FDVV ETF

FDVV ETF
$60.92
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FDVV holds 36.3% of its assets in its 10 largest positions as of Sep 15, 2026. FDVV is Fidelity High Dividend ETF.

Showing the top 10 of 186 holdings · as of Sep 15, 2026
Top 10 weight
36.29%
FDVV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.20%
7.2%3,452,444$753.63MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.69%
13.9%2,109,416$700.90MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.25%
19.1%1,108,645$549.48M
4
DELL
Dell Technologies Inc
3.75%
22.9%693,212$393.25M
5
AVGO
Broadcom Inc
2.91%
25.8%841,513$304.62M
6
JPM
JPMorgan Chase
2.81%
28.6%826,333$294.36M
7
BAC
Bank Of America Corp.
2.00%
30.6%3,344,070$209.64M
8
KO
Coca Cola Co.
1.99%
32.6%2,363,313$208.66M
9
GOOGL
Alphabet Inc,Class A
1.86%
34.5%576,785$195.24M
10
GS
The Goldman Sachs Group Inc
1.83%
36.3%185,971$191.40M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnvironmental SolutionsSustainable MaterialsClimate Solutions

FDVV ETF Top Holdings

FDVV holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 7.2%, Apple, Inc at 6.7%, Microsoft Corp at 5.3%.

FDVV portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 29.1%.

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

Showing 10 of 186 holdingsTop 10 Weight: 36.29%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.20%
2AAPLApple, IncInformation Technology6.69%
3MSFTMicrosoft CorpInformation Technology5.25%
4DELLDell Technologies IncInformation Technology3.75%
5AVGOBroadcom IncInformation Technology2.91%
6JPMJpmorgan ChaseFinancials2.81%
7BACBank Of America Corp.Unknown2.00%
8KOCoca Cola Co.Consumer Staples1.99%
9GOOGLAlphabet Inc,class ACommunication Services1.86%
10GSGoldman Sachs Group Inc/TheFinancials1.83%
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Holdings Distribution

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