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Fidelity High Dividend ETF (FDVV) Holdings List

Fidelity High Dividend ETF logo
$59.26 -0.69 (-1.15%)
As of 05/15/2026 04:10 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 57.01% 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
$225.32
-4.4%
6.80%3,148,318
2
Apple Inc. stock logo
AAPL
Apple
$300.23
+0.7%
5.87%1,923,648
3
Microsoft Corporation stock logo
MSFT
Microsoft
$421.92
+3.1%
4.56%1,011,041
4
Broadcom Inc. stock logo
AVGO
Broadcom
$425.19
-3.3%
3.52%767,403
5Fidelity Securities Lending Cash Central FundN/A3.24%297,299,420
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.93
-0.7%
2.56%753,596
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$396.78
-1.1%
2.21%526,104
8
CocaCola Company (The) stock logo
KO
CocaCola
$80.86
+0.5%
1.84%2,155,669
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$141.68
-0.7%
1.80%1,124,289
10
Bank of America Corporation stock logo
BAC
Bank of America
$49.77
-0.2%
1.77%3,050,188
11
Altria Group, Inc. stock logo
MO
Altria Group
$73.06
+0.9%
1.74%2,142,740
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$949.89
-2.0%
1.71%169,619
13
Starbucks Corporation stock logo
SBUX
Starbucks
$106.82
+0.4%
1.66%1,440,196
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.66
-1.1%
1.65%909,683
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$147.40
+0.0%
1.65%963,772
16
The Home Depot, Inc. stock logo
HD
Home Depot
$297.34
-2.3%
1.63%462,138
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.12
+0.3%
1.61%941,351
18
McDonald's Corporation stock logo
MCD
McDonald's
$276.42
+0.5%
1.51%484,477
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.46
-0.5%
1.49%1,691,670
20
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$242.36
-2.2%
1.45%632,350
21Orkla ASAN/A1.37%10,229,419
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$93.34
-2.4%
1.37%1,296,822
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$218.54
-2.3%
1.34%528,961
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$53.15
-0.5%
1.33%2,171,006
25
Blackstone Inc. stock logo
BX
Blackstone
$117.96
-3.7%
1.33%966,332

FDVV Geographic Exposure

FDVV's largest geographic exposure is United States at 94.7%, followed by Italy at 2.5%.

  • United States
    94.7%
  • Italy
    2.5%
  • Denmark
    1.4%
  • Norway
    1.3%
  • Ireland
    0.7%
  • Japan
    0.4%
  • Singapore
    0.2%

FDVV Currency Exposure

FDVV is predominantly exposed to USD at 94.4%, followed by EUR at 1.6%.

  • USD
    94.4%
  • EUR
    1.6%
  • DKK
    1.4%
  • NOK
    1.3%
  • JPY
    0.4%
  • SGD
    0.2%

FDVV Sector Exposure

FDVV's largest sector exposure is Technology at 30.4%, followed by Financials at 19.0%.

  • Technology
    30.4%
  • Financials
    19.0%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    11.5%
  • Utilities
    8.9%
  • Real Estate
    7.2%
  • Communications
    3.8%
  • Health Care
    3.1%
  • Industrials
    3.0%

FDVV Industry Exposure

FDVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.7%, followed by Banks at 11.7%.

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Banks
    11.7%
  • Utilities
    8.9%
  • Real Estate Management & Development
    7.1%
  • Communications Equipment
    6.3%
  • Software
    4.7%
  • IT Services
    4.5%
  • Hotels, Restaurants & Leisure
    4.4%
  • Specialty Retail
    4.3%
  • Tobacco
    3.6%
  • Other
    29.2%

FDVV Sub-Industry Exposure

FDVV's largest sub-industry exposure is Semiconductors at 13.7%, followed by Diversified Banks at 9.2%.

  • Semiconductors
    13.7%
  • Diversified Banks
    9.2%
  • REIT
    7.9%
  • Electric Utilities
    7.9%
  • Communications Equipment
    6.3%
  • Systems Software
    4.7%
  • Tobacco
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Home Improvement Retail
    3.4%
  • Restaurants
    3.2%
  • Other
    35.1%

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This page (NYSEARCA:FDVV) was last updated on 5/17/2026 by MarketBeat.com Staff.
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