FIDELITY HIGH DIVIDEND ET... (FDVV)
AMEX: FDVV
· Real-Time Price · USD
52.41
0.39 (0.75%)
At close: Jul 01, 2025, 3:59 PM
52.45
0.09%
After-hours: Jul 01, 2025, 06:06 PM EDT
FDVV Holdings List
As of Jun 26, 2025
The FIDELITY HIGH DIVIDEND ETF holds 110 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 5.91% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 2.16M | 5.91% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 653.29K | 5.71% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 1.3M | 4.67% |
| 4 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 536.38K | 2.71% |
| 5 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 526.09K | 2.47% |
| 6 | PM | Philip Morris I... | 177.48 | -2.55% | 757.73K | 2.42% |
| 7 | V | Visa Inc. | 355.24 | +0.05% | 372.03K | 2.28% |
| 8 | ABN | Abn amro bank n... | n/a | n/a | 4.38M | 2.08% |
| 9 | KO | The Coca-Cola C... | 71.67 | +1.31% | 1.63M | 2.02% |
| 10 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 1.04M | 2.01% |
| 11 | PG | The Procter & G... | 161.15 | +1.15% | 697.26K | 1.97% |
| 12 | BAC | Bank of America... | 48.13 | +1.72% | 2.17M | 1.81% |
| 13 | MO | Altria Group, I... | 58.12 | -0.87% | 1.68M | 1.76% |
| 14 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 1.22M | 1.72% |
| 15 | HSY | The Hershey Com... | 175.71 | +5.88% | 560.74K | 1.67% |
| 16 | CME | CME Group Inc. | 275.43 | -0.07% | 333.49K | 1.62% |
| 17 | C | Citigroup Inc. | 86.23 | +1.31% | 1.09M | 1.60% |
| 18 | CVX | Chevron Corpora... | 145.44 | +1.57% | 607.38K | 1.55% |
| 19 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 678.75K | 1.54% |
| 20 | SHBA | Svenska handels... | n/a | n/a | 6.35M | 1.48% |
| 21 | NEE | NextEra Energy,... | 73.11 | +5.32% | 1.15M | 1.44% |
| 22 | SO | The Southern Co... | 92.22 | +0.42% | 893.75K | 1.44% |
| 23 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 655.04K | 1.35% |
| 24 | USB | U.S. Bancorp | 46.45 | +2.66% | 1.68M | 1.33% |
| 25 | KHC | The Kraft Heinz... | 26.59 | +3.00% | 2.87M | 1.31% |
| 26 | AEP | American Electr... | 104.39 | +0.61% | 716.75K | 1.29% |
| 27 | D | Dominion Energy... | 57.67 | +2.04% | 1.3M | 1.28% |
| 28 | EOG | EOG Resources, ... | 121.13 | +1.27% | 590.2K | 1.26% |
| 29 | BX | Blackstone Inc. | 152.84 | +2.18% | 482.39K | 1.23% |
| 30 | NLY | Annaly Capital ... | 19.05 | +1.22% | 3.57M | 1.22% |
| 31 | AES | The AES Corpora... | 10.76 | +2.23% | 6.38M | 1.19% |
| 32 | AGNC | AGNC Investment... | 9.34 | +1.58% | 7.23M | 1.19% |
| 33 | DVN | Devon Energy Co... | 32.62 | +2.56% | 2.07M | 1.18% |
| 34 | IBM | International B... | 291.22 | -1.21% | 226.25K | 1.17% |
| 35 | EIX | Edison Internat... | 52.81 | +2.34% | 1.3M | 1.16% |
| 36 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 959.18K | 1.16% |
| 37 | AMT | American Tower ... | 224.62 | +1.63% | 295.22K | 1.16% |
| 38 | CHRD | Chord Energy Co... | 100.66 | +3.93% | 624.49K | 1.08% |
| 39 | TXN | Texas Instrumen... | 210.63 | +1.45% | 296.19K | 1.08% |
| 40 | FANG | Diamondback Ene... | 140.23 | +2.06% | 433.68K | 1.06% |
| 41 | TPG | TPG Inc. | 52.86 | +0.78% | 1.14M | 1.05% |
| 42 | MCHP | Microchip Techn... | 71.78 | +2.00% | 815.11K | 1.04% |
| 43 | CCI | Crown Castle In... | 103.71 | +0.95% | 564.28K | 1.02% |
| 44 | O | Realty Income C... | 57.78 | +0.30% | 946.66K | 0.96% |
| 45 | VICI | VICI Properties... | 33.02 | +1.27% | 1.67M | 0.96% |
| 46 | VNOM | Viper Energy, I... | 38.26 | +0.34% | 1.38M | 0.94% |
| 47 | PLD | Prologis, Inc. | 106.54 | +1.35% | 484K | 0.90% |
| 48 | DELL | Dell Technologi... | 121.77 | -0.68% | 419.97K | 0.90% |
| 49 | Securities lend... | n/a | n/a | 50.31M | 0.89% | |
| 50 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 292.61K | 0.89% |
| 51 | PSA | Public Storage | 297.97 | +1.55% | 170.53K | 0.88% |
| 52 | SPG | Simon Property ... | 164.06 | +2.05% | 291.58K | 0.82% |
| 53 | OHI | Omega Healthcar... | 36.66 | +0.01% | 1.25M | 0.81% |
| 54 | GLPI | Gaming and Leis... | 47.41 | +1.56% | 983.5K | 0.81% |
| 55 | HST | Host Hotels & R... | 15.86 | +3.19% | 2.94M | 0.81% |
| 56 | META | Meta Platforms,... | 719.18 | -2.56% | 60.31K | 0.76% |
| 57 | HPQ | HP Inc. | 25.51 | +4.31% | 1.34M | 0.59% |
| 58 | HD | The Home Depot,... | 373.32 | +1.82% | 83.01K | 0.53% |
| 59 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 193.75K | 0.52% |
| 60 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 150.26K | 0.49% |
| 61 | MCD | McDonald's Corp... | 297.57 | +1.85% | 91.39K | 0.46% |
| 62 | CVS | CVS Health Corp... | 69.56 | +0.84% | 351.38K | 0.41% |
| 63 | TJX | The TJX Compani... | 125.14 | +1.33% | 190.11K | 0.41% |
| 64 | GILD | Gilead Sciences... | 111.74 | +0.78% | 214.89K | 0.40% |
| 65 | MRK | Merck & Co., In... | 81.77 | +3.30% | 278.6K | 0.39% |
| 66 | AMGN | Amgen Inc. | 290.58 | +4.07% | 74.29K | 0.37% |
| 67 | F | Ford Motor Comp... | 11.32 | +4.33% | 1.98M | 0.37% |
| 68 | GM | General Motors ... | 51.99 | +5.65% | 426.41K | 0.36% |
| 69 | LOW | Lowe's Companie... | 228.54 | +3.01% | 93.03K | 0.36% |
| 70 | PFE | Pfizer Inc. | 25.04 | +3.30% | 842.49K | 0.36% |
| 71 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 63.4K | 0.34% |
| 72 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 207.26K | 0.34% |
| 73 | NKE | NIKE, Inc. | 73.42 | +3.36% | 291.85K | 0.32% |
| 74 | 7272 | Yamaha motor co... | n/a | n/a | 2.32M | 0.30% |
| 75 | WHR | Whirlpool Corpo... | 105.25 | +3.77% | 180.64K | 0.30% |
| 76 | GE | General Electri... | 249.42 | -3.1% | 67.24K | 0.30% |
| 77 | STLAM | Stellantis nv (... | n/a | n/a | 1.4M | 0.25% |
| 78 | RTX | RTX Corporation | 144.22 | -1.23% | 96.51K | 0.24% |
| 79 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 34.85K | 0.23% |
| 80 | HON | Honeywell Inter... | 238.78 | +2.53% | 52.68K | 0.21% |
| 81 | UNP | Union Pacific C... | 235.66 | +2.43% | 48.49K | 0.20% |
| 82 | ADP | Automatic Data ... | 310.26 | +0.60% | 36.41K | 0.19% |
| 83 | LMT | Lockheed Martin... | 465.67 | +0.55% | 23.15K | 0.19% |
| 84 | 1 | Ck hutchison ho... | n/a | n/a | 1.6M | 0.18% |
| 85 | JM | Jardine matheso... | n/a | n/a | 203.4K | 0.17% |
| 86 | SIA | Singapore airli... | n/a | n/a | 1.69M | 0.16% |
| 87 | UPS | United Parcel S... | 104.41 | +3.43% | 90.06K | 0.16% |
| 88 | PCAR | PACCAR Inc | 98.25 | +3.36% | 87.92K | 0.15% |
| 89 | RAND | Rand Capital Co... | 16.30 | +1.12% | 183.01K | 0.14% |
| 90 | DIS | The Walt Disney... | 123.50 | -0.42% | 59.62K | 0.13% |
| 91 | T | AT&T Inc. | 28.86 | -0.28% | 242.8K | 0.12% |
| 92 | VZ | Verizon Communi... | 43.65 | +0.87% | 143.18K | 0.11% |
| 93 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 138.2K | 0.09% |
| 94 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 18.17K | 0.07% |
| 95 | EA | Electronic Arts... | 159.05 | -0.41% | 15.71K | 0.04% |
| 96 | Us dollar | n/a | n/a | 2.25M | 0.04% | |
| 97 | FOXA | Fox Corporation | 55.94 | -0.19% | 31.64K | 0.03% |
| 98 | NWSA | News Corporatio... | 29.72 | +0.02% | 55.95K | 0.03% |
| 99 | NYT | The New York Ti... | 56.41 | +0.76% | 29.18K | 0.03% |
| 100 | PARA | Paramount Globa... | 13.16 | +2.02% | 128.9K | 0.03% |
| 101 | NXST | Nexstar Media G... | 177.76 | +2.78% | 8.71K | 0.03% |
| 102 | OMC | Omnicom Group I... | 73.74 | +2.50% | 19.52K | 0.03% |
| 103 | IPG | The Interpublic... | 25.11 | +2.59% | 53.37K | 0.02% |
| 104 | SIRI | Sirius XM Holdi... | 23.68 | +3.09% | 53.14K | 0.02% |
| 105 | WMG | Warner Music Gr... | 27.85 | +2.24% | 41.68K | 0.02% |
| 106 | B | Barrick Mining ... | 20.82 | +0.02% | 769K | < 0.01% |
| 107 | .CFTAX | Cash cf | n/a | n/a | 509.76K | < 0.01% |
| 108 | ESU5 | S&p500 emini fu... | n/a | n/a | 2.25K | < 0.01% |
| 109 | Hkd spot cc | n/a | n/a | 365K | < 0.01% | |
| 110 | Hong kong dolla... | n/a | n/a | 295.26K | < 0.01% |