Fidelity High Dividend ETF (FDVV) Holdings $46.26 +0.89 (+1.96%) Closing price 04/11/2025 04:10 PM EasternExtended Trading$46.18 -0.09 (-0.18%) As of 04/11/2025 07:58 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 FDVV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$198.15+4.1%5.14%1,175,0232MSFTMicrosoft$388.45+1.9%4.73%589,3323NVDANVIDIA$110.93+3.1%4.26%1,945,4024VVisa$333.69+2.8%2.45%335,5975JPMJPMorgan Chase & Co.$236.26+4.0%2.38%483,8416PMPhilip Morris International$153.85+1.8%2.38%683,5637PGProcter & Gamble$166.96+2.1%2.33%628,9198KOCoca-Cola$71.35+0.8%2.32%1,474,6329XOMExxon Mobil$103.05+3.1%2.28%941,35710PEPPepsiCo$144.43+0.2%1.99%612,484 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. 11MOAltria Group$56.68+0.5%1.89%1,515,06812CVXChevron$135.49+0.4%1.84%548,04313HSYHershey$165.56+0.9%1.82%506,01514ABN AMRO Bank N.V.N/A1.75%3,955,59315CMECME Group$261.54+1.2%1.74%300,92716KHCKraft Heinz$29.33+1.7%1.72%2,592,17717NEENextEra Energy$65.72-1.5%1.61%1,040,14918SOSouthern$89.80+1.0%1.61%806,38719DUKDuke Energy$118.81+1.7%1.58%591,00720BACBank of America$35.93+0.2%1.57%1,959,73421AVGOBroadcom$181.94+5.6%1.57%474,58922WFCWells Fargo & Company$62.36-1.2%1.56%1,101,65323AEPAmerican Electric Power$104.63+1.4%1.52%646,67924EIXEdison International$56.12+1.3%1.47%1,172,03525AESAES$10.300.0%1.47%5,758,95326Fidelity Securities Lending Cash Central FundN/A1.46%67,647,02427Svenska Handelsbanken AB (publ)N/A1.43%5,727,01428DDominion Energy$52.67+1.4%1.42%1,176,11529EOGEOG Resources$108.62+3.8%1.37%532,46730NLYAnnaly Capital Management$17.49+1.1%1.36%3,223,23031CCitigroup$61.73+0.2%1.33%983,74732DVNDevon Energy$28.23+1.7%1.33%1,866,98833AGNCAGNC Investment$8.35+2.8%1.31%6,526,66334AMTAmerican Tower$213.25+2.4%1.31%266,29135USBU.S. Bancorp$37.85+1.6%1.26%1,510,94136BXBlackstone$127.19-0.2%1.25%435,20837CHRDChord Energy$89.34+4.0%1.21%563,35838FANGDiamondback Energy$129.01+4.7%1.19%391,23539CCICrown Castle$96.65+1.6%1.17%509,01240VNOMViper Energy$37.58+3.0%1.11%1,246,829URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)My friends Joel and Adam have a simple motto: "For us, it's always a bull market." 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Just precision trades that put you in control.>> See How In Their FREE Workshop41CSCOCisco Systems$57.33+1.3%1.07%865,25642IBMInternational Business Machines$235.49+2.6%1.07%204,10943ORealty Income$55.14+1.8%1.05%853,81844VICIVICI Properties$31.07+3.3%1.03%1,506,93445PSAPublic Storage$279.95+0.7%0.98%153,80546PLDPrologis$96.14+1.3%0.95%436,54547GLPIGaming and Leisure Properties$47.68+1.7%0.94%886,89648OHIOmega Healthcare Investors$37.84+0.5%0.94%1,128,96049TXNTexas Instruments$147.60-5.7%0.94%267,20250TPGTPG$44.59+1.8%0.94%1,029,299 Geographic ExposureUnited States96.5%Netherlands2.1%Sweden1.4%Japan0.4%Cayman Islands0.2%Singapore0.2%Bermuda0.2%Currency ExposureUSD96.7%EUR2.1%SEK1.4%JPY0.4%HKD0.2%SGD0.2%Sector ExposureTechnology22.0%Financials20.0%Consumer Staples14.5%Utilities10.4%Real Estate8.0%Energy7.3%Consumer Discretionary4.3%Health Care4.1%Communications2.3%Industrials1.9%Industry ExposureBanks11.4%Utilities10.4%Real Estate Management & Development8.9%Semiconductors & Semiconductor Equipment8.1%Oil Gas & Consumable Fuels7.3%Communications Equipment6.2%Software5.1%Beverages4.3%Tobacco4.3%Food Products3.6%Capital Markets3.0%Biotechnology2.8%IT Services2.6%Diversified Financial Services2.5%Household Products2.3%Media2.0%Specialty Retail1.7%Health Care Providers & Services1.3%Mortgage Real Estate Investment Trusts1.2%Automobiles1.1%Equity Real Estate Investment1.0%Hotels Restaurants & Leisure0.9%Industrial Conglomerates0.4%Machinery0.4%Diversified Telecommunication Services0.4%Textiles Apparel & Luxury Goods0.3%Household Durables0.3%Aerospace & Defense0.2%Transportation Infrastructure0.2%Air Freight & Logistics0.2%Airlines0.2%Professional Services0.1%SubIndustry ExposureDiversified Banks11.4%REIT11.1%Semiconductors8.1%Electric Utilities7.7%Communications Equipment6.2%Systems Software5.1%Soft Drinks4.3%Tobacco4.3%Integrated Oil & Gas3.8%Packaged Foods & Meats3.6%Oil & Gas Exploration & Production3.5%Biotechnology2.8%Consumer Finance2.5%Household Products2.3%Security & Alarm Services1.8%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%Managed Health Care0.8%Technology Hardware Storage & Peripherals0.7%Leisure Products0.6%Apparel Retail0.5%Health Care Services0.5%Industrial Conglomerates0.4%Construction Machinery & Heavy Trucks0.4%Alternative Carriers0.4%Apparel Accessories & Luxury0.3%Highways & Railtracks0.2%Data Processing & Outsourced Services0.2%Aerospace & Defense0.2%Air Freight & Logistics0.2%Automotive Retail0.2%Airlines0.2%Human Resource & Employment Services0.1%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 Emerging Markets High Dividend Fund Portfolio WisdomTree International Hedged Quality Dividend Growth Fund Portfolio SPDR Portfolio S&P 500 High Dividend ETF 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 FlexShares Quality Dividend Index Fund Portfolio This page (NYSEARCA:FDVV) was last updated on 4/12/2025 by MarketBeat.com Staff From Our PartnersControversial opinion: Volume isn't enough.Don’t be fooled by volume alone — it's just one piece of the trading puzzle. 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