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Fidelity High Dividend ETF (FDVV) Holdings

Fidelity High Dividend ETF logo
$50.37
+0.05 (+0.10%)
(As of 12:36 PM ET)

Top 50 FDVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.62
+1.6%
6.58%1,821,644
2
Apple Inc. stock logo
AAPL
Apple
$221.44
-0.7%
5.74%971,350
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.85
-0.9%
5.33%487,347
4
Broadcom Inc. stock logo
AVGO
Broadcom
$169.86
+0.6%
2.07%469,582
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.29
-0.3%
2.04%616,060
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.38
+0.2%
2.01%467,722
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.31
+2.9%
2.00%655,227
8
Targa Resources Corp. stock logo
TRGP
Targa Resources
$167.61
+1.4%
1.88%444,780
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.57
+0.3%
1.72%829,323
10
RTX Co. stock logo
RTX
RTX
$118.18
-0.5%
1.65%514,971
11
General Electric stock logo
GE
General Electric
$172.57
+0.5%
1.64%358,616
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.79
+0.1%
1.64%373,896
13
Altria Group, Inc. stock logo
MO
Altria Group
$53.98
+0.2%
1.59%1,252,046
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$377.93
-0.4%
1.58%160,116
15
The Southern Company stock logo
SO
Southern
$88.16
-0.4%
1.54%655,075
16Imperial Brands PLCN/A1.49%1,962,495
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.41
-0.5%
1.49%103,981
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
1.47%2,306,616
19
Chevron Co. stock logo
CVX
Chevron
$153.67
+0.4%
1.46%378,619
20
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.82
-2.0%
1.41%929,623
21
Duke Energy Co. stock logo
DUK
Duke Energy
$112.20
-0.4%
1.41%471,121
22British American Tobacco p.l.c.N/A1.39%1,577,029
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.99
-0.3%
1.37%547,175
24
Edison International stock logo
EIX
Edison International
$80.40
-0.9%
1.33%621,533
25
Honeywell International Inc. stock logo
HON
Honeywell International
$207.56
-0.8%
1.27%239,633
26
Eversource Energy stock logo
ES
Eversource Energy
$63.13
-0.8%
1.26%749,762
27
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.87
+1.6%
1.23%1,161,488
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.03
+1.8%
1.16%370,281
29
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$170.26
+1.5%
1.16%266,174
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.11
-0.4%
1.15%217,206
31
Union Pacific Co. stock logo
UNP
Union Pacific
$230.00
-1.2%
1.15%196,153
32
ConocoPhillips stock logo
COP
ConocoPhillips
$109.25
+1.3%
1.12%418,407
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.62
-1.1%
1.12%318,006
34
Public Storage stock logo
PSA
Public Storage
$327.64
+1.2%
1.11%129,497
35
PACCAR Inc stock logo
PCAR
PACCAR
$103.89
+0.5%
1.10%408,049
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.26
+0.6%
1.09%250,632
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.66
+0.3%
1.08%757,062
38
International Business Machines Co. stock logo
IBM
International Business Machines
$206.78
-0.7%
1.06%193,355
39
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$18.79
+0.7%
1.04%2,214,413
40
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.32
+0.3%
1.01%322,816
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41CK Hutchison Holdings LtdN/A1.00%7,283,500
42
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$221.08
-0.8%
0.98%173,219
43
Prologis, Inc. stock logo
PLD
Prologis
$113.61
+0.2%
0.98%326,877
44
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.77
+1.9%
0.95%746,525
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.00
+1.8%
0.95%1,163,332
46
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.48
+0.8%
0.93%335,918
47
Devon Energy Co. stock logo
DVN
Devon Energy
$39.16
+2.2%
0.93%928,896
48
HP Inc. stock logo
HPQ
HP
$35.99
-0.8%
0.91%963,448
49Nippon Yusen Kabushiki KaishaN/A0.90%1,081,000
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$558.97
-1.5%
0.88%60,820

Geographic Exposure

  • United States
    92.1%
  • United Kingdom
    3.3%
  • Japan
    2.7%
  • Cayman Islands
    1.0%
  • Denmark
    0.9%
  • Germany
    0.5%

Currency Exposure

  • USD
    92.2%
  • GBP
    3.3%
  • JPY
    2.7%
  • HKD
    1.0%
  • DKK
    0.9%
  • EUR
    0.5%

Sector Exposure

  • Technology
    25.9%
  • Industrials
    13.9%
  • Consumer Staples
    10.9%
  • Energy
    10.0%
  • Utilities
    9.9%
  • Financials
    9.7%
  • Real Estate
    5.9%
  • Health Care
    4.9%
  • Consumer Discretionary
    3.5%
  • Communications
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Oil Gas & Consumable Fuels
    10.0%
  • Utilities
    9.9%
  • Real Estate Management & Development
    8.0%
  • Tobacco
    6.8%
  • Communications Equipment
    6.7%
  • Software
    5.3%
  • Transportation Infrastructure
    4.7%
  • Biotechnology
    3.6%
  • Banks
    3.6%
  • IT Services
    3.0%
  • Machinery
    2.7%
  • Industrial Conglomerates
    2.3%
  • Capital Markets
    2.0%
  • Household Products
    2.0%
  • Specialty Retail
    1.9%
  • Beverages
    1.6%
  • Aerospace & Defense
    1.5%
  • Health Care Providers & Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Automobiles
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Media
    0.8%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.3%
  • Household Durables
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • REIT
    8.9%
  • Electric Utilities
    8.4%
  • Tobacco
    6.8%
  • Communications Equipment
    6.7%
  • Systems Software
    5.2%
  • Biotechnology
    3.6%
  • Diversified Banks
    3.6%
  • Marine Ports & Services
    3.6%
  • Integrated Oil & Gas
    3.5%
  • Oil & Gas Storage & Transporta
    3.3%
  • Oil & Gas Exploration & Production
    3.3%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Industrial Conglomerates
    2.3%
  • Household Products
    2.0%
  • Soft Drinks
    1.6%
  • Aerospace & Defense
    1.5%
  • Multi-Utilities
    1.4%
  • Highways & Railtracks
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Air Freight & Logistics
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Leisure Products
    0.9%
  • Managed Health Care
    0.9%
  • Home Improvement Retail
    0.8%
  • Consumer Finance
    0.8%
  • Restaurants
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Drug Retail
    0.5%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Alternative Carriers
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Apparel Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Specialty Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Advertising
    0.2%
  • Application Software
    0.1%

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This page (NYSEARCA:FDVV) was last updated on 11/4/2024 by MarketBeat.com Staff
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