Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
58.73
+0.05 (0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
58.74
+0.01 (0.02%)
After-hours: Apr 28, 2026, 6:37 PM EDT

FDVV Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.19%3,148,318
2AAPLApple Inc.5.72%1,923,648
3MSFTMicrosoft Corporation4.71%1,011,041
4n/aFidelity Securities Lending Cash Central Fund3.61%329,256,960
5AVGOBroadcom Inc.3.56%767,403
6JPMJPMorgan Chase & Co.2.55%753,596
7GOOGLAlphabet Inc.1.99%526,104
8PGThe Procter & Gamble Company1.83%1,124,289
9KOThe Coca-Cola Company1.81%2,155,669
10BACBank of America Corporation1.74%3,050,188
11GSThe Goldman Sachs Group, Inc.1.72%169,619
12HDThe Home Depot, Inc.1.70%462,138
13TJXThe TJX Companies, Inc.1.66%963,772
14PMPhilip Morris International Inc.1.64%909,683
15PEPPepsiCo, Inc.1.60%941,351
16MCDMcDonald's Corporation1.59%484,477
17MOAltria Group, Inc.1.57%2,142,740
18SBUXStarbucks Corporation1.56%1,440,196
19DELLDell Technologies Inc.1.50%632,350
20WFCWells Fargo & Company1.47%1,691,670
21LOWLowe's Companies, Inc.1.42%528,961
22OSL: ORKOrkla ASA1.37%10,229,419
23NEENextEra Energy, Inc.1.36%1,296,822
24USBU.S. Bancorp1.32%2,171,006
25TXNTexas Instruments Incorporated1.31%429,776
As of Apr 24, 2026
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