FDVV ETF

FDVV ETF
$62.35
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FDVV holds 36.5% of its assets in its 10 largest positions as of Oct 16, 2026. FDVV is Fidelity High Dividend ETF.

Showing the top 10 of 109 holdings · as of Oct 16, 2026
Top 10 weight
36.47%
FDVV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.21%
7.2%3,491,561$747.65MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.06%
14.3%2,133,334$732.71MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.72%
20.0%1,121,231$593.19M
4
DELL
Dell Technologies Inc
3.05%
23.0%701,058$316.67M
5
JPM
JPMorgan Chase
2.74%
25.8%835,748$283.92M
6
AVGO
Broadcom Inc
2.70%
28.5%851,066$279.79M
7
KO
Coca Cola Co.
2.16%
30.6%2,390,675$224.48M
8
PM
Philip Morris International Inc.
2.00%
32.6%1,008,760$207.00M
9
GOOGL
Alphabet Inc
1.92%
34.6%583,524$198.74M
10
PG
Procter & Gamble Company
1.91%
36.5%1,246,158$198.58M
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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 36.5% 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.

Showing 10 of 109 holdingsTop 10 Weight: 36.47%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.21%
2AAPLApple IncInformation Technology7.06%
3MSFTMicrosoft CorpInformation Technology5.72%
4DELLDell Technologies IncInformation Technology3.05%
5JPMJpmorgan ChaseFinancials2.74%
6AVGOBroadcom IncInformation Technology2.70%
7KOCoca Cola Co.Consumer Staples2.16%
8PMPhilip Morris International Inc.Consumer Staples2.00%
9GOOGLAlphabet IncCommunication Services1.92%
10PGProcter & Gamble CompanyConsumer Staples1.91%
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Holdings Distribution

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