FDVV ETF

$61.32

AUM$10.2B

TER0.15%

Holdings100

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FDVV ETF

$61.32

Fidelity High Dividend ETF

AUM$10.2B

TER0.15%

Holdings100

See how much of FDVV you already own

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

NVDA is FDVV's largest holding at 7.32% of the fund as of Aug 31, 2026. FDVV is Fidelity High Dividend ETF.

Showing top 50 of 93 holdings · as of Aug 31, 2026

FDVV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.32%	7.3%	3,444,964	$760.58M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.42%	13.7%	2,104,866	$666.93M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.40%	19.1%	1,106,288	$561.21M
4	DELL	Dell Technologies Inc	3.04%	22.2%	691,704	$315.42M
5	AVGO	Broadcom Inc	2.99%	25.2%	839,698	$310.97M
6	JPM	JPMorgan Chase	2.83%	28.0%	824,610	$293.58M
7	KO	Coca Cola Co.	2.01%	30.0%	2,358,503	$209.13M
8	BAC	Bank Of America Corp.	1.99%	32.0%	3,337,251	$206.71M
9	GOOGL	Alphabet Inc,Class A	1.88%	33.9%	575,613	$195.33M
10	GS	The Goldman Sachs Group Inc	1.83%	35.7%	185,575	$190.38M
11	PM	Philip Morris International Inc.	1.79%	37.5%	995,159	$186.39M
12	PG	Procter & Gamble Company	1.72%	39.2%	1,229,771	$178.46M
13	SBUX	Starbucks Corp	1.61%	40.8%	1,575,534	$167.40M
14	HD	The Home Depot Inc	1.60%	42.4%	505,596	$165.75M
15	MO	Altria Group Inc	1.55%	44.0%	2,344,009	$160.52M
16	BBY	Best Buy Co. Inc.	1.55%	45.5%	2,009,455	$161.06M
17	WFC	Wells Fargo & Co.	1.54%	47.1%	1,850,631	$159.88M
18	BMPS	Banca Monte Dei Paschi Siena	1.54%	48.6%	11,875,553	$159.63M
19	PRU	Prudential Financial Inc	1.47%	50.1%	1,294,691	$152.26M
20	BAMI	Banco Bpm Spa Common Stock Eur 0	1.47%	51.5%	8,151,991	$152.27M
21	—	Blackstone Group Inc. Class A	1.46%	53.0%	1,057,029	$151.41M
22	USB	US Bancorp	1.41%	54.4%	2,374,984	$146.25M
23	—	Ford Motor Credit	1.40%	55.8%	10,420,180	$145.26M
24	KHC	Kraft Heinz Co.	1.40%	57.2%	5,674,299	$145.66M
25	PEP	Pepsico Inc.	1.39%	58.6%	1,029,882	$144.53M
26	TJX	Tjx Cos Inc	1.36%	60.0%	1,054,452	$141.20M
27	MCD	Mcdonald'S Corp	1.34%	61.3%	530,042	$139.69M
28	MTN	Vail Resorts Inc.	1.32%	62.6%	1,003,902	$137.44M
29	—	Danske Bank As	1.32%	63.9%	2,368,038	$137.11M
30	ORI	Old Republic International Corp	1.26%	65.2%	3,140,006	$131.03M
31	NLY	Annaly Capital Management Inc	1.24%	66.4%	5,603,105	$128.42M
32	HPQ	Hp Inc.	1.20%	67.6%	4,145,919	$124.46M
33	TFC	Truist Financial Corp.	1.19%	68.8%	2,498,740	$123.89M
34	TXN	Texas Instruments, Inc.	1.18%	70.0%	470,064	$122.64M
35	LOW	Lowes Cos., Inc.	1.14%	71.2%	579,026	$118.53M
36	NEE	Nextera Energy Inc	1.12%	72.3%	1,418,491	$116.80M
37	ORK	Orkla Asa Sedol B1Vqf42	1.10%	73.4%	11,190,075	$114.24M
38	DUK	Duke Energy Corp	1.07%	74.4%	926,243	$111.07M
39	SO	Southern Co.	1.07%	75.5%	1,261,273	$110.99M
40	AEP	American Electric Power Co Inc	1.06%	76.6%	903,337	$110.60M
41	EXC	Exelon	1.02%	77.6%	2,422,375	$105.91M
42	ES	Eversource Energ	1.01%	78.6%	1,499,833	$105.20M
43	PLD	Prologis Inc	0.98%	79.6%	727,493	$101.79M
44	DOC	Healthpeak Properties Inc	0.96%	80.5%	4,788,480	$99.70M
45	SPG	Simon Property Group Inc	0.92%	81.5%	452,492	$96.07M
46	AES	Aes Corp	0.90%	82.4%	6,355,645	$93.68M
47	AMT	American Tower Corp	0.88%	83.2%	517,934	$91.00M
48	IBM	International Business Machines Corp.	0.88%	84.1%	391,284	$91.51M
49	PSA	Public Storage	0.88%	85.0%	296,869	$91.14M
50	NKE	Nike Inc	0.86%	85.9%	2,296,621	$89.71M
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 35.7% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.4%, Microsoft Corp at 5.4%.

FDVV portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 28.3%.

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

93 of 100 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.32%
2
Apple, Inc
AAPLInformation Technology
6.42%
3
Microsoft Corp
MSFTInformation Technology
5.40%
4
Dell Technologies Inc
DELLInformation Technology
3.04%
5
Broadcom Inc
AVGOInformation Technology
2.99%
6
Jpmorgan Chase
JPMFinancials
2.83%
7
Coca Cola Co.
KOConsumer Staples
2.01%
8
Bank Of America Corp.
BACUnknown
1.99%
9
Alphabet Inc,class A
GOOGLCommunication Services
1.88%
10
Goldman Sachs Group Inc/The
GSFinancials
1.83%
11
Philip Morris International Inc.
PMConsumer Staples
1.79%
12
Procter & Gamble Company
PGConsumer Staples
1.72%
13
Starbucks Corp
SBUXConsumer Discretionary
1.61%
14
Home Depot Inc/The
HDConsumer Discretionary
1.60%
15
Altria Group Inc
MOConsumer Staples
1.55%
16
Best Buy Co. Inc.
BBYConsumer Discretionary
1.55%
17
Wells Fargo & Co.
WFCFinancials
1.54%
18
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.54%
19
Prudential Financial Inc
PRUFinancials
1.47%
20
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
1.47%
21
Blackstone Group Inc. Class A
BXFinancials
1.46%
22
US Bancorp
USBFinancials
1.41%
23
Ford Motor Credit
FConsumer Discretionary
1.40%
24
Kraft Heinz Co.
KHCConsumer Staples
1.40%
25
Pepsico Inc.
PEPConsumer Staples
1.39%
26
Tjx Cos Inc
TJXConsumer Discretionary
1.36%
27
Mcdonald'S Corp
MCDConsumer Discretionary
1.34%
28
Vail Resorts Inc.
MTNConsumer Discretionary
1.32%
29
Danske Bank As
DANSKE:COFinancials
1.32%
30
Old Republic International Corp
ORIFinancials
1.26%
31
Annaly Capital Management Inc
NLYFinancials
1.24%
32
Hp Inc.
HPQInformation Technology
1.20%
33
Truist Financial Corp.
TFCFinancials
1.19%
34
Texas Instruments, Inc.
TXNUnknown
1.18%
35
Lowes Cos., Inc.
LOWConsumer Discretionary
1.14%
36
Nextera Energy Inc
NEEUtilities
1.12%
37
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
1.10%
38
Duke Energy Corp
DUKUtilities
1.07%
39
Southern Co.
SOUtilities
1.07%
40
American Electric Power Co Inc
AEPUtilities
1.06%
41
Exelon
EXCUtilities
1.02%
42
Eversource Energ
ESUtilities
1.01%
43
Prologis Inc
PLDReal Estate
0.98%
44
Healthpeak Properties Inc
DOCReal Estate
0.96%
45
Simon Property Group Inc
SPGReal Estate
0.92%
46
Aes Corporation
AESUtilities
0.90%
47
American Tower Corporation
AMTReal Estate
0.88%
48
International Business Machines Corp.
IBMInformation Technology
0.88%
49
Public Storage
PSAReal Estate
0.88%
50
Nike Inc
NKEConsumer Discretionary
0.86%
51
Edison Intl
EIXUtilities
0.84%
52
Realty Income Corp.
OReal Estate
0.83%
53
Omega Healthcare Investors Reit In
OHIReal Estate
0.82%
54
Accenture Plc
ACNInformation Technology
0.74%
55
Crown Castle International Corp
CCIReal Estate
0.72%
56
Gaming And Leisure Properties Inc
GLPIReal Estate
0.72%
57
Vici Properties Inc
VICIReal Estate
0.71%
58
Meta Platforms Inc
METACommunication Services
0.67%
59
Eli Lilly & Co.
LLYHealth Care
0.66%
60
Johnson & Johnson - Common
JNJHealth Care
0.55%
61
Abbvie Inc.
ABBVHealth Care
0.47%
62
Unitedhealth Group Incorporated
UNHHealth Care
0.47%
63
Merck & Company Inc
MRKHealth Care
0.44%
64
Caterpillar, Inc.
CATIndustrials
0.40%
65
General Electric Co.
GEIndustrials
0.38%
66
Rtx Corp.
RTXUnknown
0.33%
67
Bristol-Myers Squibb Co.
BMYHealth Care
0.31%
68
Pfizer Inc
PFEHealth Care
0.31%
69
Union Pacific Corp
UNPIndustrials
0.31%
70
Automatic Data Processing, Inc.
ADPInformation Technology
0.28%
71
Paychex, Inc.
PAYXIndustrials
0.25%
72
Nippon Yusen
9101:JPUnknown
0.24%
73
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown
0.24%
74
A.p.moller Maersk A/s B
MAERSK.B:COUnknown
0.24%
75
Lockheed Martin Corp
LMTIndustrials
0.23%
76
Paccar Inc.
PCARIndustrials
0.21%
77
United Parcel Service, Inc
UPSIndustrials
0.20%
78
Universal Health Services Inc.
UHSHealth Care
0.18%
79
Singapore Airlines Ltd
SIAL:SIUnknown
0.18%
80
Verizon Communic
VZCommunication Services
0.14%
81
Walt Disney Co
DISCommunication Services
0.13%
82
At&t Inc
TBBCommunication Services
0.12%
83
Honeywell International Inc.
HONUnknown
0.12%
84
Honeywell Aerospace Inc
HONAUnknown
0.09%
85
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.07%
86
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.07%
87
Omnicom Group Inc.
OMCCommunication Services
0.05%
88
Fox Corp. Class A
FOXACommunication Services
0.04%
89
Match Group Inc
MTCHCommunication Services
0.04%
90
News Corp A
NWSACommunication Services
0.04%
91
New York Times Co
NYTCommunication Services
0.03%
92
Nexstar Media Group Inc
NXSTCommunication Services
0.02%
93
Treasury Bill 11/12/2026
Other
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.320%
2	Apple, Inc	AAPL	6.420%
3	Microsoft Corp	MSFT	5.400%
4	Dell Technologies Inc	DELL	3.040%
5	Broadcom Inc	AVGO	2.990%
6	Jpmorgan Chase	JPM	2.830%
7	Coca Cola Co.	KO	2.010%
8	Bank Of America Corp.	BAC	1.990%
9	Alphabet Inc,class A	GOOGL	1.880%
10	Goldman Sachs Group Inc/The	GS	1.830%
11	Philip Morris International Inc.	PM	1.790%
12	Procter & Gamble Company	PG	1.720%
13	Starbucks Corp	SBUX	1.610%
14	Home Depot Inc/The	HD	1.600%
15	Altria Group Inc	MO	1.550%
16	Best Buy Co. Inc.	BBY	1.550%
17	Wells Fargo & Co.	WFC	1.540%
18	Banca Monte Dei Paschi Siena	BMPS:MI	1.540%
19	Prudential Financial Inc	PRU	1.470%
20	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	1.470%
21	Blackstone Group Inc. Class A	BX	1.460%
22	US Bancorp	USB	1.410%
23	Ford Motor Credit	F	1.400%
24	Kraft Heinz Co.	KHC	1.400%
25	Pepsico Inc.	PEP	1.390%
26	Tjx Cos Inc	TJX	1.360%
27	Mcdonald'S Corp	MCD	1.340%
28	Vail Resorts Inc.	MTN	1.320%
29	Danske Bank As	DANSKE:CO	1.320%
30	Old Republic International Corp	ORI	1.260%
31	Annaly Capital Management Inc	NLY	1.240%
32	Hp Inc.	HPQ	1.200%
33	Truist Financial Corp.	TFC	1.190%
34	Texas Instruments, Inc.	TXN	1.180%
35	Lowes Cos., Inc.	LOW	1.140%
36	Nextera Energy Inc	NEE	1.120%
37	Orkla Asa Sedol B1Vqf42	ORK:OS	1.100%
38	Duke Energy Corp	DUK	1.070%
39	Southern Co.	SO	1.070%
40	American Electric Power Co Inc	AEP	1.060%
41	Exelon	EXC	1.020%
42	Eversource Energ	ES	1.010%
43	Prologis Inc	PLD	0.980%
44	Healthpeak Properties Inc	DOC	0.960%
45	Simon Property Group Inc	SPG	0.920%
46	Aes Corporation	AES	0.900%
47	American Tower Corporation	AMT	0.880%
48	International Business Machines Corp.	IBM	0.880%
49	Public Storage	PSA	0.880%
50	Nike Inc	NKE	0.860%
51	Edison Intl	EIX	0.840%
52	Realty Income Corp.	O	0.830%
53	Omega Healthcare Investors Reit In	OHI	0.820%
54	Accenture Plc	ACN	0.740%
55	Crown Castle International Corp	CCI	0.720%
56	Gaming And Leisure Properties Inc	GLPI	0.720%
57	Vici Properties Inc	VICI	0.710%
58	Meta Platforms Inc	META	0.670%
59	Eli Lilly & Co.	LLY	0.660%
60	Johnson & Johnson - Common	JNJ	0.550%
61	Abbvie Inc.	ABBV	0.470%
62	Unitedhealth Group Incorporated	UNH	0.470%
63	Merck & Company Inc	MRK	0.440%
64	Caterpillar, Inc.	CAT	0.400%
65	General Electric Co.	GE	0.380%
66	Rtx Corp.	RTX	0.330%
67	Bristol-Myers Squibb Co.	BMY	0.310%
68	Pfizer Inc	PFE	0.310%
69	Union Pacific Corp	UNP	0.310%
70	Automatic Data Processing, Inc.	ADP	0.280%
71	Paychex, Inc.	PAYX	0.250%
72	Nippon Yusen	9101:JP	0.240%
73	Mitsui O.s.k. Lines, Ltd.	9104:TK	0.240%
74	A.p.moller Maersk A/s B	MAERSK.B:CO	0.240%
75	Lockheed Martin Corp	LMT	0.230%
76	Paccar Inc.	PCAR	0.210%
77	United Parcel Service, Inc	UPS	0.200%
78	Universal Health Services Inc.	UHS	0.180%
79	Singapore Airlines Ltd	SIAL:SI	0.180%
80	Verizon Communic	VZ	0.140%
81	Walt Disney Co	DIS	0.130%
82	At&t Inc	TBB	0.120%
83	Honeywell International Inc.	HON	0.120%
84	Honeywell Aerospace Inc	HONA	0.090%
85	Comcast Corp-class A Cmcsa	CMCSA	0.070%
86	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.070%
87	Omnicom Group Inc.	OMC	0.050%
88	Fox Corp. Class A	FOXA	0.040%
89	Match Group Inc	MTCH	0.040%
90	News Corp A	NWSA	0.040%
91	New York Times Co	NYT	0.030%
92	Nexstar Media Group Inc	NXST	0.020%
93	Treasury Bill 11/12/2026	-	0.010%