FIDELITY HIGH DIVIDEND ET... (FDVV)
AMEX: FDVV
· Real-Time Price · USD
54.60
-0.02 (-0.04%)
At close: Aug 20, 2025, 3:59 PM
54.72
0.22%
Pre-market: Aug 21, 2025, 05:51 AM EDT
FDVV Holdings List
As of Aug 21, 2025
The FIDELITY HIGH DIVIDEND ETF is an equity ETF with a total of 110 individual holdings.
The top holdings are NVIDIA at 6.41%, Microsoft at 5.64%, Apple at 5.08%, JPMorgan Chase & at 2.64%, and Broadcom at 2.63%.
110
32.79%
Equity
6.19B
19.21
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 2.4M | 6.41% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 726.14K | 5.64% |
| 3 | AAPL | Apple Inc. | 226.01 | -1.97% | 1.45M | 5.08% |
| 4 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 596.16K | 2.64% |
| 5 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 584.77K | 2.63% |
| 6 | ABN | Abn amro bank n... | n/a | n/a | 4.87M | 2.23% |
| 7 | PM | Philip Morris I... | 172.82 | +2.40% | 842.28K | 2.16% |
| 8 | V | Visa Inc. | 343.96 | +0.44% | 413.49K | 2.16% |
| 9 | KO | The Coca-Cola C... | 70.69 | +0.80% | 1.82M | 1.94% |
| 10 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 1.16M | 1.90% |
| 11 | MO | Altria Group, I... | 67.58 | +1.53% | 1.87M | 1.89% |
| 12 | PG | The Procter & G... | 159.53 | +0.71% | 774.93K | 1.87% |
| 13 | BAC | Bank of America... | 48.37 | +0.60% | 2.41M | 1.77% |
| 14 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 754.61K | 1.75% |
| 15 | C | Citigroup Inc. | 93.14 | -0.65% | 1.21M | 1.73% |
| 16 | HSY | The Hershey Com... | 181.64 | +0.48% | 623.49K | 1.72% |
| 17 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 1.36M | 1.60% |
| 18 | CVX | Chevron Corpora... | 153.20 | +0.79% | 675.27K | 1.56% |
| 19 | CME | CME Group Inc. | 274.61 | +1.15% | 370.78K | 1.53% |
| 20 | NEE | NextEra Energy,... | 76.18 | -0.43% | 1.28M | 1.49% |
| 21 | AES | The AES Corpora... | 13.20 | -0.79% | 7.1M | 1.44% |
| 22 | SO | The Southern Co... | 94.93 | +0.80% | 993.63K | 1.43% |
| 23 | SHBA | Svenska handels... | n/a | n/a | 7.06M | 1.39% |
| 24 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 728.23K | 1.37% |
| 25 | AEP | American Electr... | 113.55 | +0.79% | 796.83K | 1.37% |
| 26 | BX | Blackstone Inc. | 164.46 | -1.69% | 536.21K | 1.37% |
| 27 | D | Dominion Energy... | 61.54 | +0.39% | 1.45M | 1.35% |
| 28 | KHC | The Kraft Heinz... | 27.42 | -0.9% | 3.19M | 1.34% |
| 29 | USB | U.S. Bancorp | 46.40 | +0.41% | 1.86M | 1.31% |
| 30 | NLY | Annaly Capital ... | 20.90 | +0.77% | 3.97M | 1.25% |
| 31 | EIX | Edison Internat... | 55.95 | -0.72% | 1.44M | 1.24% |
| 32 | AGNC | AGNC Investment... | 9.71 | +1.04% | 8.04M | 1.18% |
| 33 | DVN | Devon Energy Co... | 33.78 | +0.61% | 2.3M | 1.18% |
| 34 | EOG | EOG Resources, ... | 118.34 | +0.87% | 656.08K | 1.17% |
| 35 | TPG | TPG Inc. | 59.60 | -1.73% | 1.27M | 1.17% |
| 36 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 1.07M | 1.08% |
| 37 | CHRD | Chord Energy Co... | 102.58 | +0.48% | 694.11K | 1.08% |
| 38 | AMT | American Tower ... | 209.50 | +1.38% | 328.12K | 1.03% |
| 39 | FANG | Diamondback Ene... | 137.87 | -0.78% | 482.06K | 1.02% |
| 40 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 325.13K | 1.00% |
| 41 | TXN | Texas Instrumen... | 200.77 | +2.47% | 329.25K | 0.98% |
| 42 | CCI | Crown Castle In... | 102.84 | +0.41% | 627.18K | 0.98% |
| 43 | DELL | Dell Technologi... | 128.51 | -4.94% | 466.66K | 0.96% |
| 44 | O | Realty Income C... | 59.93 | +1.56% | 1.05M | 0.94% |
| 45 | IBM | International B... | 242.40 | +0.46% | 251.49K | 0.92% |
| 46 | VICI | VICI Properties... | 32.99 | +1.60% | 1.86M | 0.92% |
| 47 | PLD | Prologis, Inc. | 110.18 | -0.52% | 537.88K | 0.91% |
| 48 | MCHP | Microchip Techn... | 66.76 | +3.17% | 905.9K | 0.89% |
| 49 | VNOM | Viper Energy, I... | 37.22 | -0.4% | 1.54M | 0.87% |
| 50 | OHI | Omega Healthcar... | 41.83 | +1.34% | 1.39M | 0.87% |
| 51 | SPG | Simon Property ... | 174.16 | -0.41% | 324.03K | 0.86% |
| 52 | PSA | Public Storage | 286.89 | -0.16% | 189.52K | 0.83% |
| 53 | HST | Host Hotels & R... | 16.12 | -0.06% | 3.26M | 0.80% |
| 54 | GLPI | Gaming and Leis... | 47.47 | +1.06% | 1.09M | 0.78% |
| 55 | META | Meta Platforms,... | 747.72 | -0.5% | 67.02K | 0.77% |
| 56 | HPQ | HP Inc. | 26.47 | -1.96% | 1.49M | 0.61% |
| 57 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 215.51K | 0.58% |
| 58 | HD | The Home Depot,... | 401.81 | -1.32% | 92.34K | 0.57% |
| 59 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 166.92K | 0.52% |
| 60 | MCD | McDonald's Corp... | 313.00 | +0.67% | 101.58K | 0.48% |
| 61 | TJX | The TJX Compani... | 138.24 | +2.69% | 211.34K | 0.43% |
| 62 | GILD | Gilead Sciences... | 118.73 | +0.64% | 239.05K | 0.43% |
| 63 | CVS | CVS Health Corp... | 70.83 | -0.2% | 389.91K | 0.42% |
| 64 | GM | General Motors ... | 56.81 | -0.44% | 474.21K | 0.41% |
| 65 | LOW | Lowe's Companie... | 257.10 | +0.29% | 103.51K | 0.40% |
| 66 | MRK | Merck & Co., In... | 84.66 | -0.31% | 309.02K | 0.40% |
| 67 | Securities lend... | n/a | n/a | 26.17M | 0.40% | |
| 68 | F | Ford Motor Comp... | 11.49 | -0.78% | 2.21M | 0.39% |
| 69 | NKE | NIKE, Inc. | 76.24 | -0.83% | 324.89K | 0.38% |
| 70 | AMGN | Amgen Inc. | 296.45 | +0.30% | 82.44K | 0.37% |
| 71 | PFE | Pfizer Inc. | 25.38 | +0.22% | 937.82K | 0.36% |
| 72 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 70.61K | 0.33% |
| 73 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 230.7K | 0.32% |
| 74 | GE | GE Aerospace | 266.63 | +0.26% | 74.68K | 0.30% |
| 75 | 7272 | Yamaha motor co... | n/a | n/a | 2.58M | 0.29% |
| 76 | WHR | Whirlpool Corpo... | 87.00 | -2.86% | 200.69K | 0.27% |
| 77 | RTX | RTX Corporation | 156.59 | +1.91% | 107.19K | 0.25% |
| 78 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 38.71K | 0.24% |
| 79 | STLAM | Stellantis nv (... | n/a | n/a | 1.56M | 0.24% |
| 80 | JM | Jardine matheso... | n/a | n/a | 226.5K | 0.20% |
| 81 | HON | Honeywell Inter... | 217.00 | +0.12% | 58.57K | 0.19% |
| 82 | ADP | Automatic Data ... | 309.03 | +1.08% | 40.53K | 0.19% |
| 83 | UNP | Union Pacific C... | 225.75 | +0.88% | 53.67K | 0.18% |
| 84 | 1 | Ck hutchison ho... | n/a | n/a | 1.79M | 0.18% |
| 85 | LMT | Lockheed Martin... | 446.57 | +1.24% | 25.82K | 0.17% |
| 86 | RAND | Rand Capital Co... | 15.51 | -3.39% | 203.85K | 0.15% |
| 87 | PCAR | PACCAR Inc | 98.18 | -1.29% | 97.92K | 0.15% |
| 88 | SIA | Singapore airli... | n/a | n/a | 1.89M | 0.15% |
| 89 | UPS | United Parcel S... | 86.94 | -0.99% | 100.27K | 0.13% |
| 90 | T | AT&T Inc. | 29.29 | +1.05% | 268.77K | 0.12% |
| 91 | DIS | The Walt Disney... | 117.06 | +0.68% | 66.48K | 0.12% |
| 92 | VZ | Verizon Communi... | 45.05 | +0.24% | 159.96K | 0.11% |
| 93 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 154.84K | 0.08% |
| 94 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 20.05K | 0.08% |
| 95 | 2587429D | Abn amro bk nv-... | n/a | n/a | 4.82M | 0.05% |
| 96 | EA | Electronic Arts... | 171.33 | +0.38% | 17.72K | 0.05% |
| 97 | .CFTAX | Cash cf | n/a | n/a | 2.04M | 0.03% |
| 98 | FOXA | Fox Corporation | 58.97 | +1.41% | 35.03K | 0.03% |
| 99 | NXST | Nexstar Media G... | 202.48 | -2.53% | 9.63K | 0.03% |
| 100 | PSKY | Paramount Skyda... | 13.97 | +3.64% | 142.3K | 0.03% |
| 101 | NYT | The New York Ti... | 59.90 | +0.35% | 32.31K | 0.03% |
| 102 | NWSA | News Corporatio... | 29.61 | -0.8% | 61.94K | 0.03% |
| 103 | OMC | Omnicom Group I... | 77.72 | +0.07% | 21.61K | 0.03% |
| 104 | IPG | The Interpublic... | 26.63 | +0.21% | 59.11K | 0.02% |
| 105 | WMG | Warner Music Gr... | 32.44 | +0.59% | 46.12K | 0.02% |
| 106 | SIRI | Sirius XM Holdi... | 22.16 | -3.34% | 58.83K | 0.02% |
| 107 | B | Barrick Mining ... | 24.84 | +3.65% | 769K | < 0.01% |
| 108 | ESU5 | S&p500 emini fu... | n/a | n/a | 2.1K | < 0.01% |
| 109 | Eur spot cc | n/a | n/a | 206K | < 0.01% | |
| 110 | Sek spot cc | n/a | n/a | 1.49M | < 0.01% |