Fidelity High Dividend ETF (FDVV) Holdings $50.78 -0.36 (-0.70%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$50.72 -0.06 (-0.12%) As of 06/20/2025 07:48 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 100 FDVV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$477.40-0.6%5.61%630,4852NVDANVIDIA$143.83-1.1%5.55%2,081,3283AAPLApple$201.00+2.2%4.80%1,257,1304JPMJPMorgan Chase & Co.$274.74+0.3%2.58%517,6245PMPhilip Morris International$182.570.0%2.53%731,3276AVGOBroadcom$249.99-0.5%2.51%507,7417VVisa$338.04-0.7%2.51%359,0078ABN AMRO Bank N.V.N/A2.14%4,231,3269KOCocaCola$68.84-0.5%2.13%1,577,54210PGProcter & Gamble$158.93+0.6%2.09%672,810 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. 11XOMExxon Mobil$114.81+1.4%1.95%1,007,11512MOAltria Group$59.60+0.2%1.83%1,620,83713BACBank of America$45.51+1.0%1.77%2,096,50814CMECME Group$273.99+0.7%1.68%321,94515HSYHershey$171.70+1.2%1.68%541,33316WFCWells Fargo & Company$75.33+0.8%1.68%1,178,55117PEPPepsiCo$129.071.64%655,16518Svenska Handelsbanken AB (publ)N/A1.57%6,125,38819CCitigroup$78.39+0.1%1.54%1,052,38220CVXChevron$149.36+0.8%1.53%586,34021NEENextEra Energy$71.61+0.1%1.51%1,112,76322SOSouthern$89.09+0.5%1.45%862,70623KHCKraft Heinz$25.80+0.5%1.41%2,772,83324DUKDuke Energy$115.42+0.7%1.39%632,27825AEPAmerican Electric Power$101.75+0.5%1.34%691,83726DDominion Energy$54.20+0.0%1.34%1,258,26327USBU.S. Bancorp$43.34+0.2%1.34%1,616,25228EIXEdison International$49.61-1.7%1.28%1,253,86329NLYAnnaly Capital Management$19.13-0.2%1.24%3,448,02230AESAES$10.42-1.0%1.23%6,160,92131BXBlackstone$137.450.0%1.22%465,54632AGNCAGNC Investment$9.24-0.2%1.20%6,981,89033EOGEOG Resources$125.40+1.3%1.20%569,65234DVNDevon Energy$34.25+0.6%1.19%1,997,27535AMTAmerican Tower$217.23+0.8%1.17%284,88436CSCOCisco Systems$66.32+0.7%1.14%925,71337IBMInternational Business Machines$280.67-0.9%1.11%218,35438FANGDiamondback Energy$148.85+0.0%1.10%418,53539CHRDChord Energy$104.08-0.5%1.06%602,64240CCICrown Castle$100.09+0.7%1.04%544,529An AI run of epic proportions is only getting started (Ad)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.41TXNTexas Instruments$198.20-0.1%1.04%285,84442TPGTPG$50.54+1.2%1.03%1,101,06343VNOMViper Energy$40.72-0.3%1.02%1,333,91444Fidelity Securities Lending Cash Central FundN/A0.97%50,915,66045ORealty Income$57.24-0.6%0.97%913,44546VICIVICI Properties$32.30-0.1%0.97%1,612,13947MCHPMicrochip Technology$68.97+1.4%0.96%786,54648PLDPrologis$105.67+0.6%0.96%466,99249PSAPublic Storage$290.12-0.2%0.94%164,54150GOOGLAlphabet$166.64-3.9%0.90%282,25851DELLDell Technologies$119.44+2.5%0.86%405,18552OHIOmega Healthcare Investors$36.96-0.1%0.86%1,207,70753SPGSimon Property Group$157.34+0.1%0.86%281,33154GLPIGaming and Leisure Properties$46.68+0.6%0.83%948,78655HSTHost Hotels & Resorts$15.67-0.4%0.83%2,833,20356METAMeta Platforms$682.35-1.9%0.76%58,18557HPQHP$24.16-0.1%0.61%1,297,76758HDHome Depot$350.21+0.9%0.56%80,12959JNJJohnson & Johnson$149.81-0.6%0.55%187,01060ABBVAbbVie$185.16-0.2%0.52%145,04361MCDMcDonald's$286.75-1.0%0.52%88,19362GILDGilead Sciences$108.50+0.5%0.44%207,32863TJXTJX Companies$123.35+0.7%0.44%183,39464CVSCVS Health$66.69-0.2%0.41%339,00565MRKMerck & Co., Inc.$79.24-0.1%0.40%268,79666AMGNAmgen$289.33-0.1%0.39%71,66467LOWLowe's Companies$212.40+0.7%0.39%89,72168FFord Motor$10.57+1.4%0.37%1,913,32969GMGeneral Motors$48.10+0.0%0.37%411,26770PFEPfizer$23.97+0.4%0.36%814,71971UNHUnitedHealth Group$302.04-1.7%0.35%61,30672NKENIKE$59.78+0.4%0.34%282,26173SBUXStarbucks$93.12+0.9%0.33%200,42774Yamaha Motor Co., Ltd.N/A0.32%2,238,10075GEGE Aerospace$238.91+1.3%0.31%64,80176WHRWhirlpool$93.14+1.5%0.27%174,08977RTXRTX$146.75+0.6%0.25%92,99478Stellantis N.V.N/A0.25%1,354,68779ADPAutomatic Data Processing$306.26-0.2%0.22%35,20780CATCaterpillar$360.23+0.1%0.22%33,56281HONHoneywell International$221.800.0%0.22%50,91982LMTLockheed Martin$470.21+0.3%0.20%22,38883UNPUnion Pacific$222.35+0.2%0.20%46,67184CK Hutchison Holdings LtdN/A0.17%1,552,50085Singapore Airlines LimitedN/A0.17%1,633,30086Jardine Matheson Holdings LimitedN/A0.16%194,70087UPSUnited Parcel Service$99.36+0.2%0.16%87,08688PCARPACCAR$90.99+0.3%0.15%85,02589Randstad N.V.N/A0.14%176,96890TAT&T$27.79+0.5%0.12%234,764Elon’s BIGGEST warning yet? (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. Click here to see why Tesla's about to prove everyone wrong... again.91DISWalt Disney$117.61-0.2%0.12%57,64892VZVerizon Communications$41.70+0.1%0.11%138,46593CMCSAComcast$34.53+0.8%0.09%133,64794TMUST-Mobile US$221.52+0.2%0.08%17,56595EAElectronic Arts$150.56-0.3%0.04%15,21896FOXAFOX$55.25+1.0%0.03%30,58697NWSANews$28.35+1.0%0.03%54,10198NXSTNexstar Media Group$171.79+3.1%0.03%8,42599OMCOmnicom Group$70.13+1.0%0.03%18,886100PARAParamount Global$12.35+2.6%0.03%124,647 Geographic ExposureUnited States95.6%Netherlands2.5%Sweden1.5%Japan0.3%Cayman Islands0.2%Bermuda0.2%Singapore0.2%Currency ExposureUSD95.8%EUR2.5%SEK1.5%JPY0.3%HKD0.2%SGD0.2%Sector ExposureTechnology24.6%Financials21.7%Consumer Staples13.1%Energy9.8%Utilities9.3%Real Estate7.7%Consumer Discretionary4.2%Health Care3.4%Communications2.4%Industrials1.9%Aerospace & Defense0.3%Industry ExposureBanks12.6%Semiconductors & Semiconductor Equipment10.2%Oil, Gas & Consumable Fuels9.8%Utilities9.3%Real Estate Management & Development8.3%Communications Equipment5.8%Software5.8%Tobacco4.3%Capital Markets3.9%Beverages3.7%Food Products3.1%IT Services2.9%Biotechnology2.6%Diversified Financial Services2.3%Media2.1%Household Products2.0%Specialty Retail1.5%Automobiles1.3%Mortgage Real Estate Investment Trusts1.2%Equity Real Estate Investment1.0%Hotels, Restaurants & Leisure0.8%Health Care Providers & Services0.8%Aerospace & Defense0.8%Industrial Conglomerates0.4%Machinery0.4%Textiles, Apparel & Luxury Goods0.3%Household Durables0.3%Diversified Telecommunication Services0.3%Transportation Infrastructure0.2%Airlines0.2%Air Freight & Logistics0.2%Professional Services0.2%SubIndustry ExposureDiversified Banks12.6%REIT10.5%Semiconductors10.2%Electric Utilities6.8%Oil & Gas Exploration & Production6.0%Communications Equipment5.8%Systems Software5.7%Tobacco4.3%Integrated Oil & Gas3.8%Soft Drinks & Non-alcoholic Beverages3.7%Packaged Foods & Meats3.1%Biotechnology2.6%Consumer Finance2.3%Asset Management & Custody Banks2.3%Household Products2.0%Interactive Media & Services1.7%Security & Alarm Services1.7%Automobile Manufacturers1.3%Multi-Utilities1.3%Independent Power Producers & Energy Traders1.2%Home Improvement Retail1.2%IT Consulting & Other Services1.2%Technology Hardware, Storage & Peripherals0.9%Restaurants0.8%Aerospace & Defense0.8%Leisure Products0.6%Health Care Services0.4%Apparel Retail0.4%Industrial Conglomerates0.4%Construction Machinery & Heavy Trucks0.4%Managed Health Care0.4%Apparel, Accessories & Luxury Goods0.3%Alternative Carriers0.3%Highways & Railtracks0.2%Data Processing & Outsourced Services0.2%Automotive Retail0.2%Airlines0.2%Air Freight & Logistics0.2%Human Resource & Employment Services0.2%Movies & Entertainment0.2%Cable & Satellite0.1%Publishing & Broadcasting0.1% 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 First Trust SMID Cap Rising Dividend Achievers ETF Portfolio WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Capital Group Dividend Growers 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 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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