FDVV ETF

FDVV ETF
$61.22
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Information Technology is FDVV's largest sector at 28.3% of the fund as of Aug 31, 2026. FDVV is Fidelity High Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDVV ETF Sector Allocation

FDVV sector allocation breaks down across Information Technology (28.3%), Financials (15.5%), Consumer Discretionary (12.2%), Consumer Staples (9.9%), Real Estate (8.4%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDVV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDVV by country shows geographic exposure. FDVV overlap reveals how sector exposure compares with other funds.

FDVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.27%
  • 2Financials
    15.55%
  • 3Consumer Discretionary
    12.18%
  • 4Consumer Staples
    9.86%
  • 5Real Estate
    8.42%
  • 6Utilities
    8.09%
  • 7Health Care
    3.39%
  • 8Communication Services
    3.30%
  • 9Industrials
    1.98%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
11.5%
4 holdings
Semiconductors
10.3%
2 holdings
Diversified Banks
8.3%
5 holdings
Electric Utilities
8.1%
8 holdings
Application Software
5.4%
1 holding
Specialized REITs
3.9%
5 holdings
Soft Drinks
3.4%
2 holdings
Tobacco
3.3%
2 holdings
Restaurants
3.0%
2 holdings
Pharmaceuticals
2.7%
6 holdings
Home Improvement Retail
2.7%
2 holdings
Internet Content & Information
2.5%
2 holdings
Investment Banking & Brokerage
1.8%
1 holding
Health Care REITs
1.8%
2 holdings
Household Products
1.7%
1 holding