FDVV
Fidelity High Dividend ETF
ETF
$60.92+0.35 (+0.58%)Close Oct 2, 2026
Top holdings
99 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NVDANVIDIA CORP | 6.6 | $667M |
| AAPLAPPLE INC | 6.2 | $627M |
| MSFTMICROSOFT CORP | 4.9 | $496M |
| AVGOBROADCOM INC | 3.1 | $315M |
| JPMJPMORGAN CHASE and CO | 2.8 | $280M |
| DELLDELL TECHNOLOGIES INC | 2.7 | $271M |
| Fidelity Revere Street Trust | 2.2 | $226M |
| BACBANK OF AMERICA CORPORATION | 2.0 | $199M |
| KOCOCA COLA CO | 2.0 | $199M |
| GOOGLALPHABET INC | 1.9 | $198M |
Asset classes
- Stocks
- 99.8%
- Cash and equivalents
- 2.3%
- Net other assets
- −2.1%
Stock sectors
- Information Technology
- 28.0%
- Financials
- 19.0%
- Consumer Discretionary
- 13.2%
- Consumer Staples
- 10.9%
- Real Estate
- 9.9%
- Utilities
- 8.6%
- Industrials
- 3.6%
- Communication Services
- 3.3%
- Health Care
- 3.3%
- Not classified
- 0.1%
Countries
- United States
- 93.0%
- Italy
- 2.9%
- Denmark
- 1.5%
- Norway
- 1.2%
- Ireland
- 0.6%
- Japan
- 0.4%
- Singapore
- 0.2%