Fidelity High Dividend ETF (FDVV) Holdings List

$63.22 -0.11 (-0.17%)

As of 08/28/2026 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 57.57% 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	$217.55 -4.6%	7.18%	3,370,254
2	AAPL Apple	$319.70 +1.6%	5.95%	2,059,222
3	MSFT Microsoft	$513.53 +1.7%	5.09%	1,082,287
4	AVGO Broadcom	$368.79 -0.7%	3.25%	821,493
5	DELL Dell Technologies	$455.22 -3.6%	3.17%	676,707
6	JPM JPMorgan Chase & Co.	$357.54 +0.9%	2.77%	806,715
7	BAC Bank of America	$62.38 +2.0%	1.98%	3,264,818
8	KO CocaCola	$89.63 +0.6%	1.91%	2,307,340
9	GOOGL Alphabet	$346.59 +1.7%	1.84%	563,125
10	GS The Goldman Sachs Group	$1,034.35 -0.6%	1.79%	181,544
Get the Latest News and Ratings for FDVV and Related Stocks Enter 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.
11	PM Philip Morris International	$192.02 +0.8%	1.74%	973,587
12	PG Procter & Gamble	$143.71 +0.4%	1.64%	1,203,081
13	HD Home Depot	$329.80 +0.4%	1.60%	494,655
14	BBY Best Buy	$82.34 -1.5%	1.59%	1,965,875
15	SBUX Starbucks	$107.85 +0.6%	1.58%	1,541,357
16	Banca Monte dei Paschi di Siena S.p.A.	N/A	1.52%	11,617,691
17	WFC Wells Fargo & Company	$86.62 +1.9%	1.51%	1,810,472
18	TJX TJX Companies	$135.16 +0.7%	1.50%	1,031,566
19	PRU Prudential Financial	$119.80 -0.5%	1.49%	1,266,602
20	Banco BPM S.p.A.	N/A	1.47%	7,974,615
21	BX Blackstone	$142.63 -0.7%	1.46%	1,034,117
22	USB U.S. Bancorp	$62.50 +0.2%	1.43%	2,323,410
23	MO Altria Group	$68.68 +1.5%	1.41%	2,293,172
24	MTN Vail Resorts	$142.35 -1.6%	1.35%	982,127
25	Fidelity Securities Lending Cash Central Fund	N/A	1.35%	142,749,310

FDVV Geographic Exposure

FDVV's largest geographic exposure is United States at 93.8%, followed by Italy at 2.9%.

United States
93.8%
Italy
2.9%
Denmark
1.5%
Norway
1.1%
Ireland
0.7%
Japan
0.5%
Singapore
0.2%

FDVV Currency Exposure

FDVV is predominantly exposed to USD at 94.6%, followed by EUR at 2.9%.

USD
94.6%
EUR
2.9%
DKK
1.5%
NOK
1.1%
JPY
0.5%
SGD
0.2%

FDVV Sector Exposure

FDVV's largest sector exposure is Technology at 31.4%, followed by Financials at 20.7%.

Technology
31.4%
Financials
20.7%
Consumer Staples
10.8%
Consumer Discretionary
10.6%
Utilities
8.4%
Real Estate
6.9%
Health Care
3.4%
Communications
3.3%
Industrials
3.0%

FDVV Industry Exposure

FDVV's largest industry exposure is Banks at 13.1%, followed by Semiconductors & Semiconductor Equipment at 11.7%.

Banks
13.1%
Semiconductors & Semiconductor Equipment
11.7%
Utilities
8.4%
Real Estate Management & Development
6.7%
IT Services
6.4%
Communications Equipment
6.3%
Software
5.3%
Hotels, Restaurants & Leisure
4.3%
Specialty Retail
4.1%
Beverages
3.4%
Other
28.6%

FDVV Sub-Industry Exposure

FDVV's largest sub-industry exposure is Semiconductors at 11.7%, followed by Diversified Banks at 10.4%.

Semiconductors
11.7%
Diversified Banks
10.4%
Electric Utilities
7.5%
REIT
7.4%
Communications Equipment
6.3%
Systems Software
5.3%
Soft Drinks & Non-alcoholic Beverages
3.4%
Tobacco
3.3%
Technology Hardware, Storage & Peripherals
3.1%
Restaurants
2.9%
Other
37.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Fidelity High Dividend ETF holdings and portfolio composition, last updated on 8/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fidelity High Dividend ETF (FDVV) Holdings List