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Fidelity High Dividend ETF (FDVV) Holdings List

Fidelity High Dividend ETF logo
$61.67 +0.13 (+0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$61.77 +0.10 (+0.16%)
As of 07:56 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 Massive. Learn more.

What stocks does FDVV hold?

The Fidelity High Dividend ETF (FDVV) has 110 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 FDVV holdings ordered by weight make up 60.34% of the total fund. FDVV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete FDVV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$229.28
-0.5%
8.05%3,476,675
2
Apple Inc. stock logo
AAPL
Apple
$336.64
-1.1%
6.97%2,124,237
3
Microsoft Corporation stock logo
MSFT
Microsoft
$535.07
+2.4%
5.77%1,116,511
4
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$587.88
+2.3%
3.94%698,072
5
Broadcom Inc. stock logo
AVGO
Broadcom
$361.54
+0.4%
3.11%847,427
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.01
+0.5%
2.67%832,096
7
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
+0.3%
1.99%2,380,345
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$351.66
+1.0%
1.99%580,985
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$200.83
+0.2%
1.89%1,004,364
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.27
+0.5%
1.79%1,241,335
11
Bank of America Corporation stock logo
BAC
Bank of America
$54.27
+1.2%
1.76%3,368,140
12
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.02
-1.6%
1.67%2,028,107
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$895.58
+1.5%
1.62%187,300
14
Altria Group, Inc. stock logo
MO
Altria Group
$71.64
+0.3%
1.60%2,365,922
15Banca Monte dei Paschi di Siena S.p.A.N/A1.46%11,986,952
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.67
+2.0%
1.46%1,867,981
17
Starbucks Corporation stock logo
SBUX
Starbucks
$90.75
-2.6%
1.45%1,590,298
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$138.86
+0.1%
1.44%1,064,380
19Fidelity Securities Lending Cash Central FundN/A1.43%146,927,120
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.09
-0.4%
1.43%1,306,833
21
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$145.64
-0.3%
1.43%1,013,349
22
The Home Depot, Inc. stock logo
HD
Home Depot
$290.80
-1.6%
1.42%510,345
23Banco BPM S.p.A.N/A1.34%8,228,815
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$283.74
-1.5%
1.34%474,508
25
HP Inc. stock logo
HPQ
HP
$30.07
-7.3%
1.32%4,185,149

FDVV Geographic Exposure

FDVV's largest geographic exposure is United States at 94.4%, followed by Italy at 2.8%.

  • United States
    94.4%
  • Italy
    2.8%
  • Denmark
    1.5%
  • Norway
    1.1%
  • Ireland
    0.8%
  • Japan
    0.5%
  • Singapore
    0.2%

FDVV Currency Exposure

FDVV is predominantly exposed to USD at 95.2%, followed by EUR at 2.8%.

  • USD
    95.2%
  • EUR
    2.8%
  • DKK
    1.5%
  • NOK
    1.1%
  • JPY
    0.5%
  • SGD
    0.2%

FDVV Sector Exposure

FDVV's largest sector exposure is Technology at 34.3%, followed by Financials at 19.2%.

  • Technology
    34.3%
  • Financials
    19.2%
  • Consumer Staples
    10.8%
  • Consumer Discretionary
    10.0%
  • Utilities
    8.0%
  • Real Estate
    6.4%
  • Communications
    3.6%
  • Health Care
    3.5%
  • Industrials
    2.9%

FDVV Industry Exposure

FDVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.5%, followed by Banks at 12.4%.

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Banks
    12.4%
  • Utilities
    8.0%
  • IT Services
    7.4%
  • Communications Equipment
    7.0%
  • Real Estate Management & Development
    6.3%
  • Software
    5.8%
  • Hotels, Restaurants & Leisure
    4.1%
  • Specialty Retail
    3.9%
  • Tobacco
    3.5%
  • Other
    27.8%

FDVV Sub-Industry Exposure

FDVV's largest sub-industry exposure is Semiconductors at 12.5%, followed by Diversified Banks at 9.8%.

  • Semiconductors
    12.5%
  • Diversified Banks
    9.8%
  • Electric Utilities
    7.1%
  • Communications Equipment
    7.0%
  • REIT
    7.0%
  • Systems Software
    5.8%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Tobacco
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Interactive Media & Services
    2.9%
  • Other
    36.0%

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MarketBeat tracks Fidelity High Dividend ETF holdings and portfolio composition, last updated on 10/9/2026.
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