FDVV ETF

FDVV ETF
$61.47
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FDVV holds 37.6% of its assets in its 10 largest positions as of Oct 2, 2026. FDVV is Fidelity High Dividend ETF.

Showing the top 10 of 186 holdings · as of Oct 2, 2026
Top 10 weight
37.64%
FDVV top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnvironmental SolutionsSustainable MaterialsClimate Solutions

FDVV ETF Top Holdings

FDVV holdings top 10 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.

Showing 10 of 186 holdingsTop 10 Weight: 37.64%
#TickerNameIndustryWeightAllocation
1NVDANVIDIA CorporationInformation Technology7.97%
2AAPLApple, IncInformation Technology6.94%
3MSFTMicrosoft CorpInformation Technology5.66%
4DELLDell Technologies -CInformation Technology3.85%
5AVGOBroadcom IncInformation Technology2.95%
6JPMJpmorgan Chase & CoFinancials2.71%
7KOCoca Cola Co.Consumer Staples2.00%
8GOOGLAlphabet Inc Cl ACommunication Services1.95%
9PMPhilip Morris InternationalConsumer Staples1.84%
10BACBank Of America Corp.Unknown1.77%
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Holdings Distribution

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