Fidelity High Dividend ETF (FDVV)

FDVV Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.00%	2,156,479
2	MSFT	Microsoft Corporation	5.80%	653,288
3	AAPL	Apple Inc.	4.73%	1,302,545
4	JPM	JPMorgan Chase & Co.	2.75%	536,380
5	AVGO	Broadcom Inc.	2.51%	526,093
6	PM	Philip Morris International Inc.	2.45%	757,734
7	V	Visa Inc.	2.31%	372,030
8	AMS: ABN	ABN AMRO Bank N.V.	2.11%	4,384,831
9	KO	The Coca-Cola Company	2.05%	1,634,728
10	XOM	Exxon Mobil Corporation	2.04%	1,043,594
11	PG	The Procter & Gamble Company	2.00%	697,262
12	BAC	Bank of America Corporation	1.83%	2,171,748
13	MO	Altria Group, Inc.	1.78%	1,679,844
14	WFC	Wells Fargo & Company	1.74%	1,221,269
15	HSY	The Hershey Company	1.69%	560,737
16	CME	CME Group Inc.	1.64%	333,492
17	C	Citigroup Inc.	1.62%	1,090,238
18	CVX	Chevron Corporation	1.57%	607,379
19	PEP	PepsiCo, Inc.	1.57%	678,754
20	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.51%	6,345,826
21	NEE	NextEra Energy, Inc.	1.46%	1,152,757
22	SO	The Southern Company	1.46%	893,750
23	DUK	Duke Energy Corporation	1.37%	655,045
24	USB	U.S. Bancorp	1.35%	1,675,098
25	KHC	The Kraft Heinz Company	1.33%	2,872,965
26	AEP	American Electric Power Company, Inc.	1.31%	716,754
27	D	Dominion Energy, Inc.	1.30%	1,303,525
28	EOG	EOG Resources, Inc.	1.27%	590,201
29	BX	Blackstone Inc.	1.25%	482,389
30	NLY	Annaly Capital Management, Inc.	1.24%	3,572,533
31	AES	The AES Corporation	1.21%	6,382,958
32	AGNC	AGNC Investment Corp.	1.20%	7,234,154
33	DVN	Devon Energy Corporation	1.20%	2,069,329
34	IBM	International Business Machines Corporation	1.19%	226,245
35	EIX	Edison International	1.18%	1,299,157
36	CSCO	Cisco Systems, Inc.	1.18%	959,184
37	AMT	American Tower Corporation	1.17%	295,217
38	CHRD	Chord Energy Corporation	1.10%	624,488
39	TXN	Texas Instruments Incorporated	1.10%	296,189
40	FANG	Diamondback Energy, Inc.	1.08%	433,675
41	TPG	TPG Inc.	1.07%	1,141,039
42	MCHP	Microchip Technology Incorporated	1.05%	815,114
43	CCI	Crown Castle Inc.	1.04%	564,281
44	O	Realty Income Corporation	0.97%	946,659
45	VICI	VICI Properties Inc.	0.97%	1,670,750
46	VNOM	Viper Energy, Inc.	0.95%	1,382,162
47	PLD	Prologis, Inc.	0.91%	484,004
48	DELL	Dell Technologies Inc.	0.91%	419,969
49	n/a	Fidelity Securities Lending Cash Central Fund	0.91%	50,307,476
50	GOOGL	Alphabet Inc.	0.90%	292,607

As of Jun 25, 2025

Showing 50 of 121

Subscribe to see the full list