FDVV ETF largest holding is NVDA at 6.76% as of Jun 30, 2026
Fidelity High Dividend ETF
NVDA is FDVV's largest holding at 6.76% of the fund as of Jun 30, 2026. FDVV is Fidelity High Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 6.76% | 6.8% | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 5.98% | 12.7% | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||
| 3 |  M | Microsoft Corp | 4.05% | 16.8% | ||
| 4 |  A | Broadcom Inc | 3.11% | 19.9% | ||
| 5 |  D | Dell Technologies Inc | 2.93% | 22.8% | ||
| 6 |  J | JPMorgan Chase | 2.65% | 25.5% | ||
| 7 |  N | Fidelity Securities Lending Cash Central Fund | 2.37% | 27.8% | ||
| 8 | — | Pltr Us 08/21/26 C155 | 2.17% | 30.0% | ||
| 9 | — | Alphabet Inc | 2.02% | 32.0% | ||
| 10 |  K | Coca Cola Co. | 1.88% | 33.9% | ||
| 11 |  B | Bank Of America Corp. | 1.87% | 35.8% | ||
| 12 | — | Goldman Sachs & Co | 1.84% | 37.6% | ||
| 13 |  P | Philip Morris International Inc. | 1.77% | 39.4% | ||
| 14 |  P | Procter & Gamble Company | 1.77% | 41.2% | ||
| 15 |  H | The Home Depot Inc | 1.75% | 42.9% | ||
| 16 |  M | Altria Group Inc | 1.66% | 44.6% | ||
| 17 |  S | Starbucks Corp | 1.58% | 46.2% | ||
| 18 |  T | Tjx Cos Inc | 1.57% | 47.7% | ||
| 19 |  B | Best Buy Co. Inc. | 1.50% | 49.2% | ||
| 20 |  W | Wells Fargo & Co. | 1.50% | 50.7% | ||
| 21 |  B | Banca Monte Dei Paschi Siena | 1.45% | 52.2% | ||
| 22 |  F | Ford Motor Co | 1.42% | 53.6% | ||
| 23 |  M | Mcdonald'S Corp | 1.41% | 55.0% | ||
| 24 |  U | US Bancorp | 1.41% | 56.4% | ||
| 25 |  B | Banco Bpm Spa Common Stock Eur 0 | 1.38% | 57.8% | ||
| 26 |  P | Pepsico Inc. | 1.37% | 59.2% | ||
| 27 |  P | Prudential Financial Inc | 1.37% | 60.5% | ||
| 28 |  T | Texas Instruments, Inc. | 1.37% | 61.9% | ||
| 29 |  M | Vail Resorts Inc. | 1.34% | 63.3% | ||
| 30 |  K | Kraft Heinz Co. | 1.32% | 64.6% | ||
| 31 |  O | Old Republic International Corp | 1.26% | 65.8% | ||
| 32 |  L | Lowes Cos., Inc. | 1.25% | 67.1% | ||
| 33 | — | Danske Bank As | 1.25% | 68.3% | ||
| 34 |  N | Annaly Capital Management Inc. | 1.23% | 69.6% | ||
| 35 | — | Blackstone Group Inc. Class A | 1.22% | 70.8% | ||
| 36 |  N | Nextera Energy Inc. | 1.22% | 72.0% | ||
| 37 |  T | Truist Financial Corp. | 1.22% | 73.2% | ||
| 38 |  A | American Electric Power Co Inc | 1.21% | 74.4% | ||
| 39 |  E | Edison International | 1.18% | 75.6% | ||
| 40 |  S | Southern Co. | 1.18% | 76.8% | ||
| 41 |  O | Orkla Asa | 1.16% | 78.0% | ||
| 42 |  D | Duke Energy Corp | 1.15% | 79.1% | ||
| 43 |  E | Exelon | 1.11% | 80.2% | ||
| 44 |  I | International Business Machines Corp. | 1.08% | 81.3% | ||
| 45 |  E | Eversource Energ | 1.06% | 82.4% | ||
| 46 |  D | Healthpeak Properties Inc | 1.01% | 83.4% | ||
| 47 |  S | Simon Property Group Inc | 0.99% | 84.4% | ||
| 48 |  P | Prologis Inc | 0.97% | 85.3% | ||
| 49 |  N | Nike Inc | 0.93% | 86.3% | ||
| 50 |  P | Public Storage | 0.93% | 87.2% | ||
| More holdings · Pro | ||||||
FDVV ETF All Holdings
FDVV holdings total 112 positions. The top 10 holdings account for 33.9% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 6.0%, Microsoft Corp at 4.0%.
FDVV portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 26.4%.
FDVV sectors provide a detailed breakdown. FDVV overlap shows how holdings compare to other funds in your portfolio.
FDVV ETF Holdings
112 of 112 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.76% - 2
Apple, Inc
AAPLInformation Technology5.98% - 3
Microsoft Corp
MSFTInformation Technology4.05% - 4
Broadcom Inc
AVGOInformation Technology3.11% - 5
Dell Technologies Inc
DELLInformation Technology2.93% - 6
Jpmorgan Chase
JPMFinancials2.65% - 7
Fidelity Securities Lending Cash Central Fund
NMFFinancials2.37% - 8
Pltr Us 08/21/26 C155
Other2.17% - 9
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.02% - 10
Coca Cola Co.
KOConsumer Staples1.88% - 11
Bank Of America Corp.
BACUnknown1.87% - 12
Goldman Sachs & Co
GSFinancials1.84% - 13
Philip Morris International Inc.
PMConsumer Staples1.77% - 14
Procter & Gamble Company
PGConsumer Staples1.77% - 15
Home Depot Inc/The
HDConsumer Discretionary1.75% - 16
Altria Group Inc
MOConsumer Staples1.66% - 17
Starbucks Corp
SBUXConsumer Discretionary1.58% - 18
Tjx Cos Inc
TJXConsumer Discretionary1.57% - 19
Best Buy Co. Inc.
BBYConsumer Discretionary1.50% - 20
Wells Fargo & Co.
WFCFinancials1.50% - 21
Banca Monte Dei Paschi Siena
BMPS:MIUnknown1.45% - 22
Ford Motor Co
FConsumer Discretionary1.42% - 23
Mcdonald'S Corp
MCDConsumer Discretionary1.41% - 24
US Bancorp
USBFinancials1.41% - 25
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown1.38% - 26
Pepsico Inc.
PEPConsumer Staples1.37% - 27
Prudential Financial Inc
PRUFinancials1.37% - 28
Texas Instruments, Inc.
TXNUnknown1.37% - 29
Vail Resorts Inc.
MTNConsumer Discretionary1.34% - 30
Kraft Heinz Co.
KHCConsumer Staples1.32% - 31
Old Republic International Corp
ORIFinancials1.26% - 32
Lowes Cos., Inc.
LOWConsumer Discretionary1.25% - 33
Danske Bank As
DANSKE:COFinancials1.25% - 34
Annaly Capital Management Inc.
NLYFinancials1.23% - 35
Blackstone Group Inc. Class A
BXFinancials1.22% - 36
Nextera Energy Inc.
NEEUtilities1.22% - 37
Truist Financial Corp.
TFCFinancials1.22% - 38
American Electric Power Co Inc
AEPUtilities1.21% - 39
Edison Intl
EIXUtilities1.18% - 40
Southern Co.
SOUtilities1.18% - 41
Orkla Asa
ORK:OSUnknown1.16% - 42
Duke Energy Corp
DUKUtilities1.15% - 43
Exelon
EXCUtilities1.11% - 44
International Business Machines Corp.
IBMInformation Technology1.08% - 45
Eversource Energ
ESUtilities1.06% - 46
Healthpeak Properties Inc
DOCReal Estate1.01% - 47
Simon Property Group Inc
SPGReal Estate0.99% - 48
Prologis Inc
PLDReal Estate0.97% - 49
Nike Inc
NKEConsumer Discretionary0.93% - 50
Public Storage
PSAReal Estate0.93% - 51
Skyworks Solutions Inc.
SWKSInformation Technology0.91% - 52
Aes Corporation
AESUtilities0.91% - 53
Hp Inc.
HPQInformation Technology0.89% - 54
Omega Healthcare
OHIReal Estate0.88% - 55
Realty Income Corp.
OReal Estate0.85% - 56
American Tower Corporation
AMTReal Estate0.83% - 57
Gaming And Leisure Properties Inc
GLPIReal Estate0.77% - 58
Vici Properties Inc
VICIReal Estate0.75% - 59
Crown Castle International Corp.
CCIReal Estate0.73% - 60
Eli Lilly & Co.
LLYHealth Care0.70% - 61
Meta Platforms, Inc.
METACommunication Services0.67% - 62
Whirlpool Corp.
WHRConsumer Discretionary0.60% - 63
Caterpillar, Inc.
CATIndustrials0.54% - 64
Johnson & Johnson - Common
JNJHealth Care0.54% - 65
Unitedhealth Group Incorporated
UNHHealth Care0.51% - 66
Accenture Plc
ACNInformation Technology0.50% - 67
Abbvie Inc.
ABBVHealth Care0.47% - 68
General Electric Co.
GEIndustrials0.43% - 69
Merck & Company Inc
MRKHealth Care0.39% - 70
Rtx Corp.
RTXUnknown0.31% - 71
Bristol-Myers Squibb Co.
BMYHealth Care0.28% - 72
Union Pacific Corp
UNPIndustrials0.28% - 73
Pfizer Inc
PFEHealth Care0.26% - 74
Automatic Data Processing, Inc.
ADPInformation Technology0.22% - 75
Lockheed Martin Corp
LMTIndustrials0.21% - 76
United Parcel Service, Inc
UPSIndustrials0.21% - 77
Singapore Airlines Ltd
SIAL:SIUnknown0.21% - 78
Paccar Inc.
PCARIndustrials0.20% - 79
Paychex, Inc.
PAYXIndustrials0.20% - 80
Nippon Yusen Kabushiki Kaisha
NPNYYUnknown0.18% - 81
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.18% - 82
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.17% - 83
Universal Health Services Inc.
UHSHealth Care0.16% - 84
Fidelity Cash Central Fund
FTBFXFinancials0.13% - 85
Honeywell Aerospace Inc
HONAUnknown0.12% - 86
Honeywell International Inc.
HONUnknown0.12% - 87
Verizon Communic
VZCommunication Services0.12% - 88
Walt Disney Co
DISCommunication Services0.11% - 89
AT&T Inc.
TCommunication Services0.10% - 90
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.07% - 91
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.06% - 92
Chase Mortgage Finance Trust 4.036% 09/25/2036 4.036 2036-09-25
Other0.06% - 93
Electronic Arts, Inc.
EACommunication Services0.05% - 94
Match Group Inc.
MTCHCommunication Services0.04% - 95
Omnicom Group Inc.
OMCCommunication Services0.04% - 96
Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01
Other0.04% - 97
Fox Corp. Class A
FOXACommunication Services0.03% - 98
New York Times Co
NYTCommunication Services0.03% - 99
News Corp A
NWSACommunication Services0.03% - 100
Nexstar Media Group Inc
NXSTCommunication Services0.02% - 101
United States Treasury Bills 0%
Other0.01% - 102
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other0.00% - 103
Olympus Water Us Holding Corp.
Other0.00% - 104
Fx Forwards
Other0.00% - 105
Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch
Other0.00% - 106
Hong Kong Dollar
Other0.00% - 107
Permanent University Fund - University Of Texas System 5 2027-07-01
Other0.00% - 108
Currency Contract - KRW
Other0.00% - 109
Uk Pound
Other0.00% - 110
20260630/USD/JPY
Other0.00% - 111
Danish Kronen
Other0.00% - 112
Australian Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.760% | ||
| 2 | Apple, Inc | AAPL | 5.980% | ||
| 3 | Microsoft Corp | MSFT | 4.050% | ||
| 4 | Broadcom Inc | AVGO | 3.110% | ||
| 5 | Dell Technologies Inc | DELL | 2.930% | ||
| 6 | Jpmorgan Chase | JPM | 2.650% | ||
| 7 | Fidelity Securities Lending Cash Central Fund | NMF | 2.370% | ||
| 8 | Pltr Us 08/21/26 C155 | - | 2.170% | ||
| 9 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.020% | ||
| 10 | Coca Cola Co. | KO | 1.880% | ||
| 11 | Bank Of America Corp. | BAC | 1.870% | ||
| 12 | Goldman Sachs & Co | GS | 1.840% | ||
| 13 | Philip Morris International Inc. | PM | 1.770% | ||
| 14 | Procter & Gamble Company | PG | 1.770% | ||
| 15 | Home Depot Inc/The | HD | 1.750% | ||
| 16 | Altria Group Inc | MO | 1.660% | ||
| 17 | Starbucks Corp | SBUX | 1.580% | ||
| 18 | Tjx Cos Inc | TJX | 1.570% | ||
| 19 | Best Buy Co. Inc. | BBY | 1.500% | ||
| 20 | Wells Fargo & Co. | WFC | 1.500% | ||
| 21 | Banca Monte Dei Paschi Siena | BMPS:MI | 1.450% | ||
| 22 | Ford Motor Co | F | 1.420% | ||
| 23 | Mcdonald'S Corp | MCD | 1.410% | ||
| 24 | US Bancorp | USB | 1.410% | ||
| 25 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 1.380% | ||
| 26 | Pepsico Inc. | PEP | 1.370% | ||
| 27 | Prudential Financial Inc | PRU | 1.370% | ||
| 28 | Texas Instruments, Inc. | TXN | 1.370% | ||
| 29 | Vail Resorts Inc. | MTN | 1.340% | ||
| 30 | Kraft Heinz Co. | KHC | 1.320% | ||
| 31 | Old Republic International Corp | ORI | 1.260% | ||
| 32 | Lowes Cos., Inc. | LOW | 1.250% | ||
| 33 | Danske Bank As | DANSKE:CO | 1.250% | ||
| 34 | Annaly Capital Management Inc. | NLY | 1.230% | ||
| 35 | Blackstone Group Inc. Class A | BX | 1.220% | ||
| 36 | Nextera Energy Inc. | NEE | 1.220% | ||
| 37 | Truist Financial Corp. | TFC | 1.220% | ||
| 38 | American Electric Power Co Inc | AEP | 1.210% | ||
| 39 | Edison Intl | EIX | 1.180% | ||
| 40 | Southern Co. | SO | 1.180% | ||
| 41 | Orkla Asa | ORK:OS | 1.160% | ||
| 42 | Duke Energy Corp | DUK | 1.150% | ||
| 43 | Exelon | EXC | 1.110% | ||
| 44 | International Business Machines Corp. | IBM | 1.080% | ||
| 45 | Eversource Energ | ES | 1.060% | ||
| 46 | Healthpeak Properties Inc | DOC | 1.010% | ||
| 47 | Simon Property Group Inc | SPG | 0.990% | ||
| 48 | Prologis Inc | PLD | 0.970% | ||
| 49 | Nike Inc | NKE | 0.930% | ||
| 50 | Public Storage | PSA | 0.930% | ||
| 51 | Skyworks Solutions Inc. | SWKS | 0.910% | ||
| 52 | Aes Corporation | AES | 0.910% | ||
| 53 | Hp Inc. | HPQ | 0.890% | ||
| 54 | Omega Healthcare | OHI | 0.880% | ||
| 55 | Realty Income Corp. | O | 0.850% | ||
| 56 | American Tower Corporation | AMT | 0.830% | ||
| 57 | Gaming And Leisure Properties Inc | GLPI | 0.770% | ||
| 58 | Vici Properties Inc | VICI | 0.750% | ||
| 59 | Crown Castle International Corp. | CCI | 0.730% | ||
| 60 | Eli Lilly & Co. | LLY | 0.700% | ||
| 61 | Meta Platforms, Inc. | META | 0.670% | ||
| 62 | Whirlpool Corp. | WHR | 0.600% | ||
| 63 | Caterpillar, Inc. | CAT | 0.540% | ||
| 64 | Johnson & Johnson - Common | JNJ | 0.540% | ||
| 65 | Unitedhealth Group Incorporated | UNH | 0.510% | ||
| 66 | Accenture Plc | ACN | 0.500% | ||
| 67 | Abbvie Inc. | ABBV | 0.470% | ||
| 68 | General Electric Co. | GE | 0.430% | ||
| 69 | Merck & Company Inc | MRK | 0.390% | ||
| 70 | Rtx Corp. | RTX | 0.310% | ||
| 71 | Bristol-Myers Squibb Co. | BMY | 0.280% | ||
| 72 | Union Pacific Corp | UNP | 0.280% | ||
| 73 | Pfizer Inc | PFE | 0.260% | ||
| 74 | Automatic Data Processing, Inc. | ADP | 0.220% | ||
| 75 | Lockheed Martin Corp | LMT | 0.210% | ||
| 76 | United Parcel Service, Inc | UPS | 0.210% | ||
| 77 | Singapore Airlines Ltd | SIAL:SI | 0.210% | ||
| 78 | Paccar Inc. | PCAR | 0.200% | ||
| 79 | Paychex, Inc. | PAYX | 0.200% | ||
| 80 | Nippon Yusen Kabushiki Kaisha | NPNYY | 0.180% | ||
| 81 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.180% | ||
| 82 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.170% | ||
| 83 | Universal Health Services Inc. | UHS | 0.160% | ||
| 84 | Fidelity Cash Central Fund | FTBFX | 0.130% | ||
| 85 | Honeywell Aerospace Inc | HONA | 0.120% | ||
| 86 | Honeywell International Inc. | HON | 0.120% | ||
| 87 | Verizon Communic | VZ | 0.120% | ||
| 88 | Walt Disney Co | DIS | 0.110% | ||
| 89 | AT&T Inc. | T | 0.100% | ||
| 90 | Comcast Corp-class A Cmcsa | CMCSA | 0.070% | ||
| 91 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.060% | ||
| 92 | Chase Mortgage Finance Trust 4.036% 09/25/2036 4.036 2036-09-25 | - | 0.060% | ||
| 93 | Electronic Arts, Inc. | EA | 0.050% | ||
| 94 | Match Group Inc. | MTCH | 0.040% | ||
| 95 | Omnicom Group Inc. | OMC | 0.040% | ||
| 96 | Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01 | - | 0.040% | ||
| 97 | Fox Corp. Class A | FOXA | 0.030% | ||
| 98 | New York Times Co | NYT | 0.030% | ||
| 99 | News Corp A | NWSA | 0.030% | ||
| 100 | Nexstar Media Group Inc | NXST | 0.020% | ||
| 101 | United States Treasury Bills 0% | - | 0.010% | ||
| 102 | Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028) | - | 0.000% | ||
| 103 | Olympus Water Us Holding Corp. | - | 0.000% | ||
| 104 | Fx Forwards | - | 0.000% | ||
| 105 | Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch | - | 0.000% | ||
| 106 | Hong Kong Dollar | - | 0.000% | ||
| 107 | Permanent University Fund - University Of Texas System 5 2027-07-01 | - | 0.000% | ||
| 108 | Currency Contract - KRW | - | 0.000% | ||
| 109 | Uk Pound | - | 0.000% | ||
| 110 | 20260630/USD/JPY | - | 0.000% | ||
| 111 | Danish Kronen | - | 0.000% | ||
| 112 | Australian Dollar | - | 0.000% |