FDVV ETF

FDVV ETF
$61.47
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Information Technology is FDVV's largest sector at 30.6% of the fund as of Oct 2, 2026. FDVV is Fidelity High Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDVV ETF Sector Allocation

FDVV sector allocation breaks down across Information Technology (30.6%), Financials (14.5%), Consumer Discretionary (11.7%), Consumer Staples (9.7%), Utilities (8.0%). Across 186 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDVV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDVV by country shows geographic exposure. FDVV overlap reveals how sector exposure compares with other funds.

FDVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.61%
  • 2Financials
    14.53%
  • 3Consumer Discretionary
    11.70%
  • 4Consumer Staples
    9.68%
  • 5Utilities
    7.98%
  • 6Real Estate
    7.96%
  • 7Communication Services
    3.53%
  • 8Health Care
    3.41%
  • 9Industrials
    1.86%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
13.0%
4 holdings
Semiconductors
10.9%
2 holdings
Electric Utilities
8.0%
8 holdings
Diversified Banks
8.0%
5 holdings
Application Software
5.7%
1 holding
Specialized REITs
3.6%
5 holdings
Tobacco
3.4%
2 holdings
Soft Drinks
3.3%
2 holdings
Internet Content & Information
2.8%
2 holdings
Pharmaceuticals
2.8%
6 holdings
Restaurants
2.7%
2 holdings
Home Improvement Retail
2.5%
2 holdings
Health Care REITs
1.8%
2 holdings
Household Products
1.8%
1 holding
Computer & Electronics Retail
1.8%
1 holding