Fidelity High Dividend ETF (FDVV) Holdings $49.25 -0.17 (-0.34%) As of 12:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 100 FDVV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$219.82-0.5%5.64%1,147,1102NVDANVIDIA$114.79+5.6%4.73%1,899,1693MSFTMicrosoft$380.270.0%4.68%575,3074JPMJPMorgan Chase & Co.$229.74+0.3%2.52%469,1215VVisa$331.73-0.1%2.41%327,5906PGProcter & Gamble$169.74-2.0%2.19%613,9127PMPhilip Morris International$151.51-0.4%2.13%667,3168KOCoca-Cola$70.03-1.4%2.11%1,439,4989XOMExxon Mobil$108.74-0.4%2.10%918,92710AVGOBroadcom$197.41+3.9%1.90%463,312 Get the Latest News and Ratings for FDVV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11PEPPepsiCo$148.10-2.8%1.88%597,87512HSYHershey$174.60-2.8%1.76%493,97913BACBank of America$39.70+0.2%1.75%1,912,96714CVXChevron$152.51-1.0%1.74%534,99615WFCWells Fargo & Company$68.83+2.3%1.71%1,075,41116MOAltria Group$57.51-1.1%1.69%1,478,94717KHCKraft Heinz$30.44-2.1%1.61%2,530,28818CCitigroup$68.04+0.8%1.57%960,28619ABN AMRO Bank N.V.N/A1.53%3,861,16520CMECME Group$252.36-3.1%1.52%293,76221Svenska Handelsbanken AB (publ)N/A1.47%5,589,84622NEENextEra Energy$72.45-2.1%1.46%1,015,40023SOSouthern$89.04-1.2%1.44%787,18624NLYAnnaly Capital Management$20.99+0.1%1.42%3,146,43825EOGEOG Resources$123.63-0.7%1.41%519,76826USBU.S. Bancorp$41.41-0.4%1.41%1,474,83127BXBlackstone$141.51+2.4%1.39%424,83428DUKDuke Energy$116.06-1.4%1.39%576,92429AGNCAGNC Investment$10.06+0.4%1.38%6,371,07130AEPAmerican Electric Power$103.06-1.3%1.38%631,27931DVNDevon Energy$34.38-0.1%1.36%1,822,55032DDominion Energy$54.47-1.2%1.34%1,148,12733CHRDChord Energy$104.42+1.2%1.30%549,93534FANGDiamondback Energy$145.43+0.5%1.23%381,91135EIXEdison International$55.14-1.6%1.22%1,144,17136AESAES$11.57-3.5%1.21%5,622,07537VNOMViper Energy$41.46+0.8%1.15%1,217,11838TPGTPG$49.96+2.7%1.14%1,004,74339CSCOCisco Systems$60.640.0%1.12%844,56840AMTAmerican Tower$207.32-1.2%1.10%259,966Elon’s “New Gold” (Ad)MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.I reveal all of the details here.41PLDPrologis$117.36+0.2%1.08%426,15842IBMInternational Business Machines$248.62-0.1%1.05%199,23643TXNTexas Instruments$178.03+0.4%1.03%260,83244VICIVICI Properties$32.00-1.1%0.99%1,471,01445ORealty Income$56.27-0.8%0.98%833,48246SPGSimon Property Group$166.08+1.6%0.97%256,71247CCICrown Castle$95.88-1.8%0.96%496,91048PSAPublic Storage$305.39-0.9%0.95%150,14749GOOGLAlphabet$164.90+0.5%0.90%257,58650GLPIGaming and Leisure Properties$49.79-1.7%0.90%865,75651HSTHost Hotels & Resorts$15.16-1.2%0.86%2,585,40552MCHPMicrochip Technology$52.83+1.1%0.85%717,74953OHIOmega Healthcare Investors$36.38-0.7%0.84%1,102,02554DELLDell Technologies$94.79+3.5%0.83%369,73555HPQHP$28.17-0.6%0.81%1,184,25856METAMeta Platforms$623.80+3.0%0.72%53,10057HDHome Depot$364.78-0.9%0.59%73,12158JNJJohnson & Johnson$163.35-1.5%0.58%170,66759ABBVAbbVie$213.19-0.2%0.56%132,36960UNHUnitedHealth Group$483.00-0.6%0.54%55,90161MCDMcDonald's$298.55-2.7%0.52%80,48162Us DollarN/A0.49%23,744,34663MRKMerck & Co., Inc.$93.44-1.4%0.46%245,00264GILDGilead Sciences$113.52-0.8%0.44%189,16965NKENIKE$73.69-0.7%0.43%257,18366SBUXStarbucks$98.86-0.7%0.43%182,62167TJXTJX Companies$115.92-0.2%0.43%167,24268LOWLowe's Companies$228.60-1.7%0.42%81,88569AMGNAmgen$313.40-1.7%0.41%65,30770CVSCVS Health$65.41+0.7%0.41%308,97471PFEPfizer$25.69-1.2%0.40%742,32372GMGeneral Motors$47.13-2.4%0.37%375,00873Yamaha Motor Co., Ltd.N/A0.35%2,041,80074FFord Motor$9.52-1.7%0.34%1,744,50675WHRWhirlpool$90.95-1.1%0.34%158,73176Stellantis N.V.N/A0.33%1,232,94277GEGeneral Electric$194.33+1.4%0.25%59,24178RTXRTX$127.71-0.3%0.23%84,63279CATCaterpillar$337.82-0.6%0.22%30,69080UNPUnion Pacific$235.92-0.8%0.22%42,68981ADPAutomatic Data Processing$293.76+0.5%0.21%32,18982HONHoneywell International$205.79-1.3%0.20%46,56283LMTLockheed Martin$460.16-1.9%0.19%20,48784UPSUnited Parcel Service$115.26-0.9%0.19%79,64485PCARPACCAR$102.70-1.9%0.17%77,77286Singapore Airlines LimitedN/A0.16%1,495,40087CK Hutchison Holdings LtdN/A0.15%1,408,00088Jardine Matheson Holdings LimitedN/A0.15%179,40089Randstad N.V.N/A0.14%161,72990TAT&T$25.21-3.1%0.12%214,140Elon’s “New Gold” (Ad)MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.I reveal all of the details here.91DISWalt Disney$97.53-0.4%0.12%52,67292VZVerizon Communications$41.33-4.8%0.11%126,65793CMCSAComcast$35.13-2.3%0.09%122,24394TMUST-Mobile US$250.63-2.4%0.09%15,99595EAElectronic Arts$137.27-0.4%0.04%13,92196Fidelity Securities Lending Cash Central FundN/A0.03%1,440,20697FOXAFOX$52.23-0.9%0.03%27,95698NWSANews$26.95+0.4%0.03%49,53999NXSTNexstar Media Group$167.67-0.8%0.03%7,704100OMCOmnicom Group$79.75-3.3%0.03%17,327 Geographic ExposureUnited States95.2%Netherlands2.2%Sweden1.6%Japan0.4%Cayman Islands0.2%Singapore0.2%Bermuda0.2%Currency ExposureUSD95.4%EUR2.2%SEK1.6%JPY0.4%HKD0.2%SGD0.2%Sector ExposureTechnology21.9%Financials19.8%Consumer Staples14.0%Utilities10.2%Real Estate8.1%Energy7.8%Consumer Discretionary4.3%Health Care4.0%Communications2.3%Industrials2.0%Industry ExposureBanks11.4%Utilities10.2%Real Estate Management & Development8.9%Semiconductors & Semiconductor Equipment7.9%Oil Gas & Consumable Fuels7.8%Communications Equipment6.6%Software4.7%Beverages4.1%Tobacco4.0%Food Products3.7%Biotechnology3.0%Capital Markets2.9%IT Services2.7%Diversified Financial Services2.4%Household Products2.3%Media2.0%Specialty Retail1.6%Mortgage Real Estate Investment Trusts1.4%Automobiles1.1%Equity Real Estate Investment1.0%Health Care Providers & Services1.0%Hotels Restaurants & Leisure0.9%Textiles Apparel & Luxury Goods0.4%Machinery0.4%Industrial Conglomerates0.4%Diversified Telecommunication Services0.3%Household Durables0.3%Transportation Infrastructure0.2%Aerospace & Defense0.2%Air Freight & Logistics0.2%Airlines0.2%Professional Services0.2%SubIndustry ExposureDiversified Banks11.4%REIT11.2%Semiconductors7.9%Electric Utilities7.4%Communications Equipment6.6%Systems Software4.6%Soft Drinks4.1%Tobacco4.0%Integrated Oil & Gas4.0%Oil & Gas Exploration & Production3.8%Packaged Foods & Meats3.7%Biotechnology3.0%Consumer Finance2.4%Household Products2.3%Security & Alarm Services1.6%Interactive Media & Services1.6%Multi-Utilities1.4%Home Improvement Retail1.3%Asset Management & Custody Banks1.3%Automobile Manufacturers1.1%IT Consulting & Other Services1.1%Restaurants0.9%Leisure Products0.8%Technology Hardware Storage & Peripherals0.7%Managed Health Care0.6%Health Care Services0.4%Apparel Accessories & Luxury0.4%Apparel Retail0.4%Industrial Conglomerates0.4%Construction Machinery & Heavy Trucks0.4%Alternative Carriers0.3%Highways & Railtracks0.2%Aerospace & Defense0.2%Data Processing & Outsourced Services0.2%Air Freight & Logistics0.2%Human Resource & Employment Services0.2%Airlines0.2%Automotive Retail0.2%Cable & Satellite0.1%Movies & Entertainment0.1%Publishing & Broadcasting0.1%Advertising0.1% Related Companies and Tools Related Companies First Trust Morningstar Dividend Leaders Index Portfolio Amplify YieldShares CWP Dividend & Option Income ETF Portfolio Invesco S&P 500 High Dividend Low Volatility ETF Portfolio WisdomTree International Hedged Quality Dividend Growth Fund Portfolio SPDR Portfolio S&P 500 High Dividend ETF Portfolio WisdomTree Emerging Markets High Dividend Fund Portfolio FlexShares Quality Dividend Index Fund Portfolio Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Capital Group Dividend Growers ETF Portfolio First Trust SMID Cap Rising Dividend Archievers ETF Portfolio This page (NYSEARCA:FDVV) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredMagnificent 7 wipeout: What's next?A massive wave of volatility is sweeping the stock market... After the recent selloff, the "Magnificent Sev...Chaikin Analytics | SponsoredWarren Buffet Just Made a $334 Billion BetDebt is out of control. Inflation is creeping back. And a major market downturn could be right around the corn...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity High Dividend ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
