Total Holdings
121
Portfolio diversification across 121 positions
FDVV
(NYSEARCA)Fidelity High Dividend ETF
$59.19-- (--)
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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
$8.54B
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 | 6.44% |
| 2 |  | Apple Inc | Stock | 5.95% |
| 3 |  | Microsoft Corporation | Stock | 5.12% |
| 4 |  | Broadcom Inc | Stock | 3.26% |
| 5 |  | JPMorgan Chase & Co | Stock | 2.76% |
| 6 | A AMS:ABN | ABN AMRO Bank N.V. | Stock | 2.62% |
| 7 |  | Exxon Mobil Corporation | Stock | 2.42% |
| 8 |  | Philip Morris International Inc. | Stock | 2.15% |
| 9 |  | Citigroup Inc. | Stock | 2.02% |
| 10 |  | The Coca-Cola Company | Stock | 1.99% |
| 11 |  | Visa Inc | Stock | 1.98% |
| 12 |  | Bank of America Corporation | Stock | 1.92% |
| 13 |  | The Hershey Company | Stock | 1.82% |
| 14 |  | Wells Fargo & Company | Stock | 1.79% |
| 15 |  | PepsiCo, Inc. | Stock | 1.78% |
| 16 |  | Chevron Corporation | Stock | 1.73% |
| 17 |  | Altria Group, Inc. | Stock | 1.72% |
| 18 |  | The Procter & Gamble Company | Stock | 1.72% |
| 19 |  | NextEra Energy, Inc. | Stock | 1.63% |
| 20 | S STO:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.63% |
| 21 |  | The AES Corporation | Stock | 1.58% |
| 22 |  | U.S. Bancorp | Stock | 1.57% |
| 23 |  | CME Group Inc. | Stock | 1.55% |
| 24 |  | Alphabet Inc. | Stock | 1.53% |
| 25 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.44% |
| 26 |  | Devon Energy Corporation | Stock | 1.41% |
| 27 |  | American Electric Power Company, Inc | Stock | 1.38% |
| 28 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.33% |
| 29 |  | The Southern Company | Stock | 1.27% |
| 30 |  | Dominion Energy, Inc | Stock | 1.27% |
| 31 |  | Duke Energy Corporation | Stock | 1.26% |
| 32 |  | AGNC Investment Corp | Stock | 1.24% |
| 33 |  | Edison International | Stock | 1.22% |
| 34 |  | Cisco Systems, Inc | Stock | 1.21% |
| 35 |  | The Blackstone Group Inc | Stock | 1.19% |
| 36 |  | The Kraft Heinz Company | Stock | 1.15% |
| 37 |  | International Business Machines Corporation | Stock | 1.13% |
| 38 |  | TPG Inc | Stock | 1.13% |
| 39 |  | Diamondback Energy, Inc | Stock | 1.13% |
| 40 |  | EOG Resources, Inc | Stock | 1.08% |
| 41 |  | Prologis, Inc | Stock | 1.01% |
| 42 |  | Chord Energy Corp | Stock | 0.98% |
| 43 |  | Dell Technologies Inc | Stock | 0.95% |
| 44 |  | Omega Healthcare Investors, Inc | Stock | 0.94% |
| 45 |  | Realty Income Corporation | Stock | 0.90% |
| 46 |  | Simon Property Group, Inc | Stock | 0.87% |
| 47 |  | Texas Instruments Incorporated | Stock | 0.87% |
| 48 |  | American Tower Corporation (REIT) | Stock | 0.86% |
| 49 |  | Microchip Technology Incorporated | Stock | 0.86% |
| 50 |  | Host Hotels & Resorts, Inc | Stock | 0.82% |