FDVV ETF largest holding is NVDA at 7.05% as of Aug 6, 2026

$63.02

AUM$10.2B

TER0.15%

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FDVV ETF largest holding is NVDA at 7.05% as of Aug 6, 2026

$63.02

Fidelity High Dividend ETF

AUM$10.2B

TER0.15%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is FDVV's largest holding at 7.05% of the fund as of Aug 6, 2026. FDVV is Fidelity High Dividend ETF.

Showing top 50 of 100 holdings · as of Aug 6, 2026

FDVV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.05%	7.0%	3,348,729	$733.34M	Info Tech	Semiconductors
2	AAPL	Apple Inc OrdInfo Tech · Tech Hardware	6.15%	13.2%	2,046,076	$639.21M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	5.17%	18.4%	1,075,378	$537.54M
4	AVGO	Broadcom Inc	3.30%	21.7%	816,249	$343.29M
5	DELL	Dell Technologies Inc.	2.83%	24.5%	672,385	$294.27M
6	JPM	JPMorgan Chase & Co.	2.75%	27.3%	801,564	$285.60M
7	BAC	Bank Of America Corp.	1.97%	29.2%	3,243,980	$204.37M
8	GOOGL	Alphabet Inc. Class A	1.93%	31.1%	559,534	$200.17M
9	KO	Coca-cola Co.	1.91%	33.1%	2,292,619	$199.11M
10	GS	Goldman Sachs Group Inc.	1.79%	34.8%	180,389	$186.27M
11	PM	Philip Morris International Inc.	1.75%	36.6%	967,352	$181.91M
12	PG	Procter & Gamble Company	1.69%	38.3%	1,195,416	$175.69M
13	HD	The Home Depot Inc	1.65%	39.9%	491,486	$171.78M
14	TJX	Tjx Companies	1.60%	41.5%	1,024,993	$166.11M
15	—	Starbucks Corp 2.45 6/26	1.55%	43.1%	1,531,523	$161.05M
16	WFC	Wells Fargo & Co	1.52%	44.6%	1,798,916	$157.57M
17	BMPS	Banca Monte Dei Paschi Di Siena	1.52%	46.1%	11,543,515	$158.16M
18	BAMI	Banco Bpm Spa	1.51%	47.6%	7,923,711	$157.03M
19	BBY	Best Buy Co. Inc.	1.50%	49.1%	1,953,319	$156.30M
20	MO	Altria Group Inc.	1.48%	50.6%	2,278,520	$154.37M
21	PRU	Prudential Financial Inc.	1.47%	52.1%	1,258,511	$152.91M
22	USB	Us Bancorp	1.42%	53.5%	2,308,578	$147.31M
23	MTN	Vail Resorts Inc.	1.38%	54.9%	975,848	$143.17M
24	MCD	Mcdonald'S Corp	1.37%	56.3%	515,227	$142.34M
25	—	Ford Motor Credit	1.34%	57.6%	10,129,080	$139.68M
26	PEP	Pepsico Inc.	1.33%	58.9%	1,001,107	$138.59M
27	BX	Blackstone, Inc.	1.32%	60.2%	1,027,504	$137.12M
28	KHC	Kraft Heinz Co.	1.32%	61.6%	5,515,773	$137.67M
29	—	Danske Bank As	1.29%	62.9%	2,302,759	$134.06M
30	ORI	Old Republic International Corp -	1.28%	64.1%	3,052,235	$132.62M
31	TFC	Truist Financial Corp.	1.23%	65.4%	2,428,897	$127.74M
32	TXN	Texas Instruments, Inc.	1.22%	66.6%	456,933	$127.21M
33	—	Annaly Mortgage Mgt.	1.19%	67.8%	5,446,512	$123.42M
34	LOW	Lowe'S Companies Inc	1.18%	69.0%	562,862	$122.93M
35	ORK	Orkla Asa	1.15%	70.1%	10,876,968	$119.81M
36	NEE	Nextera Energy Inc	1.12%	71.2%	1,378,858	$116.65M
37	SO	Southern Co.	1.10%	72.3%	1,226,042	$113.90M
38	HPQ	Hp Inc.	1.09%	73.4%	4,030,106	$113.57M
39	DUK	Duke Energy Corp.	1.07%	74.5%	900,365	$111.56M
40	NMF	Fidelity Securities Lending Cash Central Fund	1.07%	75.6%	111,269,090	$111.28M
41	AEP	American Electric Power Co Inc	1.06%	76.6%	878,099	$109.99M
42	EXC	Exelon Corp.	1.03%	77.6%	2,354,700	$106.72M
43	EIX	Edison International	1.01%	78.7%	1,564,918	$105.21M
44	ES	Eversource	1.01%	79.7%	1,457,943	$105.06M
45	—	Net Other Assets	0.96%	80.6%	-	$-100105792
46	PLD	Prologis Inc	0.95%	81.6%	707,172	$98.40M
47	SPG	Simon Property Group Inc. Reit	0.94%	82.5%	439,845	$97.57M
48	DOC	Healthpeak Properties Inc Snr S* Ice	0.94%	83.5%	4,654,700	$98.21M
49	PSA	Public Storage	0.91%	84.4%	288,579	$94.37M
50	NKE	Nike Inc	0.90%	85.3%	2,232,461	$93.76M
More holdings · Pro

Not reported for this fund: share changes.

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FDVV ETF All Holdings

FDVV holdings total 100 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp. at 7.0%, Apple Inc Ord at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

FDVV portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 28.2%.

FDVV sectors provide a detailed breakdown. FDVV overlap shows how holdings compare to other funds in your portfolio.

Compare FDVV

FDVV vs SPY FDVV vs QQQ FDVV vs VOO FDVV vs VTI FDVV vs IVV FDVV vs SCHD FDVV vs VYM FDVV vs VXUS

FDVV ETF Holdings

100 of 100 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.05%
2
Apple Inc Ord
AAPLInformation Technology
6.15%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.17%
4
Broadcom Inc
AVGOInformation Technology
3.30%
5
Dell Technologies Inc.
DELLInformation Technology
2.83%
6
Jpmorgan Chase & Co.
JPMFinancials
2.75%
7
Bank Of America Corp.
BACUnknown
1.97%
8
Alphabet Inc. Class A
GOOGLCommunication Services
1.93%
9
Coca-cola Co.
KOConsumer Staples
1.91%
10
Goldman Sachs Group Inc.
GSFinancials
1.79%
11
Philip Morris International Inc.
PMConsumer Staples
1.75%
12
Procter & Gamble Company
PGConsumer Staples
1.69%
13
Home Depot Inc/The
HDConsumer Discretionary
1.65%
14
Tjx Companies
TJXConsumer Discretionary
1.60%
15
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
1.55%
16
Wells Fargo & Co
WFCFinancials
1.52%
17
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown
1.52%
18
Banco Bpm Spa
BAMI:MIUnknown
1.51%
19
Best Buy Co. Inc.
BBYConsumer Discretionary
1.50%
20
Altria Group Inc.
MOConsumer Staples
1.48%
21
Prudential Financial Inc.
PRUFinancials
1.47%
22
Us Bancorp
USBFinancials
1.42%
23
Vail Resorts Inc.
MTNConsumer Discretionary
1.38%
24
Mcdonald'S Corp
MCDConsumer Discretionary
1.37%
25
Ford Motor Credit
FConsumer Discretionary
1.34%
26
Pepsico Inc.
PEPConsumer Staples
1.33%
27
Blackstone, Inc.
BXFinancials
1.32%
28
Kraft Heinz Co.
KHCConsumer Staples
1.32%
29
Danske Bank As
DANSKE:COFinancials
1.29%
30
Old Republic International Corp - Common
ORIFinancials
1.28%
31
Truist Financial Corp.
TFCFinancials
1.23%
32
Texas Instruments, Inc.
TXNUnknown
1.22%
33
Annaly Mortgage Mgt.
NLYFinancials
1.19%
34
Lowe'S Companies Inc
LOWConsumer Discretionary
1.18%
35
Orkla Asa
ORK:OSUnknown
1.15%
36
Nextera Energy Inc
NEEUtilities
1.12%
37
Southern Co.
SOUtilities
1.10%
38
Hp Inc.
HPQInformation Technology
1.09%
39
Duke Energy Corp.
DUKUtilities
1.07%
40
Fidelity Securities Lending Cash Central Fund
NMFFinancials
1.07%
41
American Electric Power Co Inc
AEPUtilities
1.06%
42
Exelon Corp.
EXCUtilities
1.03%
43
Edison Intl Com
EIXUtilities
1.01%
44
Eversource Energy
ESUtilities
1.01%
45
Net Other Assets
Other
0.96%
46
Prologis Inc
PLDReal Estate
0.95%
47
Simon Property Group Inc. Reit Com
SPGReal Estate
0.94%
48
Healthpeak Properties Inc Snr S* Ice
PEAKReal Estate
0.94%
49
Public Storage
PSAReal Estate
0.91%
50
Nike Inc
NKEConsumer Discretionary
0.90%
51
Aes Corporation
AESUtilities
0.87%
52
Skyworks Solutions Inccommon Stock
SWKSInformation Technology
0.86%
53
Intl Business Machines Corp
IBMInformation Technology
0.85%
54
Omega Healthcare
OHIReal Estate
0.85%
55
American Tower Corp
AMTReal Estate
0.83%
56
Realty Income Corp.
OReal Estate
0.82%
57
Gaming And Leisure Properties Inc
GLPIReal Estate
0.73%
58
Vici Properties Inc
VICIReal Estate
0.72%
59
Crown Castle International Corp
CCIReal Estate
0.69%
60
Meta Platform Inc
METACommunication Services
0.67%
61
Eli Lilly & Co.
LLYHealth Care
0.66%
62
Accenture Plc Class A
ACNInformation Technology
0.65%
63
Whirlpool Corp.
WHRConsumer Discretionary
0.62%
64
Johnson & Johnson - Common
JNJHealth Care
0.52%
65
Unitedhealth Group
UNHHealth Care
0.48%
66
Abbvie Inc.
ABBVHealth Care
0.43%
67
Caterpillar, Inc.
CATIndustrials
0.42%
68
General Electric Co.
GEIndustrials
0.41%
69
Merck & Co. Inc.
MRKHealth Care
0.37%
70
Rtx Corp.
RTXUnknown
0.35%
71
Bristol-Myers Squibb Co.
BMYHealth Care
0.29%
72
Union Pacific Corp
UNPIndustrials
0.29%
73
Pfizer, Inc.
PFEHealth Care
0.27%
74
Automatic Data Processing, Inc.
ADPInformation Technology
0.26%
75
Lockheed Martin Corp
LMTIndustrials
0.23%
76
Paychex, Inc.
PAYXIndustrials
0.23%
77
Paccar Inc.
PCARIndustrials
0.21%
78
Nippon Yusen
9101:JPUnknown
0.20%
79
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown
0.20%
80
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.20%
81
United Parcel Service, Inc
UPSIndustrials
0.19%
82
Universal Health Services Inc.
UHSHealth Care
0.18%
83
A.p.moller Maersk A/s B
MAERSK.B:COUnknown
0.18%
84
Verizon Communications Inc Com Usd1
VZCommunication Services
0.13%
85
Honeywell International Inc.
HONUnknown
0.13%
86
Walt Disney Co/Thecommon Stock
DISCommunication Services
0.12%
87
At&t, Inc.
TCommunication Services
0.11%
88
Honeywell Aerospace Inc
HONAUnknown
0.08%
89
COMCAST CORP CLASS A
CMCSACommunication Services
0.07%
90
T-mobile Us, Inc.
TMUSCommunication Services
0.07%
91
News Corp. Class A
NWSACommunication Services
0.04%
92
Omnicom Group Inc.
OMCCommunication Services
0.04%
93
Fox Corporation
FOXACommunication Services
0.03%
94
Match Group Inc.
MTCHCommunication Services
0.03%
95
New York Times Co
NYTCommunication Services
0.03%
96
Fidelity Cash Central Fund
FTBFXFinancials
0.02%
97
Nexstar Media Group Inc
NXSTCommunication Services
0.02%
98
United States Treasury Bills 0%
Other
0.01%
99
E-Mini S&P 500 Future Sept 26
Other
0.01%
100
Cash
Other
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.050%
2	Apple Inc Ord	AAPL	6.150%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.170%
4	Broadcom Inc	AVGO	3.300%
5	Dell Technologies Inc.	DELL	2.830%
6	Jpmorgan Chase & Co.	JPM	2.750%
7	Bank Of America Corp.	BAC	1.970%
8	Alphabet Inc. Class A	GOOGL	1.930%
9	Coca-cola Co.	KO	1.910%
10	Goldman Sachs Group Inc.	GS	1.790%
11	Philip Morris International Inc.	PM	1.750%
12	Procter & Gamble Company	PG	1.690%
13	Home Depot Inc/The	HD	1.650%
14	Tjx Companies	TJX	1.600%
15	Starbucks Corp 2.45 6/26	SBUX	1.550%
16	Wells Fargo & Co	WFC	1.520%
17	Banca Monte Dei Paschi Di Siena	BMPS:MI	1.520%
18	Banco Bpm Spa	BAMI:MI	1.510%
19	Best Buy Co. Inc.	BBY	1.500%
20	Altria Group Inc.	MO	1.480%
21	Prudential Financial Inc.	PRU	1.470%
22	Us Bancorp	USB	1.420%
23	Vail Resorts Inc.	MTN	1.380%
24	Mcdonald'S Corp	MCD	1.370%
25	Ford Motor Credit	F	1.340%
26	Pepsico Inc.	PEP	1.330%
27	Blackstone, Inc.	BX	1.320%
28	Kraft Heinz Co.	KHC	1.320%
29	Danske Bank As	DANSKE:CO	1.290%
30	Old Republic International Corp - Common	ORI	1.280%
31	Truist Financial Corp.	TFC	1.230%
32	Texas Instruments, Inc.	TXN	1.220%
33	Annaly Mortgage Mgt.	NLY	1.190%
34	Lowe'S Companies Inc	LOW	1.180%
35	Orkla Asa	ORK:OS	1.150%
36	Nextera Energy Inc	NEE	1.120%
37	Southern Co.	SO	1.100%
38	Hp Inc.	HPQ	1.090%
39	Duke Energy Corp.	DUK	1.070%
40	Fidelity Securities Lending Cash Central Fund	NMF	1.070%
41	American Electric Power Co Inc	AEP	1.060%
42	Exelon Corp.	EXC	1.030%
43	Edison Intl Com	EIX	1.010%
44	Eversource Energy	ES	1.010%
45	Net Other Assets	-	0.960%
46	Prologis Inc	PLD	0.950%
47	Simon Property Group Inc. Reit Com	SPG	0.940%
48	Healthpeak Properties Inc Snr S* Ice	PEAK	0.940%
49	Public Storage	PSA	0.910%
50	Nike Inc	NKE	0.900%
51	Aes Corporation	AES	0.870%
52	Skyworks Solutions Inccommon Stock	SWKS	0.860%
53	Intl Business Machines Corp	IBM	0.850%
54	Omega Healthcare	OHI	0.850%
55	American Tower Corp	AMT	0.830%
56	Realty Income Corp.	O	0.820%
57	Gaming And Leisure Properties Inc	GLPI	0.730%
58	Vici Properties Inc	VICI	0.720%
59	Crown Castle International Corp	CCI	0.690%
60	Meta Platform Inc	META	0.670%
61	Eli Lilly & Co.	LLY	0.660%
62	Accenture Plc Class A	ACN	0.650%
63	Whirlpool Corp.	WHR	0.620%
64	Johnson & Johnson - Common	JNJ	0.520%
65	Unitedhealth Group	UNH	0.480%
66	Abbvie Inc.	ABBV	0.430%
67	Caterpillar, Inc.	CAT	0.420%
68	General Electric Co.	GE	0.410%
69	Merck & Co. Inc.	MRK	0.370%
70	Rtx Corp.	RTX	0.350%
71	Bristol-Myers Squibb Co.	BMY	0.290%
72	Union Pacific Corp	UNP	0.290%
73	Pfizer, Inc.	PFE	0.270%
74	Automatic Data Processing, Inc.	ADP	0.260%
75	Lockheed Martin Corp	LMT	0.230%
76	Paychex, Inc.	PAYX	0.230%
77	Paccar Inc.	PCAR	0.210%
78	Nippon Yusen	9101:JP	0.200%
79	Mitsui O.s.k. Lines, Ltd.	9104:TK	0.200%
80	Singapore Airlines Limited Shs	SIAL:SI	0.200%
81	United Parcel Service, Inc	UPS	0.190%
82	Universal Health Services Inc.	UHS	0.180%
83	A.p.moller Maersk A/s B	MAERSK.B:CO	0.180%
84	Verizon Communications Inc Com Usd1	VZ	0.130%
85	Honeywell International Inc.	HON	0.130%
86	Walt Disney Co/Thecommon Stock	DIS	0.120%
87	At&t, Inc.	T	0.110%
88	Honeywell Aerospace Inc	HONA	0.080%
89	COMCAST CORP CLASS A	CMCSA	0.070%
90	T-mobile Us, Inc.	TMUS	0.070%
91	News Corp. Class A	NWSA	0.040%
92	Omnicom Group Inc.	OMC	0.040%
93	Fox Corporation	FOXA	0.030%
94	Match Group Inc.	MTCH	0.030%
95	New York Times Co	NYT	0.030%
96	Fidelity Cash Central Fund	FTBFX	0.020%
97	Nexstar Media Group Inc	NXST	0.020%
98	United States Treasury Bills 0%	-	0.010%
99	E-Mini S&P 500 Future Sept 26	-	0.010%
100	Cash	-	0.010%