Total Holdings
115
Portfolio diversification across 115 positions
FDVV
(NYSEARCA)Fidelity High Dividend ETF
$55.60-- (--)
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FDVV ETF Holdings: Fidelity High Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.66B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.41% |
| 2 |  | Apple Inc. | Stock | 5.70% |
| 3 |  | Microsoft Corporation | Stock | 4.33% |
| 4 |  | Broadcom Inc. | Stock | 2.79% |
| 5 |  | JPMorgan Chase & Co. | Stock | 2.58% |
| 6 |  | Exxon Mobil Corporation | Stock | 2.43% |
| 7 | A AMS:ABN | ABN AMRO Bank N.V | Stock | 2.30% |
| 8 |  | Philip Morris International Inc | Stock | 2.23% |
| 9 |  | The Coca-Cola Company | Stock | 2.02% |
| 10 |  | The Hershey Company | Stock | 1.96% |
| 11 |  | Citigroup Inc | Stock | 1.90% |
| 12 |  | The Procter & Gamble Company | Stock | 1.88% |
| 13 |  | Visa Inc | Stock | 1.83% |
| 14 |  | The TJX Companies, Inc. | Stock | 1.81% |
| 15 |  | Alphabet Inc. | Stock | 1.81% |
| 16 |  | Bank of America Corporation | Stock | 1.79% |
| 17 |  | Altria Group, Inc | Stock | 1.77% |
| 18 |  | The Home Depot, Inc. | Stock | 1.77% |
| 19 |  | PepsiCo, Inc | Stock | 1.77% |
| 20 |  | Chevron Corporation | Stock | 1.75% |
| 21 |  | McDonald's Corporation | Stock | 1.73% |
| 22 |  | NextEra Energy, Inc | Stock | 1.70% |
| 23 |  | The Goldman Sachs Group, Inc. | Stock | 1.69% |
| 24 |  | Wells Fargo & Company | Stock | 1.67% |
| 25 |  | The AES Corporation | Stock | 1.63% |
| 26 |  | CME Group Inc | Stock | 1.59% |
| 27 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.55% |
| 28 |  | U.S. Bancorp | Stock | 1.52% |
| 29 |  | Starbucks Corporation | Stock | 1.51% |
| 30 | O OSL:ORK | Orkla ASA | Stock | 1.50% |
| 31 |  | American Electric Power Company, Inc | Stock | 1.46% |
| 32 |  | Edison International | Stock | 1.46% |
| 33 |  | Lowe's Companies, Inc. | Stock | 1.45% |
| 34 |  | Devon Energy Corporation | Stock | 1.45% |
| 35 |  | Best Buy Co., Inc. | Stock | 1.37% |
| 36 |  | Dominion Energy, Inc | Stock | 1.36% |
| 37 |  | Vail Resorts, Inc. | Stock | 1.36% |
| 38 |  | Prudential Financial, Inc. | Stock | 1.34% |
| 39 |  | The Southern Company | Stock | 1.33% |
| 40 |  | Duke Energy Corporation | Stock | 1.32% |
| 41 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.29% |
| 42 |  | AGNC Investment Corp | Stock | 1.29% |
| 43 |  | Cisco Systems, Inc | Stock | 1.16% |
| 44 |  | Diamondback Energy, Inc | Stock | 1.15% |
| 45 |  | EOG Resources, Inc | Stock | 1.12% |
| 46 |  | The Kraft Heinz Company | Stock | 1.12% |
| 47 |  | Prologis, Inc | Stock | 1.05% |
| 48 |  | Texas Instruments Incorporated | Stock | 1.05% |
| 49 |  | Microchip Technology Incorporated | Stock | 1.00% |
| 50 |  | Chord Energy Corp | Stock | 1.00% |
Frequently Asked Questions About Fidelity High Dividend ETF Holdings
What are the top holdings in FDVV?
Fidelity High Dividend ETF (FDVV) holds 115 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDVV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDVV's holdings table to analyze concentration risk.
What is FDVV's sector allocation?
The Sector Allocation chart shows how FDVV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDVV invest in?
FDVV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDVV ETF?
FDVV's diversification can be assessed by reviewing its 115 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.