Fidelity High Dividend ETF (FDVV) Holdings List

$62.04 -0.76 (-1.21%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$62.28 +0.24 (+0.38%)

As of 09/18/2026 07:46 PM Eastern

What stocks does FDVV hold?

The Fidelity High Dividend ETF (FDVV) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FDVV holdings ordered by weight make up 58.81% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$222.27 +1.3%	6.99%	3,458,690
2	AAPL Apple	$336.13 -0.3%	6.74%	2,113,238
3	MSFT Microsoft	$493.78 -0.8%	5.37%	1,110,649
4	DELL Dell Technologies	$569.00 -3.3%	3.55%	694,472
5	AVGO Broadcom	$357.67 +3.0%	2.78%	843,031
6	JPM JPMorgan Chase & Co.	$348.92 -0.1%	2.78%	827,827
7	KO CocaCola	$88.23 +0.2%	2.03%	2,367,585
8	GOOGL Alphabet	$349.54 +0.6%	1.93%	577,829
9	BAC Bank of America	$57.70 -0.8%	1.91%	3,350,118
10	PM Philip Morris International	$188.56 -1.0%	1.86%	999,023
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11	BBY Best Buy	$92.95 -1.7%	1.83%	2,017,395
12	GS The Goldman Sachs Group	$943.16 -0.9%	1.76%	186,307
13	PG Procter & Gamble	$146.28 -0.9%	1.73%	1,234,578
14	MO Altria Group	$69.46 -0.3%	1.59%	2,353,308
15	WFC Wells Fargo & Company	$86.10 -0.9%	1.58%	1,857,957
16	Banca Monte dei Paschi di Siena S.p.A.	N/A	1.53%	11,922,834
17	HD Home Depot	$300.00 -0.8%	1.51%	507,598
18	SBUX Starbucks	$95.83 -0.9%	1.50%	1,581,757
19	PRU Prudential Financial	$118.44 +0.4%	1.49%	1,299,844
20	Banco BPM S.p.A.	N/A	1.46%	8,184,630
21	USB U.S. Bancorp	$60.08 -0.3%	1.43%	2,384,524
22	F Ford Motor	$13.20 -3.0%	1.39%	10,462,101
23	MTN Vail Resorts	$139.99 +1.6%	1.36%	1,008,013
24	HPQ HP	$34.45 -0.6%	1.36%	4,162,991
25	PEP PepsiCo	$129.75 -2.9%	1.35%	1,034,058

FDVV Geographic Exposure

FDVV's largest geographic exposure is United States at 94.2%, followed by Italy at 3.0%.

United States
94.2%
Italy
3.0%
Denmark
1.6%
Norway
1.0%
Ireland
0.7%
Japan
0.5%
Singapore
0.2%

FDVV Currency Exposure

FDVV is predominantly exposed to USD at 95.4%, followed by EUR at 3.0%.

USD
95.4%
EUR
3.0%
DKK
1.6%
NOK
1.0%
JPY
0.5%
SGD
0.2%

FDVV Sector Exposure

FDVV's largest sector exposure is Technology at 32.8%, followed by Financials at 20.3%.

Technology
32.8%
Financials
20.3%
Consumer Staples
10.8%
Consumer Discretionary
10.1%
Utilities
8.0%
Real Estate
6.6%
Communications
3.4%
Health Care
3.4%
Industrials
2.9%

FDVV Industry Exposure

FDVV's largest industry exposure is Banks at 13.1%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

Banks
13.1%
Semiconductors & Semiconductor Equipment
11.5%
Utilities
8.0%
IT Services
7.3%
Communications Equipment
6.9%
Real Estate Management & Development
6.6%
Software
5.3%
Hotels, Restaurants & Leisure
4.1%
Specialty Retail
3.9%
Tobacco
3.4%
Other
28.5%

FDVV Sub-Industry Exposure

FDVV's largest sub-industry exposure is Semiconductors at 11.5%, followed by Diversified Banks at 10.3%.

Semiconductors
11.5%
Diversified Banks
10.3%
REIT
7.2%
Electric Utilities
7.1%
Communications Equipment
6.9%
Systems Software
5.3%
Technology Hardware, Storage & Peripherals
3.8%
Tobacco
3.4%
Soft Drinks & Non-alcoholic Beverages
3.3%
Interactive Media & Services
2.8%
Other
36.8%

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MarketBeat tracks Fidelity High Dividend ETF holdings and portfolio composition, last updated on 9/16/2026.

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Fidelity High Dividend ETF (FDVV) Holdings List