FDVV ETF
Fidelity High Dividend ETF
NVDA is FDVV's largest holding at 7.21% of the fund as of Oct 16, 2026. FDVV is Fidelity High Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 7.21% | 7.2% | 3,491,561 | $747.65M | Info Tech | Semiconductors |
| 2 |  A | Apple IncInfo Tech · Tech Hardware | 7.06% | 14.3% | 2,133,334 | $732.71M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.72% | 20.0% | 1,121,231 | $593.19M | ||
| 4 |  D | Dell Technologies Inc | 3.05% | 23.0% | 701,058 | $316.67M | ||
| 5 |  J | JPMorgan Chase | 2.74% | 25.8% | 835,748 | $283.92M | ||
| 6 |  A | Broadcom Inc | 2.70% | 28.5% | 851,066 | $279.79M | ||
| 7 |  K | Coca Cola Co. | 2.16% | 30.6% | 2,390,675 | $224.48M | ||
| 8 |  P | Philip Morris International Inc. | 2.00% | 32.6% | 1,008,760 | $207.00M | ||
| 9 |  G | Alphabet Inc | 1.92% | 34.6% | 583,524 | $198.74M | ||
| 10 |  P | Procter & Gamble Company | 1.91% | 36.5% | 1,246,158 | $198.58M | ||
| 11 |  B | Best Buy Co Inc | 1.82% | 38.3% | 2,037,043 | $188.69M | ||
| 12 |  M | Altria Group Inc | 1.72% | 40.0% | 2,375,109 | $178.39M | ||
| 13 |  B | Bank Of America Corp. | 1.67% | 41.7% | 3,383,143 | $173.32M | ||
| 14 |  G | The Goldman Sachs Group Inc | 1.60% | 43.3% | 188,140 | $165.80M | ||
| 15 |  H | Home Depot Inc | 1.53% | 44.8% | 512,330 | $158.63M | ||
| 16 |  T | Tjx Cos., Inc. | 1.52% | 46.3% | 1,068,508 | $157.42M | ||
| 17 |  W | Wells Fargo & Co. | 1.52% | 47.9% | 1,876,439 | $157.38M | ||
| 18 |  S | Starbucks Corp | 1.50% | 49.4% | 1,596,467 | $155.69M | ||
| 19 |  M | Vail Resorts Inc. | 1.48% | 50.8% | 1,017,285 | $153.62M | ||
| 20 |  N | Fidelity Securities Lending Cash Central Fund | 1.47% | 52.3% | 152,466,670 | $152.48M | ||
| 21 |  P | Prudential Financial Inc | 1.47% | 53.8% | 1,311,916 | $152.06M | ||
| 22 |  B | Banca Monte Dei Paschi Siena | 1.46% | 55.2% | 12,033,470 | $151.50M | ||
| 23 |  U | US Bancorp | 1.36% | 56.6% | 2,406,651 | $141.34M | ||
| 24 |  P | Pepsico Inc | 1.32% | 57.9% | 1,043,683 | $137.23M | ||
| 25 |  K | Kraft Heinz Co. | 1.31% | 59.2% | 5,750,432 | $136.17M | ||
| 26 | — | Net Other Assets | 1.30% | 60.5% | - | $-134378624 | ||
| 27 |  F | Ford Motor Co | 1.27% | 61.8% | 10,560,043 | $131.26M | ||
| 28 |  T | Texas Instruments, Inc. | 1.27% | 63.1% | 476,341 | $131.70M | ||
| 29 |  M | Mcdonald'S Corp | 1.26% | 64.3% | 537,153 | $130.51M | ||
| 30 | — | Danske Bank As | 1.25% | 65.6% | 2,399,691 | $129.26M | ||
| 31 |  B | Banco Bpm Spa | 1.24% | 66.8% | 8,260,747 | $128.28M | ||
| 32 |  H | HP Inc | 1.22% | 68.0% | 4,201,395 | $126.08M | ||
| 33 |  O | Old Republic International Corp | 1.22% | 69.3% | 3,182,131 | $126.20M | ||
| 34 |  T | Truist Financial Corp. | 1.15% | 70.4% | 2,532,419 | $119.20M | ||
| 35 |  L | Lowes Cos., Inc. | 1.12% | 71.5% | 586,890 | $115.84M | ||
| 36 |  S | Southern Co. | 1.12% | 72.6% | 1,278,701 | $116.59M | ||
| 37 |  A | American Electri | 1.12% | 73.8% | 915,647 | $116.42M | ||
| 38 |  N | Nextera Energy Inc | 1.11% | 74.9% | 1,437,693 | $114.73M | ||
| 39 |  D | Duke Energy Corp | 1.10% | 76.0% | 938,996 | $114.06M | ||
| 40 | — | Blackstone Group Inc. Class A | 1.10% | 77.1% | 1,071,250 | $114.21M | ||
| 41 |  O | Orkla Asa | 1.09% | 78.2% | 11,341,631 | $113.48M | ||
| 42 |  E | Exelon | 1.03% | 79.2% | 2,455,305 | $106.81M | ||
| 43 |  N | Annaly Capital Management Inc. | 1.00% | 80.2% | 5,679,245 | $103.53M | ||
| 44 |  E | Eversource Energ | 0.98% | 81.2% | 1,520,286 | $101.63M | ||
| 45 |  A | American Tower Corp | 0.94% | 82.1% | 525,012 | $97.27M | ||
| 46 |  A | Aes Corp | 0.93% | 83.0% | 6,442,486 | $96.32M | ||
| 47 |  S | Simon Property Group Inc | 0.91% | 84.0% | 458,703 | $94.24M | ||
| 48 |  A | Accenture Plc | 0.91% | 84.9% | 412,405 | $94.72M | ||
| 49 |  D | Healthpeak Properties Inc | 0.89% | 85.8% | 4,854,187 | $92.13M | ||
| 50 | — | - | 0.89% | 86.6% | 396,628 | $92.07M | ||
| More holdings · Pro | ||||||||
FDVV ETF All Holdings
FDVV holdings total 109 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 7.1%, Microsoft Corp at 5.7%.
FDVV portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 29.0%.
FDVV sectors provide a detailed breakdown. FDVV overlap shows how holdings compare to other funds in your portfolio.
FDVV ETF Holdings
109 of 109 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.21% - 2
Apple Inc
AAPLInformation Technology7.06% - 3
Microsoft Corp
MSFTInformation Technology5.72% - 4
Dell Technologies Inc
DELLInformation Technology3.05% - 5
Jpmorgan Chase
JPMFinancials2.74% - 6
Broadcom Inc
AVGOInformation Technology2.70% - 7
Coca Cola Co.
KOConsumer Staples2.16% - 8
Philip Morris International Inc.
PMConsumer Staples2.00% - 9
Alphabet Inc
GOOGLCommunication Services1.92% - 10
Procter & Gamble Company
PGConsumer Staples1.91% - 11
Best Buy Co Inc
BBYConsumer Discretionary1.82% - 12
Altria Group Inc
MOConsumer Staples1.72% - 13
Bank Of America Corp.
BACUnknown1.67% - 14
Goldman Sachs Group Inc/The
GSFinancials1.60% - 15
Home Depot Inc
HDConsumer Discretionary1.53% - 16
Tjx Cos., Inc.
TJXConsumer Discretionary1.52% - 17
Wells Fargo & Co.
WFCFinancials1.52% - 18
Starbucks Corp
SBUXConsumer Discretionary1.50% - 19
Vail Resorts Inc.
MTNConsumer Discretionary1.48% - 20
Fidelity Securities Lending Cash Central Fund
NMFFinancials1.47% - 21
Prudential Financial Inc
PRUFinancials1.47% - 22
Banca Monte Dei Paschi Siena
BMPS:MIUnknown1.46% - 23
US Bancorp
USBFinancials1.36% - 24
Pepsico Inc
PEPConsumer Staples1.32% - 25
Kraft Heinz Co.
KHCConsumer Staples1.31% - 26
NET OTHER ASSETS
Other1.30% - 27
Ford Motor Co
FConsumer Discretionary1.27% - 28
Texas Instruments, Inc.
TXNUnknown1.27% - 29
Mcdonald'S Corp
MCDConsumer Discretionary1.26% - 30
Danske Bank As
DANSKE:COFinancials1.25% - 31
Banco Bpm Spa
BAMI:MIUnknown1.24% - 32
HP Inc
HPQInformation Technology1.22% - 33
Old Republic International Corp
ORIFinancials1.22% - 34
Truist Financial Corp.
TFCFinancials1.15% - 35
Lowes Cos., Inc.
LOWConsumer Discretionary1.12% - 36
Southern Co.
SOUtilities1.12% - 37
American Electri
AEPUtilities1.12% - 38
Nextera Energy Inc
NEEUtilities1.11% - 39
Duke Energy Corp
DUKUtilities1.10% - 40
Blackstone Group Inc. Class A
BXFinancials1.10% - 41
Orkla Asa
ORK:OSUnknown1.09% - 42
Exelon
EXCUtilities1.03% - 43
Annaly Capital Management Inc.
NLYFinancials1.00% - 44
Eversource Energ
ESUtilities0.98% - 45
American Tower Corporation
AMTReal Estate0.94% - 46
Aes Corporation
AESUtilities0.93% - 47
Simon Property Group Inc
SPGReal Estate0.91% - 48
Accenture Plc
ACNInformation Technology0.91% - 49
Healthpeak Properties Inc
DOCReal Estate0.89% - 50
Ibm
IBMInformation Technology0.89% - 51
Prologis Inc
PLDReal Estate0.89% - 52
Edison Intl
EIXUtilities0.88% - 53
Public Storage
PSAReal Estate0.87% - 54
Meta Platforms Inc
METACommunication Services0.85% - 55
Omega Healthcare Investors Reit In
OHIReal Estate0.84% - 56
Nike Inc
NKEConsumer Discretionary0.83% - 57
Crown Castle International Corp
CCIReal Estate0.79% - 58
Realty Income Corp.
OReal Estate0.77% - 59
Eli Lilly & Co
LLYHealth Care0.73% - 60
Gaming And Leisure Properties Inc
GLPIReal Estate0.68% - 61
Vici Properties Inc
VICIReal Estate0.67% - 62
Johnson & Johnson - Common
JNJHealth Care0.54% - 63
Abbvie Inc.
ABBVHealth Care0.53% - 64
Unitedhealth Group Incorporated
UNHHealth Care0.49% - 65
Merck & Company Inc
MRKHealth Care0.44% - 66
Caterpillar Inc
CATIndustrials0.37% - 67
General Electric Co.
GEIndustrials0.36% - 68
Pfizer Inc
PFEHealth Care0.32% - 69
Rtx Corp.
RTXUnknown0.31% - 70
Union Pacific Corp
UNPIndustrials0.30% - 71
Bristol-Myers Squibb Co.
BMYHealth Care0.29% - 72
Automatic Data Processing, Inc.
ADPInformation Technology0.28% - 73
Mitsui Osk Lines Ltd
9104:TKUnknown0.26% - 74
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.26% - 75
Nippon Yusen Kk
9101:JPUnknown0.25% - 76
Lockheed Martin
LMTIndustrials0.22% - 77
Paychex, Inc.
PAYXIndustrials0.22% - 78
Universal Health Services Inc.
UHSHealth Care0.20% - 79
Paccar Inc.
PCARIndustrials0.19% - 80
United Parcel Service Inc
UPSIndustrials0.19% - 81
Singapore Airlines Limited Shs
SIAL:SIUnknown0.18% - 82
Walt Disney Co
DISCommunication Services0.13% - 83
Fidelity Cash Central Fund
FTBFXFinancials0.13% - 84
Honeywell International Inc
HONUnknown0.12% - 85
Verizon Communic
VZCommunication Services0.12% - 86
AT&T Inc.
TCommunication Services0.11% - 87
Honeywell Aerospace Inc
HONAUnknown0.09% - 88
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.06% - 89
Comcast Corp. Class A
CMCSACommunication Services0.06% - 90
Fox Corp. Class A
FOXACommunication Services0.04% - 91
Match Group Inc
MTCHCommunication Services0.04% - 92
News Corp. Class A
NWSACommunication Services0.04% - 93
Omnicom Group Inc.
OMCCommunication Services0.04% - 94
US Dollar
Other0.04% - 95
New York Times Co
NYTCommunication Services0.03% - 96
Nexstar Media Group Inc
NXSTCommunication Services0.02% - 97
Cash
Other0.02% - 98
Treasury Bill 11/12/2026
Other0.01% - 99
Singapore Dollar
Other0.00% - 100
Swiss Franc
Other0.00% - 101
Japanese Yen
Other0.00% - 102
Danish Krone
Other0.00% - 103
E-Mini S&P 500 Future Dec 26 12/18/2026
Other0.00% - 104
Swedish Krona
Other0.00% - 105
Hong Kong Dollar
Other0.00% - 106
UK Pound
Other0.00% - 107
Norwegian Krona
Other0.00% - 108
Australian Dollar
Other0.00% - 109
European Monetary Unit (Euro)
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.210% | ||
| 2 | Apple Inc | AAPL | 7.060% | ||
| 3 | Microsoft Corp | MSFT | 5.720% | ||
| 4 | Dell Technologies Inc | DELL | 3.050% | ||
| 5 | Jpmorgan Chase | JPM | 2.740% | ||
| 6 | Broadcom Inc | AVGO | 2.700% | ||
| 7 | Coca Cola Co. | KO | 2.160% | ||
| 8 | Philip Morris International Inc. | PM | 2.000% | ||
| 9 | Alphabet Inc | GOOGL | 1.920% | ||
| 10 | Procter & Gamble Company | PG | 1.910% | ||
| 11 | Best Buy Co Inc | BBY | 1.820% | ||
| 12 | Altria Group Inc | MO | 1.720% | ||
| 13 | Bank Of America Corp. | BAC | 1.670% | ||
| 14 | Goldman Sachs Group Inc/The | GS | 1.600% | ||
| 15 | Home Depot Inc | HD | 1.530% | ||
| 16 | Tjx Cos., Inc. | TJX | 1.520% | ||
| 17 | Wells Fargo & Co. | WFC | 1.520% | ||
| 18 | Starbucks Corp | SBUX | 1.500% | ||
| 19 | Vail Resorts Inc. | MTN | 1.480% | ||
| 20 | Fidelity Securities Lending Cash Central Fund | NMF | 1.470% | ||
| 21 | Prudential Financial Inc | PRU | 1.470% | ||
| 22 | Banca Monte Dei Paschi Siena | BMPS:MI | 1.460% | ||
| 23 | US Bancorp | USB | 1.360% | ||
| 24 | Pepsico Inc | PEP | 1.320% | ||
| 25 | Kraft Heinz Co. | KHC | 1.310% | ||
| 26 | NET OTHER ASSETS | - | 1.300% | ||
| 27 | Ford Motor Co | F | 1.270% | ||
| 28 | Texas Instruments, Inc. | TXN | 1.270% | ||
| 29 | Mcdonald'S Corp | MCD | 1.260% | ||
| 30 | Danske Bank As | DANSKE:CO | 1.250% | ||
| 31 | Banco Bpm Spa | BAMI:MI | 1.240% | ||
| 32 | HP Inc | HPQ | 1.220% | ||
| 33 | Old Republic International Corp | ORI | 1.220% | ||
| 34 | Truist Financial Corp. | TFC | 1.150% | ||
| 35 | Lowes Cos., Inc. | LOW | 1.120% | ||
| 36 | Southern Co. | SO | 1.120% | ||
| 37 | American Electri | AEP | 1.120% | ||
| 38 | Nextera Energy Inc | NEE | 1.110% | ||
| 39 | Duke Energy Corp | DUK | 1.100% | ||
| 40 | Blackstone Group Inc. Class A | BX | 1.100% | ||
| 41 | Orkla Asa | ORK:OS | 1.090% | ||
| 42 | Exelon | EXC | 1.030% | ||
| 43 | Annaly Capital Management Inc. | NLY | 1.000% | ||
| 44 | Eversource Energ | ES | 0.980% | ||
| 45 | American Tower Corporation | AMT | 0.940% | ||
| 46 | Aes Corporation | AES | 0.930% | ||
| 47 | Simon Property Group Inc | SPG | 0.910% | ||
| 48 | Accenture Plc | ACN | 0.910% | ||
| 49 | Healthpeak Properties Inc | DOC | 0.890% | ||
| 50 | Ibm | IBM | 0.890% | ||
| 51 | Prologis Inc | PLD | 0.890% | ||
| 52 | Edison Intl | EIX | 0.880% | ||
| 53 | Public Storage | PSA | 0.870% | ||
| 54 | Meta Platforms Inc | META | 0.850% | ||
| 55 | Omega Healthcare Investors Reit In | OHI | 0.840% | ||
| 56 | Nike Inc | NKE | 0.830% | ||
| 57 | Crown Castle International Corp | CCI | 0.790% | ||
| 58 | Realty Income Corp. | O | 0.770% | ||
| 59 | Eli Lilly & Co | LLY | 0.730% | ||
| 60 | Gaming And Leisure Properties Inc | GLPI | 0.680% | ||
| 61 | Vici Properties Inc | VICI | 0.670% | ||
| 62 | Johnson & Johnson - Common | JNJ | 0.540% | ||
| 63 | Abbvie Inc. | ABBV | 0.530% | ||
| 64 | Unitedhealth Group Incorporated | UNH | 0.490% | ||
| 65 | Merck & Company Inc | MRK | 0.440% | ||
| 66 | Caterpillar Inc | CAT | 0.370% | ||
| 67 | General Electric Co. | GE | 0.360% | ||
| 68 | Pfizer Inc | PFE | 0.320% | ||
| 69 | Rtx Corp. | RTX | 0.310% | ||
| 70 | Union Pacific Corp | UNP | 0.300% | ||
| 71 | Bristol-Myers Squibb Co. | BMY | 0.290% | ||
| 72 | Automatic Data Processing, Inc. | ADP | 0.280% | ||
| 73 | Mitsui Osk Lines Ltd | 9104:TK | 0.260% | ||
| 74 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.260% | ||
| 75 | Nippon Yusen Kk | 9101:JP | 0.250% | ||
| 76 | Lockheed Martin | LMT | 0.220% | ||
| 77 | Paychex, Inc. | PAYX | 0.220% | ||
| 78 | Universal Health Services Inc. | UHS | 0.200% | ||
| 79 | Paccar Inc. | PCAR | 0.190% | ||
| 80 | United Parcel Service Inc | UPS | 0.190% | ||
| 81 | Singapore Airlines Limited Shs | SIAL:SI | 0.180% | ||
| 82 | Walt Disney Co | DIS | 0.130% | ||
| 83 | Fidelity Cash Central Fund | FTBFX | 0.130% | ||
| 84 | Honeywell International Inc | HON | 0.120% | ||
| 85 | Verizon Communic | VZ | 0.120% | ||
| 86 | AT&T Inc. | T | 0.110% | ||
| 87 | Honeywell Aerospace Inc | HONA | 0.090% | ||
| 88 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.060% | ||
| 89 | Comcast Corp. Class A | CMCSA | 0.060% | ||
| 90 | Fox Corp. Class A | FOXA | 0.040% | ||
| 91 | Match Group Inc | MTCH | 0.040% | ||
| 92 | News Corp. Class A | NWSA | 0.040% | ||
| 93 | Omnicom Group Inc. | OMC | 0.040% | ||
| 94 | US Dollar | - | 0.040% | ||
| 95 | New York Times Co | NYT | 0.030% | ||
| 96 | Nexstar Media Group Inc | NXST | 0.020% | ||
| 97 | Cash | - | 0.020% | ||
| 98 | Treasury Bill 11/12/2026 | - | 0.010% | ||
| 99 | Singapore Dollar | - | 0.000% | ||
| 100 | Swiss Franc | - | 0.000% | ||
| 101 | Japanese Yen | - | 0.000% | ||
| 102 | Danish Krone | - | 0.000% | ||
| 103 | E-Mini S&P 500 Future Dec 26 12/18/2026 | - | 0.000% | ||
| 104 | Swedish Krona | - | 0.000% | ||
| 105 | Hong Kong Dollar | - | 0.000% | ||
| 106 | UK Pound | - | 0.000% | ||
| 107 | Norwegian Krona | - | 0.000% | ||
| 108 | Australian Dollar | - | 0.000% | ||
| 109 | European Monetary Unit (Euro) | - | 0.000% |