FDVV
$55.12
Fidelity High Dividend ETF
Fund Family: Fidelity Covington Trust
1 Month
+2.11%
YTD
+14.17%
1 Year
+14.17%
3 Year
+60.48%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
16.4%
of portfolio
AAPLApple Inc
5.34%MSFTMicrosoft Corp
4.98%NVDANVIDIA Corp
4.53%GOOGLAlphabet Inc
0.90%METAMeta Platforms Inc
0.64%Top 10 Holdings (30.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 5.34% |
| 2 | Microsoft Corp | MSFT | Information | 4.98% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 4.53% |
| 4 | JPMorgan Chase & Co | JPM | Finance and Insurance | 2.53% |
| 5 | Philip Morris International Inc. | 4I1 | Unknown | 2.51% |
| 6 | Visa Inc | V | Information | 2.48% |
| 7 | Coca-Cola Co/The | KO | Manufacturing | 2.29% |
| 8 | Procter & Gamble Co/The | PG | Manufacturing | 2.19% |
| 9 | Exxon Mobil Corp | XOM | Manufacturing | 2.13% |
| 10 | Broadcom Inc | AVGO | Manufacturing | 1.95% |
Fund Information
| Net Assets | $4.72B | Expense Ratio | N/A |
| Total Holdings | 104 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Fidelity Covington Trust |
*Annual fee per $10,000 invested