Fidelity High Dividend ETF (FDVV) Holdings $53.06 -0.47 (-0.88%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$53.16 +0.10 (+0.20%) As of 08/1/2025 07:57 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FDVV HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$173.72-2.3%6.54%2,294,7722MSFTMicrosoft$524.11-1.8%5.74%695,2243AAPLApple$202.38-2.5%4.78%1,386,0414JPMJPMorgan Chase & Co.$289.21-2.4%2.74%569,7555AVGOBroadcom$288.64-1.7%2.66%559,8456VVisa$338.81-1.9%2.27%395,8717ABN AMRO Bank N.V.N/A2.18%4,665,0378PMPhilip Morris International$162.96-0.7%2.05%806,3869XOMExxon Mobil$109.61-1.8%1.99%1,110,29810KOCocaCola$68.87+1.4%1.91%1,739,523 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. 11PGProcter & Gamble$150.65+0.1%1.88%741,91912BACBank of America$45.65-3.4%1.80%2,311,34313CCitigroup$91.84-2.0%1.79%1,160,30014HSYHershey$188.70+1.4%1.78%596,90315WFCWells Fargo & Company$77.80-3.5%1.74%1,299,33216MOAltria Group$61.77-0.3%1.69%1,787,30317PEPPepsiCo$139.28+1.0%1.65%722,45418CVXChevron$151.33-0.2%1.63%646,47319CMECME Group$280.76+0.9%1.57%354,97120AESAES$13.24+0.7%1.48%6,793,65721BXBlackstone$170.42-1.5%1.46%513,43622SOSouthern$94.96+0.5%1.45%951,29323NEENextEra Energy$70.41-0.9%1.41%1,226,94624KHCKraft Heinz$27.41-0.2%1.39%3,057,58825Svenska Handelsbanken AB (publ)N/A1.35%6,752,901 Geographic ExposureUnited States95.7%Netherlands2.6%Sweden1.4%Japan0.3%Bermuda0.2%Cayman Islands0.2%Singapore0.2%Currency ExposureUSD95.9%EUR2.6%SEK1.4%JPY0.3%HKD0.2%SGD0.2%Sector ExposureTechnology25.8%Financials22.0%Consumer Staples12.5%Utilities9.6%Energy9.2%Real Estate7.3%Consumer Discretionary4.2%Health Care3.2%Communications2.5%Industrials1.8%Aerospace & Defense0.3%Industry ExposureBanks12.8%Semiconductors & Semiconductor Equipment11.2%Utilities9.6%Oil, Gas & Consumable Fuels9.2%Real Estate Management & Development7.9%Software6.1%Communications Equipment5.8%Capital Markets4.2%Tobacco4.0%Beverages3.5%Food Products3.2%IT Services2.7%Biotechnology2.6%Diversified Financial Services2.2%Media2.2%Household Products1.8%Specialty Retail1.5%Automobiles1.3%Mortgage Real Estate Investment Trusts1.2%Equity Real Estate Investment0.9%Hotels, Restaurants & Leisure0.8%Aerospace & Defense0.7%Health Care Providers & Services0.7%Machinery0.4%Industrial Conglomerates0.4%Textiles, Apparel & Luxury Goods0.4%Diversified Telecommunication Services0.3%Household Durables0.3%Transportation Infrastructure0.2%Professional Services0.2%Airlines0.2%Air Freight & Logistics0.1%SubIndustry ExposureDiversified Banks12.8%Semiconductors11.2%REIT10.1%Electric Utilities6.8%Systems Software6.0%Communications Equipment5.8%Oil & Gas Exploration & Production5.6%Tobacco4.0%Integrated Oil & Gas3.6%Soft Drinks & Non-alcoholic Beverages3.5%Packaged Foods & Meats3.2%Asset Management & Custody Banks2.6%Biotechnology2.6%Consumer Finance2.2%Household Products1.8%Interactive Media & Services1.8%Security & Alarm Services1.6%Independent Power Producers & Energy Traders1.5%Multi-Utilities1.3%Automobile Manufacturers1.3%Home Improvement Retail1.2%IT Consulting & Other Services1.0%Technology Hardware, Storage & Peripherals1.0%Restaurants0.8%Aerospace & Defense0.7%Leisure Products0.6%Construction Machinery & Heavy Trucks0.4%Apparel Retail0.4%Health Care Services0.4%Apparel, Accessories & Luxury Goods0.4%Industrial Conglomerates0.4%Alternative Carriers0.3%Managed Health Care0.3%Data Processing & Outsourced Services0.2%Highways & Railtracks0.2%Automotive Retail0.2%Airlines0.2%Human Resource & Employment Services0.2%Movies & Entertainment0.1%Cable & Satellite0.1%Air Freight & Logistics0.1%Publishing & Broadcasting0.1% Related Companies and Tools Related Companies First Trust Morningstar Dividend Leaders Index Fund Portfolio SPDR Portfolio S&P 500 High Dividend ETF Portfolio Amplify CWP Enhanced Dividend Income ETF Portfolio First Trust SMID Cap Rising Dividend Achievers ETF Portfolio Invesco S&P 500 High Dividend Low Volatility ETF Portfolio WisdomTree Emerging Markets High Dividend Fund Portfolio First Trust Value Line Dividend Index Fund Portfolio Capital Group Dividend Growers ETF Portfolio WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio This page (NYSEARCA:FDVV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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