Free Trial
→ Trump won. Buy this coin now. (From Weiss Ratings) (Ad) Free FDVV Stock Alerts

Fidelity High Dividend ETF (FDVV) Holdings

Fidelity High Dividend ETF logo
$52.23 +0.49 (+0.95%)
(As of 02:28 PM ET)
Compare

Top 50 FDVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.68
-1.5%		6.56%1,895,090
2
Apple Inc. stock logo
AAPL
Apple
$228.35
-0.3%		5.54%1,010,488
3
Microsoft Co. stock logo
MSFT
Microsoft
$411.52
-1.0%		5.13%507,005
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.05
+2.1%		2.21%462,663
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.72
+1.0%		2.01%640,868
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.79
+1.1%		2.01%486,523
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.20
+1.6%		1.98%681,552
8
Broadcom Inc. stock logo
AVGO
Broadcom
$163.66
+0.3%		1.96%488,514
9
Altria Group, Inc. stock logo
MO
Altria Group
$56.16
+0.3%		1.78%1,302,439
10
General Electric stock logo
GE
General Electric
$180.40
+1.4%		1.61%373,058
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.27
+0.5%		1.61%862,696
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.47
+1.7%		1.60%2,399,645
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$387.51
+1.6%		1.56%166,578
14
Chevron Co. stock logo
CVX
Chevron
$162.39
+0.7%		1.55%393,897
15
RTX Co. stock logo
RTX
RTX
$120.62
+1.2%		1.55%535,698
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.46
+0.5%		1.50%388,948
17Imperial Brands PLCN/A1.49%2,041,720
18
The Southern Company stock logo
SO
Southern
$87.97
1.46%681,483
19British American Tobacco p.l.c.N/A1.45%1,640,799
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.86
+1.5%		1.41%108,160
21
Honeywell International Inc. stock logo
HON
Honeywell International
$225.63
-0.5%		1.39%249,306
22
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.08
+0.5%		1.36%967,220
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.21
+0.4%		1.34%569,313
24
Duke Energy Co. stock logo
DUK
Duke Energy
$114.52
+0.7%		1.34%490,175
25
Edison International stock logo
EIX
Edison International
$86.60
+0.6%		1.32%646,718
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$137.57
+1.0%		1.26%385,303
27
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$182.10
+0.7%		1.22%277,021
28
ConocoPhillips stock logo
COP
ConocoPhillips
$115.23
+1.6%		1.19%435,461
29
Eversource Energy stock logo
ES
Eversource Energy
$62.11
+0.8%		1.18%779,835
30
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.20
+0.8%		1.18%1,208,727
31
Union Pacific Co. stock logo
UNP
Union Pacific
$236.83
+1.4%		1.17%203,981
32
PACCAR Inc stock logo
PCAR
PACCAR
$112.95
+2.7%		1.16%424,503
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.55
-0.3%		1.11%225,994
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.88
+0.7%		1.10%787,560
35
Public Storage stock logo
PSA
Public Storage
$335.16
+0.7%		1.10%134,700
36
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$136.42
+1.8%		1.08%335,849
37
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.97
+1.3%		1.08%179,939
38
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.29
+0.2%		1.08%330,958
39
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.04
-0.4%		1.06%2,303,634
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.28
+0.7%		1.02%260,658
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)

The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…

Claim your FREE 2024 Gold Guide
41
International Business Machines Co. stock logo
IBM
International Business Machines
$219.12
+2.1%		1.01%201,228
42CK Hutchison Holdings LtdN/A0.95%7,575,000
43
Prologis, Inc. stock logo
PLD
Prologis
$114.61
+0.1%		0.94%340,021
44
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.40
-0.3%		0.93%776,431
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.28
+0.5%		0.93%1,209,951
46
Devon Energy Co. stock logo
DVN
Devon Energy
$38.96
+1.7%		0.91%966,292
47Mitsui O.S.K. Lines, Ltd.N/A0.91%1,077,000
48
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.01
-0.1%		0.91%63,294
49
HP Inc. stock logo
HPQ
HP
$37.47
+2.2%		0.90%1,002,330
50
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.32
0.0%		0.88%349,428

Geographic Exposure

  • United States
    92.3%
  • United Kingdom
    3.3%
  • Japan
    2.6%
  • Cayman Islands
    1.0%
  • Denmark
    0.9%
  • Germany
    0.4%

Currency Exposure

  • USD
    92.3%
  • GBP
    3.3%
  • JPY
    2.6%
  • HKD
    1.0%
  • DKK
    0.9%
  • EUR
    0.4%

Sector Exposure

  • Technology
    25.9%
  • Industrials
    13.7%
  • Energy
    10.8%
  • Consumer Staples
    10.8%
  • Financials
    10.1%
  • Utilities
    9.6%
  • Real Estate
    5.9%
  • Health Care
    4.6%
  • Consumer Discretionary
    3.4%
  • Communications
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.8%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Utilities
    9.6%
  • Real Estate Management & Development
    7.9%
  • Tobacco
    6.8%
  • Communications Equipment
    6.7%
  • Software
    5.2%
  • Transportation Infrastructure
    4.7%
  • Banks
    3.8%
  • Biotechnology
    3.3%
  • IT Services
    3.0%
  • Machinery
    2.7%
  • Industrial Conglomerates
    2.3%
  • Capital Markets
    2.2%
  • Household Products
    2.0%
  • Specialty Retail
    1.8%
  • Beverages
    1.5%
  • Aerospace & Defense
    1.4%
  • Health Care Providers & Services
    1.3%
  • Air Freight & Logistics
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Automobiles
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Media
    0.8%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.3%
  • Household Durables
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • REIT
    8.8%
  • Electric Utilities
    8.3%
  • Tobacco
    6.8%
  • Communications Equipment
    6.7%
  • Systems Software
    5.1%
  • Oil & Gas Storage & Transporta
    3.9%
  • Diversified Banks
    3.8%
  • Integrated Oil & Gas
    3.5%
  • Marine Ports & Services
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Biotechnology
    3.3%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Industrial Conglomerates
    2.3%
  • Household Products
    2.0%
  • Soft Drinks
    1.5%
  • Aerospace & Defense
    1.4%
  • Multi-Utilities
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Highways & Railtracks
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Air Freight & Logistics
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Managed Health Care
    0.9%
  • Automobile Manufacturers
    0.9%
  • Leisure Products
    0.9%
  • Home Improvement Retail
    0.8%
  • Consumer Finance
    0.8%
  • Restaurants
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Drug Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Alternative Carriers
    0.3%
  • Apparel Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Cable & Satellite
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Specialty Stores
    0.3%
  • Consumer Electronics
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Advertising
    0.2%
  • Application Software
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FDVV) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners
The Crypto That’s Making Wall Street Sweat
The Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...
Crypto 101 Media | Sponsored
Missed Nvidia? Watch this ASAP
This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...
Brownstone Research | Sponsored
Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...
Paradigm Press | Sponsored
24/7 Automated Profits in Crypto
What if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...
Crypto Swap Profits | Sponsored
The pin that pops the AI bubble
My new documentary explores the background to this pattern and how and why I believe it will almost certainly ...
Porter & Company | Sponsored
Crypto’s next big bull run?
Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on Nov...
Weiss Ratings | Sponsored
“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as ...
Colonial Metals | Sponsored
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...
Timothy Sykes | Sponsored