FIDELITY HIGH DIVIDEND ET... (FDVV)
AMEX: FDVV
· Real-Time Price · USD
55.55
-0.08 (-0.14%)
At close: Sep 29, 2025, 3:59 PM
55.70
0.26%
After-hours: Sep 29, 2025, 07:54 PM EDT
FDVV Holdings List
As of Aug 25, 2025
The FIDELITY HIGH DIVIDEND ETF is an equity ETF with a total of 97 individual holdings.
The top holdings are NVIDIA at 6.42%, Microsoft at 5.61%, Apple at 4.99%, JPMorgan Chase & at 2.66%, and Broadcom at 2.59%.
97
32.54%
Equity
6.78B
18.81
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 2.42M | 6.42% |
| 2 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 733.09K | 5.61% |
| 3 | AAPL | Apple Inc. | 254.43 | -0.4% | 1.46M | 4.99% |
| 4 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 601.89K | 2.66% |
| 5 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 590.36K | 2.59% |
| 6 | PM | Philip Morris I... | 162.99 | -1.15% | 850.38K | 2.25% |
| 7 | V | Visa Inc. | 340.58 | +0.95% | 417.47K | 2.18% |
| 8 | KO | The Coca-Cola C... | 66.06 | +0.59% | 1.83M | 1.97% |
| 9 | XOM | Exxon Mobil Cor... | 114.22 | -2.56% | 1.17M | 1.94% |
| 10 | MO | Altria Group, I... | 65.67 | -0.06% | 1.88M | 1.93% |
| 11 | PG | The Procter & G... | 153.56 | +0.70% | 782.38K | 1.88% |
| 12 | BAC | Bank of America... | 52.44 | +0.44% | 2.44M | 1.78% |
| 13 | PEP | PepsiCo, Inc. | 140.17 | -0.19% | 761.85K | 1.72% |
| 14 | C | Citigroup Inc. | 103.20 | -0.21% | 1.22M | 1.72% |
| 15 | HSY | The Hershey Com... | 184.07 | -2.15% | 629.49K | 1.71% |
| 16 | WFC | Wells Fargo & C... | 84.70 | -0.37% | 1.37M | 1.62% |
| 17 | CVX | Chevron Corpora... | 156.09 | -2.54% | 681.74K | 1.61% |
| 18 | CME | CME Group Inc. | 272.24 | +0.73% | 374.35K | 1.55% |
| 19 | NEE | NextEra Energy,... | 76.22 | +0.49% | 1.29M | 1.49% |
| 20 | SO | The Southern Co... | 93.89 | -0.67% | 1M | 1.44% |
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