Total Holdings
112
Portfolio diversification across 112 positions
FDVV
(NYSEARCA)Fidelity High Dividend ETF
$60.39-- (--)
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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
$9.80B
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 | 7.08% |
| 2 |  | Apple Inc. | Stock | 6.03% |
| 3 |  | Microsoft Corporation | Stock | 4.38% |
| 4 |  | Broadcom Inc | Stock | 3.23% |
| 5 |  | Dell Technologies Inc. | Stock | 2.74% |
| 6 |  | JPMorgan Chase & Co. | Stock | 2.55% |
| 7 |  | Alphabet Inc. | Stock | 2.06% |
| 8 |  | The Goldman Sachs Group, Inc. | Stock | 1.93% |
| 9 |  | The Coca-Cola Company | Stock | 1.88% |
| 10 |  | Bank of America Corporation | Stock | 1.80% |
| 11 |  | The Procter & Gamble Company | Stock | 1.79% |
| 12 |  | Philip Morris International Inc. | Stock | 1.75% |
| 13 |  | The TJX Companies, Inc. | Stock | 1.71% |
| 14 |  | Altria Group, Inc | Stock | 1.65% |
| 15 |  | The Home Depot, Inc. | Stock | 1.61% |
| 16 |  | Starbucks Corporation | Stock | 1.55% |
| 17 |  | Ford Motor Company | Stock | 1.53% |
| 18 |  | Best Buy Co., Inc. | Stock | 1.50% |
| 19 |  | Wells Fargo & Company | Stock | 1.49% |
| 20 |  | McDonald's Corporation | Stock | 1.47% |
| 21 |  | PepsiCo, Inc. | Stock | 1.46% |
| 22 | B BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 1.44% |
| 23 |  | Texas Instruments Incorporated | Stock | 1.42% |
| 24 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 1.40% |
| 25 |  | Prudential Financial, Inc. | Stock | 1.36% |
| 26 |  | U.S. Bancorp | Stock | 1.31% |
| 27 |  | The Kraft Heinz Company | Stock | 1.31% |
| 28 |  | Vail Resorts, Inc | Stock | 1.29% |
| 29 | B BIT:BAMI | Banco Bpm SpA | Stock | 1.25% |
| 30 |  | The Blackstone Group Inc | Stock | 1.25% |
| 31 |  | Lowes Companies, Inc | Stock | 1.24% |
| 32 |  | Truist Financial Corporation | Stock | 1.21% |
| 33 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.19% |
| 34 | C CO:DANSKE | Danske Bank A/S | Stock | 1.19% |
| 35 |  | NextEra Energy, Inc | Stock | 1.18% |
| 36 |  | Old Republic International Corporation | Stock | 1.17% |
| 37 |  | The Southern Company | Stock | 1.15% |
| 38 | O OL:ORK | Orkla ASA | Stock | 1.15% |
| 39 |  | American Electric Power Company, Inc | Stock | 1.13% |
| 40 |  | Edison International | Stock | 1.13% |
| 41 |  | Duke Energy Corporation | Stock | 1.13% |
| 42 |  | Exelon Corporation | Stock | 1.08% |
| 43 |  | International Business Machines Corporation | Stock | 1.07% |
| 44 |  | Prologis, Inc | Stock | 1.05% |
| 45 |  | Eversource Energy | Stock | 1.02% |
| 46 |  | HP Inc | Stock | 1.02% |
| 47 |  | NIKE, Inc | Stock | 1.01% |
| 48 |  | Skyworks Solutions, Inc | Stock | 0.99% |
| 49 |  | American Tower Corporation (REIT) | Stock | 0.97% |
| 50 |  | Healthpeak Properties, Inc. | Stock | 0.96% |
Frequently Asked Questions About Fidelity High Dividend ETF Holdings
What are the top holdings in FDVV?
Fidelity High Dividend ETF (FDVV) holds 112 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 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.