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Fidelity High Dividend ETF (FDVV) Holdings List

Fidelity High Dividend ETF logo
$64.20 0.00 (0.00%)
As of 08/7/2026 04:10 PM Eastern

What stocks does FDVV hold?

The Fidelity High Dividend ETF (FDVV) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 FDVV holdings ordered by weight make up 56.98% 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
Apple Inc. stock logo
AAPL
Apple
$313.33
6.72%2,028,601
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$223.96
6.38%3,320,117
3
Microsoft Corporation stock logo
MSFT
Microsoft
$499.99
4.09%1,066,194
4
Broadcom Inc. stock logo
AVGO
Broadcom
$427.76
3.00%809,271
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$357.44
0.0%
2.77%794,780
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$453.71
0.0%
2.55%666,641
7
Bank of America Corporation stock logo
BAC
Bank of America
$63.15
0.0%
1.96%3,215,144
8
CocaCola Company (The) stock logo
KO
CocaCola
$87.06
+0.0%
1.96%2,272,902
9Fidelity Securities Lending Cash Central FundN/A1.93%197,925,680
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.65
+0.0%
1.87%959,092
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$354.30
1.80%554,735
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,040.33
+0.1%
1.80%178,844
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$145.88
+0.1%
1.72%1,185,212
14
Best Buy Co., Inc. stock logo
BBY
Best Buy
$81.91
-0.1%
1.69%1,936,675
15
Altria Group, Inc. stock logo
MO
Altria Group
$68.37
+0.0%
1.65%2,258,990
16
The Home Depot, Inc. stock logo
HD
Home Depot
$355.41
-0.1%
1.64%487,255
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$161.21
-0.1%
1.59%1,016,196
18
Starbucks Corporation stock logo
SBUX
Starbucks
$105.58
1.53%1,518,365
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$87.26
+0.0%
1.51%1,783,016
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.34
+0.0%
1.51%1,247,587
21
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$148.64
-0.1%
1.48%967,519
22Banca Monte dei Paschi di Siena S.p.A.N/A1.47%11,443,053
23
Ford Motor Company stock logo
F
Ford Motor
$13.99
+0.0%
1.46%10,042,681
24
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.32
1.46%5,468,533
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63.90
-0.1%
1.44%2,287,502

FDVV Geographic Exposure

FDVV's largest geographic exposure is United States at 94.3%, followed by Italy at 3.0%.

  • United States
    94.3%
  • Italy
    3.0%
  • Denmark
    1.5%
  • Norway
    1.2%
  • Ireland
    0.7%
  • Japan
    0.4%
  • Singapore
    0.2%

FDVV Currency Exposure

FDVV is predominantly exposed to USD at 95.0%, followed by EUR at 3.0%.

  • USD
    95.0%
  • EUR
    3.0%
  • DKK
    1.5%
  • NOK
    1.2%
  • JPY
    0.4%
  • SGD
    0.2%

FDVV Sector Exposure

FDVV's largest sector exposure is Technology at 31.5%, followed by Financials at 20.5%.

  • Technology
    31.5%
  • Financials
    20.5%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    10.6%
  • Utilities
    8.2%
  • Real Estate
    6.8%
  • Communications
    3.2%
  • Health Care
    3.2%
  • Industrials
    2.9%

FDVV Industry Exposure

FDVV's largest industry exposure is Banks at 13.1%, followed by Semiconductors & Semiconductor Equipment at 12.6%.

  • Banks
    13.1%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Utilities
    8.2%
  • Real Estate Management & Development
    6.7%
  • Communications Equipment
    6.1%
  • IT Services
    6.1%
  • Software
    5.1%
  • Specialty Retail
    4.5%
  • Hotels, Restaurants & Leisure
    4.3%
  • Beverages
    3.2%
  • Other
    28.7%

FDVV Sub-Industry Exposure

FDVV's largest sub-industry exposure is Semiconductors at 12.6%, followed by Diversified Banks at 10.3%.

  • Semiconductors
    12.6%
  • Diversified Banks
    10.3%
  • REIT
    7.4%
  • Electric Utilities
    7.4%
  • Communications Equipment
    6.1%
  • Systems Software
    5.1%
  • Home Improvement Retail
    3.5%
  • Tobacco
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Other
    36.9%

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This page (NYSEARCA:FDVV) was last updated on 8/10/2026 by MarketBeat.com Staff.
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