Cayman Islands0.2%Singapore0.2%Currency ExposureUSD95.5%EUR2.5%SEK1.4%JPY0.3%HKD0.2%SGD0.2%Sector ExposureTechnology25.6%Financials22.0%Consumer Staples12.4%Utilities9.5%Energy8.3%Real Estate7.3%Consumer Discretionary4.4%Health Care3.4%Communications2.5%Industrials1.8%Aerospace & Defense0.3%Industry ExposureBanks12.9%Semiconductors & Semiconductor Equipment11.2%Utilities9.5%Oil, Gas & Consumable Fuels8.3%Real Estate Management & Development8.1%Communications Equipment6.1%Software5.6%Capital Markets4.1%Tobacco4.0%Beverages3.6%Food Products3.1%IT Services2.7%Biotechnology2.6%Diversified Financial Services2.2%Media2.2%Household Products1.8%Specialty Retail1.6%Automobiles1.3%Mortgage Real Estate Investment Trusts1.2%Equity Real Estate Investment1.0%Hotels, Restaurants & Leisure0.8%Aerospace & Defense0.8%Health Care Providers & Services0.7%Machinery0.4%Textiles, Apparel & Luxury Goods0.4%Industrial Conglomerates0.4%Diversified Telecommunication Services0.3%Household Durables0.3%Transportation Infrastructure0.2%Airlines0.2%Professional Services0.1%Air Freight & Logistics0.1%SubIndustry ExposureDiversified Banks12.9%Semiconductors11.2%REIT10.2%Electric Utilities6.8%Communications Equipment6.1%Systems Software5.6%Oil & Gas Exploration & Production4.7%Tobacco4.0%Integrated Oil & Gas3.6%Soft Drinks & Non-alcoholic Beverages3.6%Packaged Foods & Meats3.1%Biotechnology2.6%Asset Management & Custody Banks2.6%Consumer Finance2.2%Household Products1.8%Interactive Media & Services1.8%Security & Alarm Services1.5%Independent Power Producers & Energy Traders1.4%Automobile Manufacturers1.3%Multi-Utilities1.3%Home Improvement Retail1.3%IT Consulting & Other Services0.9%Technology Hardware, Storage & Peripherals0.9%Restaurants0.8%Aerospace & Defense0.8%Leisure Products0.6%Apparel Retail0.4%Health Care Services0.4%Construction Machinery & Heavy Trucks0.4%Industrial Conglomerates0.4%Apparel, Accessories & Luxury Goods0.4%Managed Health Care0.3%Alternative Carriers0.3%Automotive Retail0.2%Data Processing & Outsourced Services0.2%Highways & Railtracks0.2%Airlines0.2%Movies & Entertainment0.1%Human Resource & Employment Services0.1%Cable & Satellite0.1%Air Freight & Logistics0.1%Publishing & Broadcasting0.1%Application Software0.1%Advertising0.1% Related Companies and Tools Related Companies SPDR Portfolio S&P 500 High Dividend ETF Portfolio First Trust Morningstar Dividend Leaders Index Fund Portfolio Amplify CWP Enhanced Dividend Income ETF Portfolio First Trust SMID Cap Rising Dividend Achievers ETF Portfolio First Trust Value Line Dividend Index Fund Portfolio WisdomTree Emerging Markets High Dividend Fund Portfolio Invesco S&P 500 High Dividend Low Volatility ETF Portfolio Capital Group Dividend Growers ETF Portfolio WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio This page (NYSEARCA:FDVV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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