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Fidelity High Dividend ETF (FDVV) Holdings

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$44.41
-0.02 (-0.05%)
(As of 04/24/2024 ET)
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Top 50 FDVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$409.06
+0.4%		5.72%352,954
2
Apple Inc. stock logo
AAPL
Apple
$169.02
+1.3%		4.71%703,474
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$796.77
-3.3%		4.08%131,928
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.05
+0.0%		2.31%474,542
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.58
+0.7%		2.17%338,745
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
+3.6%		1.91%270,791
7
Chevron Co. stock logo
CVX
Chevron
$163.69
+0.5%		1.78%274,210
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.03
+1.4%		1.70%446,172
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.48
+0.1%		1.67%115,962
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,256.82
+0.6%		1.66%34,008
11
ConocoPhillips stock logo
COP
ConocoPhillips
$129.27
-0.4%		1.59%303,033
12
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.56
+0.5%		1.57%600,622
13
General Electric stock logo
GE
General Electric
$159.19
-2.1%		1.56%259,720
14
Altria Group, Inc. stock logo
MO
Altria Group
$42.92
+0.1%		1.55%906,780
15
RTX Co. stock logo
RTX
RTX
$101.02
-0.4%		1.54%372,963
16
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.94
+0.8%		1.48%322,121
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.60
+0.6%		1.45%268,175
18
Devon Energy Co. stock logo
DVN
Devon Energy
$52.09
-0.9%		1.42%672,745
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$459.13
-0.2%		1.42%75,311
20
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$275.52
+0.1%		1.42%129,240
21
The Southern Company stock logo
SO
Southern
$73.92
+0.9%		1.39%474,430
22
Honeywell International Inc. stock logo
HON
Honeywell International
$194.79
-0.7%		1.37%173,559
23
Dominion Energy, Inc. stock logo
D
Dominion Energy
$51.25
+1.1%		1.36%673,259
24
Duke Energy Co. stock logo
DUK
Duke Energy
$98.96
+0.8%		1.36%341,201
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$86.37
+0.9%		1.35%396,282
26
Union Pacific Co. stock logo
UNP
Union Pacific
$231.98
-1.8%		1.34%142,066
27British American Tobacco PLCN/A1.33%1,142,154
28
PACCAR Inc stock logo
PCAR
PACCAR
$113.74
+0.4%		1.33%295,523
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$146.61
-1.5%		1.33%230,316
30
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.06
-1.3%		1.32%1,603,752
31
Eversource Energy stock logo
ES
Eversource Energy
$60.85
+0.8%		1.32%542,994
32
Edison International stock logo
EIX
Edison International
$70.82
0.0%		1.28%450,134
33
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.81
+0.3%		1.28%1,670,528
34Imperial Brands PLCN/A1.27%1,421,314
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.63
+1.4%		1.16%181,521
36
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.81
-1.3%		1.11%1,495,976
37
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.82
-0.7%		1.10%192,779
38
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$120.19
-0.4%		1.09%233,799
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.35
+0.1%		1.08%548,298
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.67
-0.1%		1.04%841,175
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$184.01
+1.0%		1.03%140,041
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$174.81
+5.6%		1.02%157,306
43
Prologis, Inc. stock logo
PLD
Prologis
$103.18
-1.6%		0.99%236,737
44
Public Storage stock logo
PSA
Public Storage
$262.17
0.0%		0.99%93,785
45CK Hutchison Holdings LtdN/A0.98%5,277,500
46
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.54
-0.5%		0.98%769,774
47
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.43
-0.5%		0.95%842,521
48
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.44
0.0%		0.94%243,280
49
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.45
-0.2%		0.94%540,640
50
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.08
+0.5%		0.94%125,266

Geographic Exposure

  • United States
    91.7%
  • United Kingdom
    2.9%
  • Japan
    2.6%
  • Cayman Islands
    1.0%
  • Denmark
    0.8%
  • Germany
    0.7%

Currency Exposure

  • USD
    91.8%
  • GBP
    2.9%
  • JPY
    2.6%
  • HKD
    1.0%
  • DKK
    0.8%
  • EUR
    0.7%

Sector Exposure

  • Technology
    22.9%
  • Industrials
    14.4%
  • Energy
    12.6%
  • Consumer Staples
    11.0%
  • Utilities
    9.6%
  • Financials
    9.5%
  • Real Estate
    5.9%
  • Health Care
    4.9%
  • Consumer Discretionary
    3.8%
  • Communications
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.6%
  • Utilities
    9.6%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Real Estate Management & Development
    7.8%
  • Tobacco
    5.9%
  • Software
    5.8%
  • Communications Equipment
    5.7%
  • Transportation Infrastructure
    4.8%
  • Banks
    3.6%
  • Biotechnology
    3.5%
  • Machinery
    3.0%
  • IT Services
    2.9%
  • Specialty Retail
    2.5%
  • Industrial Conglomerates
    2.3%
  • Household Products
    2.2%
  • Capital Markets
    1.9%
  • Beverages
    1.8%
  • Aerospace & Defense
    1.4%
  • Air Freight & Logistics
    1.4%
  • Health Care Providers & Services
    1.3%
  • Automobiles
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Media
    0.8%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.2%

SubIndustry Exposure

  • REIT
    8.8%
  • Semiconductors
    8.2%
  • Electric Utilities
    8.2%
  • Tobacco
    5.9%
  • Oil & Gas Exploration & Production
    5.8%
  • Communications Equipment
    5.7%
  • Systems Software
    5.7%
  • Integrated Oil & Gas
    4.1%
  • Diversified Banks
    3.6%
  • Biotechnology
    3.5%
  • Marine Ports & Services
    3.5%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Oil & Gas Storage & Transporta
    2.7%
  • Industrial Conglomerates
    2.3%
  • Household Products
    2.2%
  • Soft Drinks
    1.8%
  • Aerospace & Defense
    1.4%
  • Multi-Utilities
    1.4%
  • Air Freight & Logistics
    1.4%
  • Highways & Railtracks
    1.3%
  • Automobile Manufacturers
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Drug Retail
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Managed Health Care
    0.9%
  • Home Improvement Retail
    0.8%
  • Consumer Finance
    0.8%
  • Leisure Products
    0.8%
  • Restaurants
    0.6%
  • Health Care Services
    0.5%
  • Security & Alarm Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Alternative Carriers
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialty Stores
    0.3%
  • Apparel Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Cable & Satellite
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.2%
  • Advertising
    0.2%
  • Application Software
    0.1%

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This page (NYSEARCA:FDVV) was last updated on 4/25/2024 by MarketBeat.com Staff

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