FIDELITY HIGH DIVIDEND ET... (FDVV)
AMEX: FDVV
· Real-Time Price · USD
54.73
-0.05 (-0.09%)
At close: Sep 08, 2025, 3:59 PM
54.55
-0.33%
After-hours: Sep 08, 2025, 07:59 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
18.53
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 2.42M | 6.42% |
| 2 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 733.09K | 5.61% |
| 3 | AAPL | Apple Inc. | 237.88 | -0.76% | 1.46M | 4.99% |
| 4 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 601.89K | 2.66% |
| 5 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 590.36K | 2.59% |
| 6 | PM | Philip Morris I... | 162.74 | +0.74% | 850.38K | 2.25% |
| 7 | V | Visa Inc. | 342.43 | -0.23% | 417.47K | 2.18% |
| 8 | KO | The Coca-Cola C... | 67.45 | -0.74% | 1.83M | 1.97% |
| 9 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 1.17M | 1.94% |
| 10 | MO | Altria Group, I... | 65.81 | -1.11% | 1.88M | 1.93% |
| 11 | PG | The Procter & G... | 159.07 | -0.59% | 782.38K | 1.88% |
| 12 | BAC | Bank of America... | 49.48 | -0.58% | 2.44M | 1.78% |
| 13 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 761.85K | 1.72% |
| 14 | C | Citigroup Inc. | 95.90 | +0.52% | 1.22M | 1.72% |
| 15 | HSY | The Hershey Com... | 187.70 | +1.20% | 629.49K | 1.71% |
| 16 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 1.37M | 1.62% |
| 17 | CVX | Chevron Corpora... | 154.09 | +0.28% | 681.74K | 1.61% |
| 18 | CME | CME Group Inc. | 262.58 | +0.24% | 374.35K | 1.55% |
| 19 | NEE | NextEra Energy,... | 69.78 | -1.57% | 1.29M | 1.49% |
| 20 | SO | The Southern Co... | 90.86 | -1.01% | 1M | 1.44% |
| 21 | AES | The AES Corpora... | 12.71 | -1.66% | 7.16M | 1.41% |
| 22 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 735.23K | 1.38% |
| 23 | AEP | American Electr... | 107.55 | -0.52% | 804.48K | 1.38% |
| 24 | D | Dominion Energy... | 57.98 | -0.36% | 1.46M | 1.36% |
| 25 | KHC | The Kraft Heinz... | 26.90 | -1.43% | 3.22M | 1.34% |
| 26 | BX | Blackstone Inc. | 173.32 | +1.96% | 541.34K | 1.34% |
| 27 | USB | U.S. Bancorp | 48.68 | -0.25% | 1.88M | 1.32% |
| 28 | NLY | Annaly Capital ... | 22.17 | +0.36% | 4.01M | 1.25% |
| 29 | DVN | Devon Energy Co... | 34.52 | -0.69% | 2.32M | 1.19% |
| 30 | EOG | EOG Resources, ... | 117.66 | -0.23% | 662.37K | 1.19% |
| 31 | EIX | Edison Internat... | 53.32 | -2.08% | 1.46M | 1.19% |
| 32 | AGNC | AGNC Investment... | 10.34 | -0.29% | 8.12M | 1.19% |
| 33 | TPG | TPG Inc. | 59.03 | +0.87% | 1.28M | 1.17% |
| 34 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 1.08M | 1.09% |
| 35 | CHRD | Chord Energy Co... | 103.01 | -0.4% | 700.78K | 1.08% |
| 36 | AMT | American Tower ... | 193.52 | -2.42% | 331.27K | 1.05% |
| 37 | FANG | Diamondback Ene... | 137.28 | -1.03% | 486.68K | 1.02% |
| 38 | TXN | Texas Instrumen... | 185.84 | -1.11% | 332.43K | 1.01% |
| 39 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 328.23K | 0.99% |
| 40 | CCI | Crown Castle In... | 93.87 | -2.37% | 633.21K | 0.99% |
| 41 | O | Realty Income C... | 59.13 | -0.27% | 1.06M | 0.96% |
| 42 | VICI | VICI Properties... | 33.30 | -0.88% | 1.87M | 0.94% |
| 43 | IBM | International B... | 256.14 | +3.06% | 253.88K | 0.92% |
| 44 | MCHP | Microchip Techn... | 65.30 | -0.94% | 914.58K | 0.92% |
| 45 | DELL | Dell Technologi... | 123.00 | -1.47% | 471.12K | 0.91% |
| 46 | OHI | Omega Healthcar... | 43.37 | +0.52% | 1.4M | 0.90% |
| 47 | PLD | Prologis, Inc. | 113.59 | -0.05% | 543.05K | 0.89% |
| 48 | VNOM | Viper Energy, I... | 37.45 | +0.46% | 1.55M | 0.87% |
| 49 | SPG | Simon Property ... | 182.61 | +0.20% | 327.15K | 0.86% |
| 50 | PSA | Public Storage | 294.84 | -0.99% | 191.34K | 0.83% |
| 51 | HST | Host Hotels & R... | 17.39 | -0.23% | 3.29M | 0.81% |
| 52 | GLPI | Gaming and Leis... | 47.93 | -1.03% | 1.1M | 0.79% |
| 53 | META | Meta Platforms,... | 752.30 | -0.02% | 67.66K | 0.76% |
| 54 | HPQ | HP Inc. | 29.36 | +0.09% | 1.51M | 0.61% |
| 55 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 217.56K | 0.59% |
| 56 | HD | The Home Depot,... | 420.08 | +0.27% | 93.22K | 0.56% |
| 57 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 168.52K | 0.54% |
| 58 | MCD | McDonald's Corp... | 312.87 | -0.48% | 102.55K | 0.49% |
| 59 | TJX | The TJX Compani... | 140.83 | +1.13% | 213.37K | 0.45% |
| 60 | CVS | CVS Health Corp... | 70.26 | -4.77% | 393.65K | 0.43% |
| 61 | GILD | Gilead Sciences... | 115.88 | +0.72% | 241.34K | 0.42% |
| 62 | GM | General Motors ... | 58.24 | -0.05% | 478.75K | 0.41% |
| 63 | MRK | Merck & Co., In... | 84.11 | -0.71% | 311.98K | 0.41% |
| 64 | LOW | Lowe's Companie... | 272.92 | +1.09% | 104.5K | 0.41% |
| 65 | F | Ford Motor Comp... | 11.68 | -0.51% | 2.23M | 0.38% |
| 66 | NKE | NIKE, Inc. | 74.20 | +0.40% | 327.99K | 0.38% |
| 67 | AMGN | Amgen Inc. | 280.19 | -1.22% | 83.22K | 0.37% |
| 68 | PFE | Pfizer Inc. | 24.57 | -1.27% | 946.83K | 0.37% |
| 69 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 71.3K | 0.33% |
| 70 | SBUX | Starbucks Corpo... | 84.17 | -1.47% | 232.94K | 0.31% |
| 71 | GE | GE Aerospace | 276.09 | -1.12% | 75.4K | 0.31% |
| 72 | WHR | Whirlpool Corpo... | 95.63 | +1.26% | 202.6K | 0.27% |
| 73 | RTX | RTX Corporation | 154.21 | -2.1% | 108.22K | 0.26% |
| 74 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 39.08K | 0.25% |
| 75 | HON | Honeywell Inter... | 214.75 | +0.23% | 59.12K | 0.20% |
| 76 | ADP | Automatic Data ... | 298.43 | +0.83% | 40.92K | 0.19% |
| 77 | UNP | Union Pacific C... | 217.26 | -1.38% | 54.18K | 0.18% |
| 78 | LMT | Lockheed Martin... | 459.20 | -1.01% | 26.07K | 0.18% |
| 79 | RAND | Rand Capital Co... | 14.86 | -0.35% | 205.81K | 0.15% |
| 80 | PCAR | PACCAR Inc | 98.25 | -0.81% | 98.84K | 0.15% |
| 81 | UPS | United Parcel S... | 84.35 | -0.81% | 101.22K | 0.13% |
| 82 | T | AT&T Inc. | 28.91 | -2.28% | 271.36K | 0.12% |
| 83 | DIS | The Walt Disney... | 118.86 | +0.81% | 67.12K | 0.12% |
| 84 | VZ | Verizon Communi... | 43.32 | -2.39% | 161.48K | 0.11% |
| 85 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 156.32K | 0.08% |
| 86 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 20.23K | 0.08% |
| 87 | EA | Electronic Arts... | 168.06 | -0.33% | 17.88K | 0.05% |
| 88 | PSKY | Paramount Skyda... | 15.19 | +1.27% | 143.68K | 0.04% |
| 89 | FOXA | Fox Corporation | 62.48 | +1.59% | 35.37K | 0.03% |
| 90 | NXST | Nexstar Media G... | 208.94 | +0.32% | 9.72K | 0.03% |
| 91 | NYT | The New York Ti... | 58.84 | -0.25% | 32.61K | 0.03% |
| 92 | NWSA | News Corporatio... | 29.94 | +1.70% | 62.54K | 0.03% |
| 93 | OMC | Omnicom Group I... | 78.96 | -0.59% | 21.82K | 0.03% |
| 94 | IPG | The Interpublic... | 27.01 | -0.52% | 59.67K | 0.02% |
| 95 | WMG | Warner Music Gr... | 33.69 | +3.06% | 46.55K | 0.02% |
| 96 | SIRI | Sirius XM Holdi... | 24.43 | +1.54% | 59.4K | 0.02% |
| 97 | B | Barrick Mining ... | 29.02 | +2.13% | 722K | < 0.01% |