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Fidelity High Dividend ETF (FDVV) Holdings List

Fidelity High Dividend ETF logo
$60.12 +0.15 (+0.25%)
As of 06/26/2026 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 56.91% 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
$192.53
-1.6%
7.09%3,290,123
2
Apple Inc. stock logo
AAPL
Apple
$284.29
+3.3%
6.13%2,010,264
3
Microsoft Corporation stock logo
MSFT
Microsoft
$372.97
+5.7%
4.10%1,056,626
4
Broadcom Inc. stock logo
AVGO
Broadcom
$365.02
-3.7%
3.38%801,952
5
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$394.93
-3.5%
2.77%660,622
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$328.73
-1.9%
2.62%787,469
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.39
-1.8%
2.07%549,711
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,021.45
-4.1%
1.99%177,219
9
Bank of America Corporation stock logo
BAC
Bank of America
$57.92
-0.5%
1.83%3,186,886
10
CocaCola Company (The) stock logo
KO
CocaCola
$82.63
+2.7%
1.83%2,252,626
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.49
+0.7%
1.81%1,174,588
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.92
+1.1%
1.74%950,431
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$155.28
+0.1%
1.69%1,007,133
14
The Home Depot, Inc. stock logo
HD
Home Depot
$348.60
+1.0%
1.65%482,926
15
Altria Group, Inc. stock logo
MO
Altria Group
$73.73
+0.7%
1.58%2,238,686
16
Starbucks Corporation stock logo
SBUX
Starbucks
$104.60
+1.4%
1.55%1,504,776
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.87
-1.0%
1.49%1,767,305
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$285.42
-8.5%
1.48%448,902
19
Best Buy Co., Inc. stock logo
BBY
Best Buy
$77.91
+1.3%
1.47%1,919,197
20Banca Monte dei Paschi di Siena S.p.A.N/A1.47%11,339,361
21Banco BPM S.p.A.N/A1.45%7,779,230
22
McDonald's Corporation stock logo
MCD
McDonald's
$270.21
+2.1%
1.44%506,303
23
Ford Motor Company stock logo
F
Ford Motor
$14.11
1.43%9,951,725
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.39
+1.3%
1.43%983,643
25
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$138.20
+3.6%
1.42%958,847

FDVV Geographic Exposure

FDVV's largest geographic exposure is United States at 94.9%, followed by Italy at 2.8%.

  • United States
    94.9%
  • Italy
    2.8%
  • Denmark
    1.4%
  • Norway
    1.2%
  • Ireland
    0.5%
  • Japan
    0.4%
  • Singapore
    0.2%

FDVV Currency Exposure

FDVV is predominantly exposed to USD at 95.4%, followed by EUR at 2.8%.

  • USD
    95.4%
  • EUR
    2.8%
  • DKK
    1.4%
  • NOK
    1.2%
  • JPY
    0.4%
  • SGD
    0.2%

FDVV Sector Exposure

FDVV's largest sector exposure is Technology at 28.9%, followed by Financials at 20.2%.

  • Technology
    28.9%
  • Financials
    20.2%
  • Consumer Discretionary
    12.0%
  • Consumer Staples
    11.1%
  • Utilities
    9.2%
  • Real Estate
    7.3%
  • Health Care
    3.4%
  • Communications
    3.3%
  • Industrials
    3.2%

FDVV Industry Exposure

FDVV's largest industry exposure is Banks at 12.8%, followed by Semiconductors & Semiconductor Equipment at 11.8%.

  • Banks
    12.8%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Utilities
    9.2%
  • Real Estate Management & Development
    7.2%
  • Communications Equipment
    5.9%
  • IT Services
    5.6%
  • Specialty Retail
    4.6%
  • Hotels, Restaurants & Leisure
    4.4%
  • Software
    4.1%
  • Tobacco
    3.5%
  • Other
    29.5%

FDVV Sub-Industry Exposure

FDVV's largest sub-industry exposure is Semiconductors at 11.8%, followed by Diversified Banks at 10.1%.

  • Semiconductors
    11.8%
  • Diversified Banks
    10.1%
  • Electric Utilities
    8.3%
  • REIT
    8.0%
  • Communications Equipment
    5.9%
  • Systems Software
    4.1%
  • Home Improvement Retail
    3.6%
  • Tobacco
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Restaurants
    3.0%
  • Other
    37.0%

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This page (NYSEARCA:FDVV) was last updated on 6/28/2026 by MarketBeat.com Staff.
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