Total Holdings
114
As of Oct 4, 2026
Fidelity High Dividend ETF
FDVVNYSEARCAFidelityEquity
$61.68Today:- (-)1Y +11.31%
As of Oct 16, 2026 close
- Assets (AUM)
- $10.33B
- Expense ratio
- 0.15%
- Dividend yield
- 2.77%
- Holdings
- 114
- 52-week range
- $53.77$64.54
- Volume (live)
- -
- Avg. volume (3M)
- 662.74K
FDVV ETF Holdings: Fidelity High Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.8%
Share of fund assets
Assets (AUM)
$10.33B
Total fund assets
Expense Ratio
0.15%
Annual management fee
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 of 114 FDVV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.91% |
| 2 |  | Apple Inc. | Stock | 6.91% |
| 3 |  | Microsoft Corporation | Stock | 5.64% |
| 4 |  | Dell Technologies Inc | Stock | 3.76% |
| 5 |  | Broadcom Inc | Stock | 2.91% |
| 6 |  | JPMorgan Chase & Co | Stock | 2.81% |
| 7 |  | The Coca-Cola Company | Stock | 2.02% |
| 8 |  | Bank of America Corporation | Stock | 2.00% |
| 9 |  | Alphabet Inc. | Stock | 1.94% |
| 10 |  | Philip Morris International Inc. | Stock | 1.86% |
| 11 |  | The Goldman Sachs Group, Inc | Stock | 1.83% |
| 12 |  | The Procter & Gamble Company | Stock | 1.76% |
| 13 |  | Best Buy Co., Inc. | Stock | 1.75% |
| 14 |  | Wells Fargo & Company | Stock | 1.60% |
| 15 | ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 1.58% |
| 16 |  | Altria Group, Inc. | Stock | 1.56% |
| 17 | BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 1.50% |
| 18 |  | The Home Depot, Inc | Stock | 1.49% |
| 19 |  | Starbucks Corporation | Stock | 1.49% |
| 20 |  | Prudential Financial, Inc | Stock | 1.48% |
| 21 | BIT:BAMI | Banco Bpm SpA | Stock | 1.47% |
| 22 |  | U.S. Bancorp | Stock | 1.43% |
| 23 |  | HP Inc | Stock | 1.41% |
| 24 |  | The TJX Companies, Inc. | Stock | 1.40% |
| 25 |  | Ford Motor Company | Stock | 1.39% |
| 26 |  | Vail Resorts, Inc. | Stock | 1.39% |
| 27 |  | PepsiCo, Inc | Stock | 1.34% |
| 28 |  | The Kraft Heinz Company | Stock | 1.34% |
| 29 | CO:DANSKE | Danske Bank A/S | Stock | 1.33% |
| 30 |  | Texas Instruments Incorporated | Stock | 1.31% |
| 31 |  | The Blackstone Group Inc | Stock | 1.30% |
| 32 |  | McDonalds Corporation | Stock | 1.28% |
| 33 |  | Old Republic International Corporation | Stock | 1.23% |
| 34 |  | Truist Financial Corporation | Stock | 1.21% |
| 35 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.17% |
| 36 |  | NextEra Energy, Inc | Stock | 1.12% |
| 37 |  | Lowes Companies, Inc | Stock | 1.09% |
| 38 |  | American Electric Power Company, Inc | Stock | 1.07% |
| 39 |  | Duke Energy Corporation | Stock | 1.06% |
| 40 |  | The Southern Company | Stock | 1.05% |
| 41 | OL:ORK | Orkla ASA | Stock | 1.05% |
| 42 |  | Exelon Corporation | Stock | 1.00% |
| 43 |  | Eversource Energy | Stock | 0.98% |
| 44 |  | Prologis, Inc | Stock | 0.95% |
| 45 |  | Healthpeak Properties, Inc. | Stock | 0.93% |
| 46 |  | International Business Machines Corporation | Stock | 0.91% |
| 47 |  | The AES Corporation | Stock | 0.90% |
| 48 |  | Simon Property Group, Inc | Stock | 0.89% |
| 49 |  | American Tower Corporation (REIT) | Stock | 0.88% |
| 50 |  | Edison International | Stock | 0.86% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity High Dividend ETF Holdings
What are the top holdings in FDVV?
As of Oct 4, 2026, Fidelity High Dividend ETF (FDVV) holds 114 securities. The largest are NVIDIA Corporation (7.91%), Apple Inc. (6.91%), Microsoft Corporation (5.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDVV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.8% of FDVV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 114 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.