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Fidelity High Dividend ETF (FDVV) Holdings List

Fidelity High Dividend ETF logo
$60.64 -0.62 (-1.01%)
As of 06/5/2026 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 57.64% 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
$205.10
-6.2%
7.18%3,217,448
2
Apple Inc. stock logo
AAPL
Apple
$307.34
-1.2%
6.41%1,965,859
3
Microsoft Corporation stock logo
MSFT
Microsoft
$416.67
-2.7%
4.48%1,033,265
4
Broadcom Inc. stock logo
AVGO
Broadcom
$385.73
-7.9%
3.47%784,240
5Fidelity Securities Lending Cash Central FundN/A2.70%256,917,980
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.95
+0.7%
2.42%770,037
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.53
-1.0%
2.19%537,563
8
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$395.72
-6.2%
2.07%646,015
9
CocaCola Company (The) stock logo
KO
CocaCola
$79.63
+3.7%
1.89%2,202,890
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,040.16
-4.8%
1.81%173,311
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.53
+4.1%
1.78%1,148,565
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.66
+2.1%
1.78%929,424
13
Bank of America Corporation stock logo
BAC
Bank of America
$53.87
-0.6%
1.67%3,116,164
14
Altria Group, Inc. stock logo
MO
Altria Group
$72.32
+2.4%
1.66%2,189,222
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$160.69
+1.3%
1.62%984,896
16
Ford Motor Company stock logo
F
Ford Motor
$14.91
-2.8%
1.62%9,731,940
17
Starbucks Corporation stock logo
SBUX
Starbucks
$95.29
+1.2%
1.58%1,471,478
18
The Home Depot, Inc. stock logo
HD
Home Depot
$310.73
+0.3%
1.58%472,230
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.92
-0.2%
1.49%961,902
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$285.06
-6.7%
1.46%439,026
21
McDonald's Corporation stock logo
MCD
McDonald's
$279.73
+2.6%
1.46%495,047
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.06
+0.5%
1.38%1,728,168
23
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$22.58
+0.5%
1.36%5,299,779
24
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$135.34
+0.7%
1.29%937,653
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.67
+1.3%
1.29%1,209,162

FDVV Geographic Exposure

FDVV's largest geographic exposure is United States at 95.9%, followed by Italy at 2.4%.

  • United States
    95.9%
  • Italy
    2.4%
  • Denmark
    1.4%
  • Norway
    1.1%
  • Ireland
    0.7%
  • Japan
    0.4%
  • Singapore
    0.2%

FDVV Currency Exposure

FDVV is predominantly exposed to USD at 96.6%, followed by EUR at 2.4%.

  • USD
    96.6%
  • EUR
    2.4%
  • DKK
    1.4%
  • NOK
    1.1%
  • JPY
    0.4%
  • SGD
    0.2%

FDVV Sector Exposure

FDVV's largest sector exposure is Technology at 31.8%, followed by Financials at 19.0%.

  • Technology
    31.8%
  • Financials
    19.0%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    10.6%
  • Utilities
    8.6%
  • Real Estate
    7.2%
  • Communications
    3.5%
  • Health Care
    3.1%
  • Industrials
    3.0%

FDVV Industry Exposure

FDVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.2%, followed by Banks at 11.8%.

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Banks
    11.8%
  • Utilities
    8.6%
  • Real Estate Management & Development
    7.1%
  • Communications Equipment
    6.4%
  • IT Services
    6.2%
  • Software
    4.7%
  • Specialty Retail
    4.3%
  • Hotels, Restaurants & Leisure
    4.2%
  • Tobacco
    3.3%
  • Other
    28.9%

FDVV Sub-Industry Exposure

FDVV's largest sub-industry exposure is Semiconductors at 13.2%, followed by Diversified Banks at 9.4%.

  • Semiconductors
    13.2%
  • Diversified Banks
    9.4%
  • REIT
    7.9%
  • Electric Utilities
    7.7%
  • Communications Equipment
    6.4%
  • Systems Software
    4.6%
  • Tobacco
    3.3%
  • Home Improvement Retail
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Interactive Media & Services
    2.9%
  • Other
    36.9%

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This page (NYSEARCA:FDVV) was last updated on 6/7/2026 by MarketBeat.com Staff.
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