FDVV

$58.27

Fund Essentials - as of Sep 30, 2025

Net Assets
$7.7B
Expense Ratio
0.15%
Dividend Yield (Current)
3.02%
Holdings
110
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.19%
3 Year+0.61%
5 Year+1.07%
10 Year+2.20%

Asset Allocation

Stocks: 98.43%
Bonds: 1.21%
Cash: 0.33%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.68%
MSFTMicrosoft Corp5.61%
AAPLApple Inc5.50%
AVGOAvago Technologi2.88%
JPMJpmorgan Chase & Co2.81%
Top 10 Concentration: 33.77%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 19, 2025
12M Distributions
3 payments
Total: $1.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.93%
YTD
+18.74%
1 Year
+18.74%
3 Year
+61.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

NVDANvidia Corp.
6.68%
MSFTMicrosoft Corp
5.61%
AAPLApple Inc
5.50%
GOOGLAlphabet  inc., Class A
1.18%
METAMeta Platforms, Inc.
0.73%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.68%
2MSFTMicrosoft CorpInformation Technology5.61%
3AAPLApple IncInformation Technology5.50%
4AVGOAvago TechnologiInformation Technology2.88%
5JPMJpmorgan Chase & CoFinancials2.81%
6ABN:ASABN AMRO Bank NVUnknown2.33%
7VVisa IncInformation Technology2.11%
8PMPhilip Morris International Inc.Consumer Staples2.04%
9XOMExxonmobil Corp.Energy1.95%
10BACBank Of America Corp.Financials1.86%