FDVV Holdings — Fidelity High Dividend ETF
All 99 reported holdings of Fidelity High Dividend ETF (FDVV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.84% | $628.31M |
| Apple, Inc. | 5.69% | $521.98M |
| Microsoft Corp. | 4.49% | $412.28M |
| Broadcom, Inc. | 3.49% | $320.34M |
| Fidelity Revere Street Trust | 3.15% | $288.91M |
| JPMORGAN CHASE and CO | 2.57% | $236.05M |
| Alphabet, Inc. | 2.21% | $202.44M |
| Coca Cola Co. | 1.85% | $169.78M |
| PROCTER and GAMBLE CO | 1.80% | $165.37M |
| Bank Of America Corporation | 1.78% | $163.06M |
| Goldman Sachs Group, Inc. (the) | 1.71% | $156.69M |
| Altria Group, Inc. | 1.70% | $155.67M |
| Home Depot, Inc. | 1.66% | $151.95M |
| Starbucks Corp. | 1.65% | $151.70M |
| Tjx Companies, Inc. | 1.65% | $151.07M |
| Philip Morris International, Inc. | 1.64% | $150.16M |
| Pepsico, Inc. | 1.63% | $149.19M |
| Mcdonalds Corp. | 1.55% | $142.24M |
| WELLS FARGO and CO | 1.52% | $139.11M |
| Dell Technologies, Inc. | 1.44% | $132.13M |
| Nextera Energy, Inc. | 1.38% | $126.93M |
| Lowes Cos, Inc. | 1.38% | $126.31M |
| Orkla Asa | 1.37% | $125.58M |
| US Bancorp Del | 1.34% | $123.01M |
| Blackstone, Inc. | 1.32% | $121.35M |
| Texas Instruments Inc. | 1.32% | $120.80M |
| Truist Financial Corp. | 1.28% | $117.64M |
| Kraft Heinz Co. | 1.28% | $117.46M |
| Annaly Capital Management, Inc. | 1.28% | $117.33M |
| Vail Resorts, Inc. | 1.27% | $116.72M |
| Prudential Finl, Inc. | 1.26% | $116.03M |
| Banca Monte Dei Paschi Di Siena Spa | 1.25% | $115.19M |
| Ford Motor Co. | 1.25% | $115.08M |
| Old Republic Intl Corp. | 1.25% | $114.68M |
| Danske Bank A/s | 1.23% | $113.36M |
| American Electric Power Co., Inc. | 1.23% | $113.14M |
| Southern Company | 1.21% | $111.41M |
| Best Buy Co., Inc. | 1.21% | $111.13M |
| Duke Energy Corp. New | 1.20% | $109.74M |
| Banco Bpm Spa | 1.18% | $108.27M |
| Edison International | 1.11% | $102.19M |
| Exelon Corp. | 1.11% | $101.77M |
| Eversource Energy | 1.06% | $96.87M |
| Prologis, Inc. | 1.03% | $94.49M |
| Nike, Inc. | 1.01% | $93.07M |
| Stellantis NV | 0.96% | $88.27M |
| Skyworks Solutions, Inc. | 0.96% | $88.01M |
| American Tower Corp. | 0.94% | $86.45M |
| Simon Property Group, Inc. | 0.92% | $84.20M |
| Aes Corp. | 0.92% | $83.99M |
| IBM Corporation | 0.90% | $82.65M |
| Realty Income Corp. | 0.90% | $82.21M |
| Public Storage | 0.89% | $82.03M |
| Omega Healthcare Investors, Inc. | 0.88% | $80.41M |
| Whirlpool Corp. | 0.87% | $79.62M |
| Crown Castle, Inc. | 0.87% | $79.48M |
| Hp, Inc. | 0.86% | $79.00M |
| Gaming And Leisure Properties, Inc. | 0.85% | $78.45M |
| Vici Pptys, Inc. | 0.84% | $77.06M |
| Healthpeak Properties, Inc. | 0.77% | $70.74M |
| Meta Platforms, Inc. | 0.74% | $68.21M |
| Accenture PLC | 0.72% | $66.42M |
| ELI LILLY and CO | 0.55% | $50.83M |
| JOHNSON and JOHNSON | 0.49% | $45.10M |
| Unitedhealth Group, Inc. | 0.46% | $42.62M |
| Caterpillar, Inc. | 0.46% | $42.19M |
| Abbvie, Inc. | 0.40% | $36.76M |
| MERCK and CO INC | 0.34% | $31.12M |
| Ge Aerospace | 0.34% | $30.91M |
| Pfizer, Inc. | 0.30% | $27.19M |
| Bristol-Myers Squibb Co. | 0.29% | $27.03M |
| Rtx Corp. | 0.29% | $26.75M |
| Union Pacific Corp. | 0.28% | $26.12M |
| Honeywell International, Inc. | 0.24% | $22.11M |
| United Parcel Service, Inc. | 0.22% | $19.78M |
| Mitsui Osk Lines Ltd. | 0.22% | $19.74M |
| Lockheed Martin Corp. | 0.22% | $19.74M |
| Automatic Data Processing, Inc. | 0.21% | $19.55M |
| Paccar, Inc. | 0.20% | $18.75M |
| Nippon Yusen Kk | 0.20% | $18.54M |
| Paychex, Inc. | 0.19% | $17.49M |
| Universal Health Services, Inc. | 0.19% | $17.08M |
| Singapore Airlines Ltd. | 0.18% | $16.21M |
| Ap Moller Maersk As | 0.17% | $15.94M |
| Fidelity Revere Street Trust | 0.14% | $12.54M |
| Verizon Communications, Inc. | 0.14% | $12.50M |
| Walt Disney Co/the | 0.13% | $11.53M |
| AT and T INC | 0.13% | $11.50M |
| Comcast Corp. | 0.08% | $7.05M |
| T-Mobile US, Inc. | 0.08% | $7.03M |
| Electronic Arts, Inc. | 0.05% | $4.79M |
| Omnicom Group, Inc. | 0.04% | $3.87M |
| New York Times Co. | 0.04% | $3.44M |
| Match Group, Inc. | 0.04% | $3.38M |
| Fox Corporation | 0.04% | $3.32M |
| News Corp. New | 0.04% | $3.23M |
| Nexstar Media Group, Inc. | 0.03% | $2.64M |
| Chicago Mercantile Exch, Inc. | 0.02% | $1.53M |
| Ust Bills | 0.01% | $987.72K |
FDVV overview: performance, fees, allocation and SEC filings