FDVV ETF

FDVV ETF
$61.47
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NVDA is FDVV's largest holding at 7.97% of the fund as of Oct 2, 2026. FDVV is Fidelity High Dividend ETF.

Showing top 50 of 109 holdings · as of Oct 2, 2026
FDVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
7.97%		8.0%3,474,979$812.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.94%		14.9%2,123,209$708.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.66%		20.6%1,115,911$577.52M
4
DELL
Dell Technologies -C
3.85%		24.4%697,732$392.49M
5
AVGO
Broadcom Inc
2.95%		27.4%847,020$300.81M
6
JPM
JPMorgan Chase & Co
2.71%		30.1%831,782$276.47M
7
KO
Coca Cola Co.
2.00%		32.1%2,379,062$203.77M
8
GOOGL
Alphabet Inc Cl A
1.95%		34.0%580,625$199.44M
9
PM
Philip Morris International
1.84%		35.9%1,003,830$188.18M
10
BAC
Bank Of America Corp.
1.77%		37.6%3,366,280$180.94M
11
PG
Procter & Gamble Company
1.76%		39.4%1,240,472$179.76M
12
BBY
Best Buy Co. Inc.
1.75%		41.2%2,026,970$178.31M
13
GS
The Goldman Sachs Group Inc
1.66%		42.8%187,189$168.95M
14
MO
Altria Group Inc
1.56%		44.4%2,364,437$159.24M
15
BMPS
Banca Monte Dei Paschi Di Siena
1.49%		45.9%11,979,091$152.38M
16
SBUX
Starbucks Corp
1.48%		47.3%1,589,242$150.52M
17
WFC
Wells Fargo & Co.
1.47%		48.8%1,866,738$150.18M
18
PRU
Prudential Financial Inc
1.44%		50.3%1,305,945$147.05M
19
HD
Home Depot Inc
1.41%		51.7%509,992$144.25M
20
MTN
Vail Resorts Inc.
1.40%		53.1%1,012,641$142.94M
21
TJX
Tjx Companies Inc
1.38%		54.4%1,063,626$141.12M
22
BAMI
Banco Bpm Spa Common Stock Eur 0
1.38%		55.8%8,222,992$141.21M
23
TXN
Texas Instruments, Inc.
1.37%		57.2%474,168$139.31M
24
USB
US Bancorp
1.35%		58.5%2,395,607$137.77M
25
HPQ
HP Inc
1.32%		59.9%4,182,036$134.33M
26—Danske Bank As
1.30%		61.2%2,388,616$132.57M
27
PEP
Pepsico Inc
1.28%		62.4%1,038,846$130.78M
28
F
Ford Motor Co
1.25%		63.7%10,510,950$127.18M
29
KHC
The Kraft Heinz Co
1.24%		64.9%5,723,696$127.01M
30
MCD
Mcdonald'S Corp
1.22%		66.1%534,646$123.98M
31
ORI
Old Republic International Corp
1.18%		67.3%3,167,197$120.54M
32
BX
Blackstone Inc
1.17%		68.5%1,066,211$119.15M
33
TFC
Truist Financial Corp
1.15%		69.7%2,520,464$117.08M
34
NEE
Nextera Energy Inc
1.08%		70.7%1,430,827$109.93M
35
AEP
American Electric Power Co Inc
1.07%		71.8%911,209$108.95M
36
ORK
Orkla Asa Sedol B1Vqf42
1.06%		72.9%11,287,309$107.73M
37
DUK
Duke Energy Corp
1.05%		73.9%934,311$106.63M
38
LOW
Lowe S Cos Inc
1.04%		75.0%584,066$105.60M
39
SO
Southern Co.
1.04%		76.0%1,272,251$106.51M
40
NLY
Annaly Capital Management Inc.
1.02%		77.0%5,651,886$104.56M
41
EXC
Exelon Corp
0.98%		78.0%2,443,461$99.52M
42
ES
Eversource
0.96%		79.0%1,512,895$97.58M
43
AES
Aes Corp
0.94%		79.9%6,410,934$95.59M
44
PLD
Prologis Inc
0.93%		80.8%733,820$94.60M
45
DOC
Healthpeak Properties Inc
0.92%		81.7%4,830,176$94.14M
46—Fidelity Securities Lending Cash Central Fund
0.91%		82.7%93,038,192$93.05M
47
SPG
Simon Property Group Inc
0.90%		83.6%456,433$91.72M
48
META
Meta Platforms Inc Class A
0.88%		84.4%123,085$89.62M
49
EIX
Edison International
0.86%		85.3%1,623,942$87.51M
50—International Business Machines Corp
0.86%		86.2%394,674$87.87M
More holdings · Pro
Not reported for this fund: share changes.
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FDVV ETF All Holdings

FDVV holdings total 186 positions. The top 10 holdings account for 37.6% of the fund, led by NVIDIA Corporation at 8.0%, Apple, Inc at 6.9%, Microsoft Corp at 5.7%.

FDVV portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 30.6%.

FDVV sectors provide a detailed breakdown. FDVV overlap shows how holdings compare to other funds in your portfolio.

Compare FDVV

FDVV vs SPYFDVV vs QQQFDVV vs VOOFDVV vs VTIFDVV vs IVVFDVV vs SCHDFDVV vs VYMFDVV vs VXUS

FDVV ETF Holdings

109 of 186 holdings

  • 1

    NVIDIA Corporation

    NVDAInformation Technology
    7.97%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.94%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.66%
  • 4

    Dell Technologies -C

    DELLInformation Technology
    3.85%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.95%
  • 6

    Jpmorgan Chase & Co

    JPMFinancials
    2.71%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    2.00%
  • 8

    Alphabet Inc Cl A

    GOOGLCommunication Services
    1.95%
  • 9

    Philip Morris International

    PMConsumer Staples
    1.84%
  • 10

    Bank Of America Corp.

    BACUnknown
    1.77%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.76%
  • 12

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.75%
  • 13

    Goldman Sachs Group Inc/the

    GSFinancials
    1.66%
  • 14

    Altria Group Inc

    MOConsumer Staples
    1.56%
  • 15

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    1.49%
  • 16

    Starbucks Corp

    SBUXConsumer Discretionary
    1.48%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    1.47%
  • 18

    Prudential Financial Inc

    PRUFinancials
    1.44%
  • 19

    Home Depot Inc

    HDConsumer Discretionary
    1.41%
  • 20

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.40%
  • 21

    Tjx Companies Inc

    TJXConsumer Discretionary
    1.38%
  • 22

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    1.38%
  • 23

    Texas Instruments, Inc.

    TXNUnknown
    1.37%
  • 24

    US Bancorp

    USBFinancials
    1.35%
  • 25

    HP Inc

    HPQInformation Technology
    1.32%
  • 26

    Danske Bank As

    DANSKE:COFinancials
    1.30%
  • 27

    Pepsico Inc

    PEPConsumer Staples
    1.28%
  • 28

    Ford Motor Co

    FConsumer Discretionary
    1.25%
  • 29

    Kraft Heinz Co/The

    KHCConsumer Staples
    1.24%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.22%
  • 31

    Old Republic International Corporation

    ORIFinancials
    1.18%
  • 32

    Blackstone Inc

    BXFinancials
    1.17%
  • 33

    Truist Financial Corp

    TFCFinancials
    1.15%
  • 34

    Nextera Energy Inc

    NEEUtilities
    1.08%
  • 35

    American Electric Power Co Inc

    AEPUtilities
    1.07%
  • 36

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    1.06%
  • 37

    Duke Energy Corp

    DUKUtilities
    1.05%
  • 38

    Lowe S Cos Inc

    LOWConsumer Discretionary
    1.04%
  • 39

    Southern Co.

    SOUtilities
    1.04%
  • 40

    Annaly Capital Management Inc.

    NLYFinancials
    1.02%
  • 41

    Exelon Corp

    EXCUtilities
    0.98%
  • 42

    Eversource Energy

    ESUtilities
    0.96%
  • 43

    Aes Corporation

    AESUtilities
    0.94%
  • 44

    Prologis Inc

    PLDReal Estate
    0.93%
  • 45

    Healthpeak Properties Inc

    DOCReal Estate
    0.92%
  • 46

    Fidelity Securities Lending Cash Central Fund

    Other
    0.91%
  • 47

    Simon Property Group Inc

    SPGReal Estate
    0.90%
  • 48

    Meta Platforms Inc Class A

    METACommunication Services
    0.88%
  • 49

    Edison International

    EIXUtilities
    0.86%
  • 50

    Intl Business Machines Corp

    IBMInformation Technology
    0.86%
  • 51

    Omega Healthcare

    OHIReal Estate
    0.85%
  • 52

    American Tower Corp

    AMTReal Estate
    0.83%
  • 53

    Public Storage

    PSAReal Estate
    0.83%
  • 54

    Accenture Plc, Class a

    ACNInformation Technology
    0.80%
  • 55

    Nike Inc-cl B

    NKEConsumer Discretionary
    0.77%
  • 56

    Realty Income Corp.

    OReal Estate
    0.75%
  • 57

    Net Other Assets

    Other
    0.70%
  • 58

    Eli Lilly & Co.

    LLYHealth Care
    0.67%
  • 59

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.66%
  • 60

    Vici Properties Inc

    VICIReal Estate
    0.65%
  • 61

    Crown Castle Inc

    CCIReal Estate
    0.64%
  • 62

    Johnson & Johnson

    JNJHealth Care
    0.54%
  • 63

    Abbvie Inc

    ABBVHealth Care
    0.50%
  • 64

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.46%
  • 65

    Merck & Co. Inc.

    MRKHealth Care
    0.44%
  • 66

    Caterpillar, Inc.

    CATIndustrials
    0.43%
  • 67

    General Electric Co.

    GEIndustrials
    0.36%
  • 68

    Pfizer, Inc.

    PFEHealth Care
    0.31%
  • 69

    Bristol Myers Squibb Co

    BMYHealth Care
    0.30%
  • 70

    Rtx Corp.

    RTXUnknown
    0.30%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 72

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.27%
  • 73

    Automatic Data Processing

    ADPInformation Technology
    0.26%
  • 74

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.26%
  • 75

    Nippon Yusen Kk

    9101:JPUnknown
    0.25%
  • 76

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 77

    Paychex Inc

    PAYXIndustrials
    0.20%
  • 78

    Paccar Inc

    PCARIndustrials
    0.19%
  • 79

    Universal Health Services B

    UHSHealth Care
    0.19%
  • 80

    United Parcel Service Cl B

    UPSIndustrials
    0.18%
  • 81

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.18%
  • 82

    Verizon Communications, Inc.

    VZCommunication Services
    0.13%
  • 83

    At+T Inc

    TCommunication Services
    0.12%
  • 84

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 85

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 86

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 87

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.08%
  • 88

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.06%
  • 89

    T MOBILE US INC

    TMUSCommunication Services
    0.06%
  • 90

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 91

    Match Group Inc.

    MTCHCommunication Services
    0.04%
  • 92

    News Corp Class A

    NWSACommunication Services
    0.04%
  • 93

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 94

    New York Times Co

    NYTCommunication Services
    0.03%
  • 95

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 96

    Treasury Bill 11/12/2026

    Other
    0.01%
  • 97

    Cash

    Other
    0.01%
  • 98

    Danish Kronen

    Other
    0.00%
  • 99

    Japanese Yen

    Other
    0.00%
  • 100

    Sgd

    Other
    0.00%
  • 101

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.00%
  • 102

    AUD

    Other
    0.00%
  • 103

    Norwegian Krona

    Other
    0.00%
  • 104

    Chf

    Other
    0.00%
  • 105

    UK Pound

    Other
    0.00%
  • 106

    HKD

    Other
    0.00%
  • 107

    Sek

    Other
    0.00%
  • 108

    European Monetary Unit (Euro)

    Other
    0.00%
  • 109

    USD

    Other
    0.00%