FDVV ETF

FDVV ETF
$61.37
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NVDA is FDVV's largest holding at 7.97% of the fund as of Oct 2, 2026. FDVV is Fidelity High Dividend ETF.

Showing top 50 of 109 holdings · as of Oct 2, 2026
FDVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.97%		8.0%3,474,979$812.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.94%		14.9%2,123,209$708.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.66%		20.6%1,115,911$577.52M
4
DELL
Dell Technologies Inc
3.85%		24.4%697,732$392.49M
5
AVGO
Broadcom Inc
2.95%		27.4%847,020$300.81M
6
JPM
JPMorgan Chase
2.71%		30.1%831,782$276.47M
7
KO
Coca Cola Co.
2.00%		32.1%2,379,062$203.77M
8
GOOGL
Alphabet Inc
1.95%		34.0%580,625$199.44M
9
PM
Philip Morris International Inc.
1.84%		35.9%1,003,830$188.18M
10
BAC
Bank Of America Corp.
1.77%		37.6%3,366,280$180.94M
11
PG
Procter & Gamble Company
1.76%		39.4%1,240,472$179.76M
12
BBY
Best Buy Co Inc
1.75%		41.2%2,026,970$178.31M
13
GS
The Goldman Sachs Group Inc
1.66%		42.8%187,189$168.95M
14
MO
Altria Group Inc
1.56%		44.4%2,364,437$159.24M
15
BMPS
Banca Monte Dei Paschi Siena
1.49%		45.9%11,979,091$152.38M
16
SBUX
Starbucks Corp
1.48%		47.3%1,589,242$150.52M
17
WFC
Wells Fargo & Co.
1.47%		48.8%1,866,738$150.18M
18
PRU
Prudential Financial Inc
1.44%		50.3%1,305,945$147.05M
19
HD
The Home Depot Inc
1.41%		51.7%509,992$144.25M
20
MTN
Vail Resorts Inc.
1.40%		53.1%1,012,641$142.94M
21
TJX
Tjx Cos., Inc.
1.38%		54.4%1,063,626$141.12M
22
BAMI
Banco Bpm Spa
1.38%		55.8%8,222,992$141.21M
23
TXN
Texas Instruments, Inc.
1.37%		57.2%474,168$139.31M
24
USB
US Bancorp
1.35%		58.5%2,395,607$137.77M
25
HPQ
HP Inc
1.32%		59.9%4,182,036$134.33M
26—Danske Bank As
1.30%		61.2%2,388,616$132.57M
27
PEP
Pepsico Inc.
1.28%		62.4%1,038,846$130.78M
28
F
Ford Motor Co
1.25%		63.7%10,510,950$127.18M
29
KHC
Kraft Heinz Co.
1.24%		64.9%5,723,696$127.01M
30
MCD
Mcdonald'S Corp
1.22%		66.1%534,646$123.98M
31
ORI
Old Republic International Corp
1.18%		67.3%3,167,197$120.54M
32—Blackstone Group Inc. Class A
1.17%		68.5%1,066,211$119.15M
33
TFC
Truist Financial Corp.
1.15%		69.7%2,520,464$117.08M
34
NEE
Nextera Energy Inc
1.08%		70.7%1,430,827$109.93M
35
AEP
American Electric Power Co Inc
1.07%		71.8%911,209$108.95M
36
ORK
Orkla Asa Sedol B1Vqf42
1.06%		72.9%11,287,309$107.73M
37
DUK
Duke Energy Corp
1.05%		73.9%934,311$106.63M
38
LOW
Lowes Cos., Inc.
1.04%		75.0%584,066$105.60M
39
SO
Southern Co.
1.04%		76.0%1,272,251$106.51M
40
NLY
Annaly Capital Management Inc
1.02%		77.0%5,651,886$104.56M
41
EXC
Exelon
0.98%		78.0%2,443,461$99.52M
42
ES
Eversource Energ
0.96%		79.0%1,512,895$97.58M
43
AES
A E S Corporation, The
0.94%		79.9%6,410,934$95.59M
44
PLD
Prologis Inc
0.93%		80.8%733,820$94.60M
45
DOC
Healthpeak Properties Inc
0.92%		81.7%4,830,176$94.14M
46—Fidelity Securities Lending Cash Central Fund
0.91%		82.7%93,038,192$93.05M
47
SPG
Simon Property Group Inc
0.90%		83.6%456,433$91.72M
48
META
Meta Platforms Inc
0.88%		84.4%123,085$89.62M
49
EIX
Edison International
0.86%		85.3%1,623,942$87.51M
50
IBM
International Business Machines Corp.
0.86%		86.2%394,674$87.87M
More holdings · Pro
Not reported for this fund: share changes.
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FDVV ETF All Holdings

FDVV holdings total 186 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 6.9%, Microsoft Corp at 5.7%.

FDVV portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 30.6%.

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

Compare FDVV

FDVV vs SPYFDVV vs QQQFDVV vs VOOFDVV vs VTIFDVV vs IVVFDVV vs SCHDFDVV vs VYMFDVV vs VXUS

FDVV ETF Holdings

109 of 186 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.97%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.94%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.66%
  • 4

    Dell Technologies Inc

    DELLInformation Technology
    3.85%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.95%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.71%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    2.00%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    1.95%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    1.84%
  • 10

    Bank Of America Corp.

    BACUnknown
    1.77%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.76%
  • 12

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.75%
  • 13

    Goldman Sachs Group Inc/The

    GSFinancials
    1.66%
  • 14

    Altria Group Inc

    MOConsumer Staples
    1.56%
  • 15

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    1.49%
  • 16

    Starbucks Corp

    SBUXConsumer Discretionary
    1.48%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    1.47%
  • 18

    Prudential Financial Inc

    PRUFinancials
    1.44%
  • 19

    Home Depot Inc/The

    HDConsumer Discretionary
    1.41%
  • 20

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.40%
  • 21

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.38%
  • 22

    Banco Bpm Spa

    BAMI:MIUnknown
    1.38%
  • 23

    Texas Instruments, Inc.

    TXNUnknown
    1.37%
  • 24

    US Bancorp

    USBFinancials
    1.35%
  • 25

    HP Inc

    HPQInformation Technology
    1.32%
  • 26

    Danske Bank As

    DANSKE:COFinancials
    1.30%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    1.28%
  • 28

    Ford Motor Co

    FConsumer Discretionary
    1.25%
  • 29

    Kraft Heinz Co.

    KHCConsumer Staples
    1.24%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.22%
  • 31

    Old Republic International Corp

    ORIFinancials
    1.18%
  • 32

    Blackstone Group Inc. Class A

    BXFinancials
    1.17%
  • 33

    Truist Financial Corp.

    TFCFinancials
    1.15%
  • 34

    Nextera Energy Inc

    NEEUtilities
    1.08%
  • 35

    American Electric Power Co Inc

    AEPUtilities
    1.07%
  • 36

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    1.06%
  • 37

    Duke Energy Corp

    DUKUtilities
    1.05%
  • 38

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.04%
  • 39

    Southern Co.

    SOUtilities
    1.04%
  • 40

    Annaly Capital Management Inc

    NLYFinancials
    1.02%
  • 41

    Exelon

    EXCUtilities
    0.98%
  • 42

    Eversource Energ

    ESUtilities
    0.96%
  • 43

    A E S Corporation, The

    AESUtilities
    0.94%
  • 44

    Prologis Inc

    PLDReal Estate
    0.93%
  • 45

    Healthpeak Properties Inc

    DOCReal Estate
    0.92%
  • 46

    Fidelity Securities Lending Cash Central Fund

    Other
    0.91%
  • 47

    Simon Property Group Inc

    SPGReal Estate
    0.90%
  • 48

    Meta Platforms Inc

    METACommunication Services
    0.88%
  • 49

    Edison Intl

    EIXUtilities
    0.86%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.86%
  • 51

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.85%
  • 52

    American Tower Corporation

    AMTReal Estate
    0.83%
  • 53

    Public Storage

    PSAReal Estate
    0.83%
  • 54

    Accenture Plc

    ACNInformation Technology
    0.80%
  • 55

    Nike Inc

    NKEConsumer Discretionary
    0.77%
  • 56

    Realty Income Corp.

    OReal Estate
    0.75%
  • 57

    Net Other Assets

    Other
    0.70%
  • 58

    Eli Lilly & Co.

    LLYHealth Care
    0.67%
  • 59

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.66%
  • 60

    Vici Properties Inc

    VICIReal Estate
    0.65%
  • 61

    Crown Castle International Corp

    CCIReal Estate
    0.64%
  • 62

    Johnson & Johnson - Common

    JNJHealth Care
    0.54%
  • 63

    Abbvie Inc.

    ABBVHealth Care
    0.50%
  • 64

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.46%
  • 65

    Merck & Company Inc

    MRKHealth Care
    0.44%
  • 66

    Caterpillar, Inc.

    CATIndustrials
    0.43%
  • 67

    General Electric Co.

    GEIndustrials
    0.36%
  • 68

    Pfizer Inc

    PFEHealth Care
    0.31%
  • 69

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 70

    Rtx Corp.

    RTXUnknown
    0.30%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 72

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.27%
  • 73

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.26%
  • 74

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.26%
  • 75

    Nippon Yusen Kk

    9101:JPUnknown
    0.25%
  • 76

    Lockheed Martin

    LMTIndustrials
    0.21%
  • 77

    Paychex, Inc.

    PAYXIndustrials
    0.20%
  • 78

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 79

    Universal Health Services Inc.

    UHSHealth Care
    0.19%
  • 80

    United Parcel Service, Inc

    UPSIndustrials
    0.18%
  • 81

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.18%
  • 82

    Verizon Communic

    VZCommunication Services
    0.13%
  • 83

    AT&T Inc.

    TCommunication Services
    0.12%
  • 84

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 85

    Honeywell International Inc

    HONUnknown
    0.12%
  • 86

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 87

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.08%
  • 88

    Comcast Corp. Class A

    CMCSACommunication Services
    0.06%
  • 89

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.06%
  • 90

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 91

    Match Group Inc

    MTCHCommunication Services
    0.04%
  • 92

    News Corp A

    NWSACommunication Services
    0.04%
  • 93

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 94

    New York Times Co

    NYTCommunication Services
    0.03%
  • 95

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 96

    Treasury Bill 11/12/2026

    Other
    0.01%
  • 97

    Cash

    Other
    0.01%
  • 98

    Danish Kronen

    Other
    0.00%
  • 99

    Japanese Yen

    Other
    0.00%
  • 100

    Sgd

    Other
    0.00%
  • 101

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.00%
  • 102

    AUD

    Other
    0.00%
  • 103

    Norwegian Krona

    Other
    0.00%
  • 104

    Chf

    Other
    0.00%
  • 105

    UK Pound

    Other
    0.00%
  • 106

    HKD

    Other
    0.00%
  • 107

    Sek

    Other
    0.00%
  • 108

    European Monetary Unit (Euro)

    Other
    0.00%
  • 109

    USD

    Other
    0.00%