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Fidelity High Dividend ETF (FDVV) Holdings

Fidelity High Dividend ETF logo
$50.50 -0.41 (-0.81%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$50.50 0.00 (0.00%)
As of 01/31/2025 07:27 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.
Compare

Top 50 FDVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%		6.40%2,094,441
2
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%		5.70%1,116,800
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%		5.33%560,323
4
Broadcom Inc. stock logo
AVGO
Broadcom
$221.27
+2.6%		2.84%539,898
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.55
-4.2%		2.45%511,393
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.98
-0.9%		1.92%537,793
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.16
-0.1%		1.91%708,334
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.82
-2.5%		1.88%753,374
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.49
-2.2%		1.78%2,652,176
10
General Electric stock logo
GE
General Electric
$203.59
-1.0%		1.67%412,317
11
Altria Group, Inc. stock logo
MO
Altria Group
$52.20
+1.3%		1.66%1,439,644
12Imperial Brands PLCN/A1.59%2,256,324
13
RTX Co. stock logo
RTX
RTX
$129.08
+0.1%		1.59%592,100
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$371.88
-0.8%		1.58%184,079
15
Chevron Co. stock logo
CVX
Chevron
$149.21
-4.5%		1.56%435,330
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.65
+0.5%		1.50%953,506
17British American Tobacco p.l.c.N/A1.45%1,813,114
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.69
-0.8%		1.41%429,886
19
The Southern Company stock logo
SO
Southern
$83.91
-1.2%		1.40%753,181
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.36
+0.3%		1.36%629,106
21
Honeywell International Inc. stock logo
HON
Honeywell International
$223.72
-0.2%		1.36%275,526
22
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.47
-0.6%		1.31%1,068,832
23
Duke Energy Co. stock logo
DUK
Duke Energy
$112.14
-0.1%		1.31%541,683
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$462.53
+0.6%		1.30%119,554
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.63
-3.2%		1.29%425,735
26
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$173.75
-1.2%		1.18%306,021
27
Union Pacific Co. stock logo
UNP
Union Pacific
$247.85
-0.8%		1.17%225,532
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.60
+0.2%		1.16%870,481
29
PACCAR Inc stock logo
PCAR
PACCAR
$110.88
-1.4%		1.15%469,145
30
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$267.14
-0.4%		1.14%198,863
31
ConocoPhillips stock logo
COP
ConocoPhillips
$98.70
-2.7%		1.13%481,092
32
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.07
+0.1%		1.11%2,546,059
33
Eversource Energy stock logo
ES
Eversource Energy
$57.64
+0.4%		1.11%862,007
34
International Business Machines Co. stock logo
IBM
International Business Machines
$255.48
-1.1%		1.11%222,311
35
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.05
+0.6%		1.11%1,335,293
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.61
-0.4%		1.07%249,708
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$172.93
+0.6%		1.05%288,153
38
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.19
-0.6%		1.05%365,634
39
Edison International stock logo
EIX
Edison International
$53.98
-0.1%		0.99%714,585
40
Public Storage stock logo
PSA
Public Storage
$298.50
+0.2%		0.98%148,847
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41CK Hutchison Holdings LtdN/A0.96%8,373,000
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.39
-0.1%		0.92%858,367
43
GE Vernova Inc. stock logo
GEV
GE Vernova
$372.70
-2.7%		0.92%103,082
44
Prologis, Inc. stock logo
PLD
Prologis
$119.14
-1.3%		0.91%375,841
45
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$103.84
-1.4%		0.90%371,160
46
Devon Energy Co. stock logo
DVN
Devon Energy
$34.09
-2.7%		0.90%1,068,074
47
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.75
-0.3%		0.87%1,337,768
48Mitsui O.S.K. Lines, Ltd.N/A0.86%1,190,600
49Nippon Yusen Kabushiki KaishaN/A0.84%1,243,000
50
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.64
-1.0%		0.82%1,222,665

Geographic Exposure

  • United States
    91.8%
  • United Kingdom
    3.5%
  • Japan
    2.5%
  • Cayman Islands
    0.9%
  • Denmark
    0.8%
  • Germany
    0.4%

Currency Exposure

  • USD
    91.9%
  • GBP
    3.5%
  • JPY
    2.5%
  • HKD
    0.9%
  • DKK
    0.8%
  • EUR
    0.4%

Sector Exposure

  • Technology
    26.0%
  • Industrials
    13.4%
  • Consumer Staples
    11.0%
  • Financials
    10.5%
  • Energy
    10.5%
  • Utilities
    8.9%
  • Real Estate
    5.7%
  • Health Care
    4.7%
  • Consumer Discretionary
    3.6%
  • Communications
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.5%
  • Oil Gas & Consumable Fuels
    10.5%
  • Utilities
    8.9%
  • Real Estate Management & Development
    7.6%
  • Communications Equipment
    7.1%
  • Tobacco
    7.0%
  • Software
    5.3%
  • Transportation Infrastructure
    4.5%
  • Banks
    4.1%
  • Biotechnology
    3.5%
  • IT Services
    3.0%
  • Machinery
    2.7%
  • Industrial Conglomerates
    2.3%
  • Capital Markets
    2.3%
  • Specialty Retail
    2.1%
  • Household Products
    2.0%
  • Beverages
    1.5%
  • Aerospace & Defense
    1.2%
  • Health Care Providers & Services
    1.2%
  • Air Freight & Logistics
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Automobiles
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Diversified Financial Services
    0.9%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.3%
  • Household Durables
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • REIT
    8.5%
  • Electric Utilities
    7.6%
  • Communications Equipment
    7.1%
  • Tobacco
    7.0%
  • Systems Software
    5.2%
  • Diversified Banks
    4.1%
  • Oil & Gas Storage & Transporta
    4.0%
  • Biotechnology
    3.5%
  • Integrated Oil & Gas
    3.3%
  • Marine Ports & Services
    3.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Industrial Conglomerates
    2.3%
  • Household Products
    2.0%
  • Soft Drinks
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Multi-Utilities
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Highways & Railtracks
    1.3%
  • Aerospace & Defense
    1.2%
  • Air Freight & Logistics
    0.9%
  • Automobile Manufacturers
    0.9%
  • Consumer Finance
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Managed Health Care
    0.9%
  • Home Improvement Retail
    0.8%
  • Leisure Products
    0.8%
  • Restaurants
    0.6%
  • Drug Retail
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Apparel Retail
    0.4%
  • Alternative Carriers
    0.3%
  • Specialty Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Cable & Satellite
    0.3%
  • Consumer Electronics
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Advertising
    0.2%
  • Application Software
    0.1%

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This page (NYSEARCA:FDVV) was last updated on 2/1/2025 by MarketBeat.com Staff
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