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Fidelity High Dividend ETF (FDVV) Holdings

Fidelity High Dividend ETF logo
$48.42 +0.09 (+0.18%)
As of 10:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FDVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$199.16
+0.3%
5.28%1,180,311
2
Microsoft Co. stock logo
MSFT
Microsoft
$434.69
+0.3%
4.92%591,962
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.36
-0.2%
4.47%1,954,073
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.07
+0.3%
2.55%486,040
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175.16
+0.6%
2.51%686,637
6
Visa Inc. stock logo
V
Visa
$349.79
+0.6%
2.43%337,112
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.04
+0.4%
2.31%1,481,153
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.48
-0.2%
2.21%945,678
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.05
-0.1%
2.16%631,764
10
Broadcom Inc. stock logo
AVGO
Broadcom
$200.91
+0.4%
1.93%476,810
11
Altria Group, Inc. stock logo
MO
Altria Group
$60.68
+0.3%
1.92%1,522,044
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.67
-0.1%
1.79%615,297
13
The Hershey Company stock logo
HSY
Hershey
$167.54
-1.5%
1.79%508,360
14ABN AMRO Bank N.V.N/A1.78%3,972,063
15
CME Group Inc. stock logo
CME
CME Group
$282.75
-0.1%
1.71%302,344
16
Bank of America Co. stock logo
BAC
Bank of America
$41.06
+0.5%
1.67%1,967,996
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.17
-0.8%
1.66%2,603,006
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.90
+0.6%
1.65%1,106,305
19
Chevron Co. stock logo
CVX
Chevron
$134.99
-0.5%
1.64%550,336
20
The Southern Company stock logo
SO
Southern
$91.87
+0.7%
1.58%809,773
21
Duke Energy Co. stock logo
DUK
Duke Energy
$122.39
-0.4%
1.54%593,505
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.10
-0.3%
1.49%649,422
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.28
+1.1%
1.49%1,044,539
24Svenska Handelsbanken AB (publ)N/A1.48%5,751,596
25
Edison International stock logo
EIX
Edison International
$55.77
+1.7%
1.47%1,177,285
26
Citigroup Inc. stock logo
C
Citigroup
$70.05
+0.8%
1.45%987,989
27
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.18
+0.9%
1.35%1,181,183
28
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.14
+0.6%
1.32%3,237,344
29
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.39
+1.0%
1.31%1,517,547
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$107.96
-0.7%
1.30%534,799
31Fidelity Securities Lending Cash Central FundN/A1.28%59,380,348
32
Devon Energy Co. stock logo
DVN
Devon Energy
$29.95
-2.1%
1.27%1,875,273
33
Blackstone Inc. stock logo
BX
Blackstone
$136.23
+1.7%
1.26%437,135
34
The AES Co. stock logo
AES
AES
$10.36
-0.8%
1.26%5,783,896
35
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.72
+0.4%
1.23%6,555,518
36
American Tower Co. stock logo
AMT
American Tower
$223.04
-0.3%
1.21%267,454
37
Chord Energy Co. stock logo
CHRD
Chord Energy
$90.99
+0.4%
1.15%565,848
38
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$129.67
-1.7%
1.15%392,978
39
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.81
-0.6%
1.11%511,263
40
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.82
-0.4%
1.10%1,252,497
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41
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.3%
1.06%1,513,710
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.44
+0.4%
1.05%869,244
43
Realty Income Co. stock logo
O
Realty Income
$56.88
+0.2%
1.05%857,697
44
TPG Inc. stock logo
TPG
TPG
$45.70
-1.1%
1.04%1,034,043
45
International Business Machines Co. stock logo
IBM
International Business Machines
$250.42
+0.5%
1.01%205,023
46
Prologis, Inc. stock logo
PLD
Prologis
$105.61
+1.1%
0.97%438,552
47
Public Storage stock logo
PSA
Public Storage
$299.46
+0.5%
0.97%154,504
48
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.78
+0.5%
0.94%890,977
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.47
+0.9%
0.93%268,442
50
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.87
-0.1%
0.92%1,134,169

Geographic Exposure

  • United States
    95.2%
  • Netherlands
    2.3%
  • Sweden
    1.6%
  • Japan
    0.4%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.2%

Currency Exposure

  • USD
    95.4%
  • EUR
    2.3%
  • SEK
    1.6%
  • JPY
    0.4%
  • HKD
    0.2%
  • SGD
    0.2%

Sector Exposure

  • Technology
    22.6%
  • Financials
    21.6%
  • Consumer Staples
    14.0%
  • Utilities
    10.1%
  • Energy
    9.4%
  • Real Estate
    8.1%
  • Consumer Discretionary
    4.5%
  • Health Care
    3.6%
  • Communications
    2.4%
  • Industrials
    1.9%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Banks
    12.1%
  • Utilities
    10.1%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Real Estate Management & Development
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Communications Equipment
    6.1%
  • Software
    5.5%
  • Tobacco
    4.5%
  • Capital Markets
    4.1%
  • Beverages
    4.0%
  • Food Products
    3.4%
  • IT Services
    2.7%
  • Biotechnology
    2.7%
  • Diversified Financial Services
    2.5%
  • Household Products
    2.1%
  • Media
    2.0%
  • Specialty Retail
    1.6%
  • Automobiles
    1.4%
  • Mortgage Real Estate Investment Trusts
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Health Care Providers & Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Aerospace & Defense
    0.7%
  • Industrial Conglomerates
    0.4%
  • Machinery
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.3%
  • Transportation Infrastructure
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • REIT
    11.1%
  • Semiconductors
    8.4%
  • Electric Utilities
    7.4%
  • Communications Equipment
    6.1%
  • Oil & Gas Exploration & Production
    5.7%
  • Systems Software
    5.4%
  • Tobacco
    4.5%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Integrated Oil & Gas
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Biotechnology
    2.7%
  • Consumer Finance
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Household Products
    2.1%
  • Security & Alarm Services
    1.8%
  • Interactive Media & Services
    1.6%
  • Automobile Manufacturers
    1.4%
  • Multi-Utilities
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.7%
  • Managed Health Care
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Alternative Carriers
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Automotive Retail
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Cable & Satellite
    0.1%
  • Movies & Entertainment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Application Software
    0.1%

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This page (NYSEARCA:FDVV) was last updated on 5/7/2025 by MarketBeat.com Staff
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