Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
60.12
+0.15 (0.25%)
At close: Jun 26, 2026, 4:00 PM EDT
60.01
-0.11 (-0.18%)
After-hours: Jun 26, 2026, 8:00 PM EDT
FDVV Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.72% |
| 2 | AAPL | Apple Inc. | 6.04% |
| 3 | MSFT | Microsoft Corporation | 3.96% |
| 4 | AVGO | Broadcom Inc. | 3.14% |
| 5 | DELL | Dell Technologies Inc. | 2.94% |
| 6 | JPM | JPMorgan Chase & Co. | 2.69% |
| 7 | GS | The Goldman Sachs Group, Inc. | 1.96% |
| 8 | GOOGL | Alphabet Inc. | 1.95% |
| 9 | BAC | Bank of America Corporation | 1.89% |
| 10 | KO | The Coca-Cola Company | 1.86% |
| 11 | PG | The Procter & Gamble Company | 1.83% |
| 12 | PM | Philip Morris International Inc. | 1.74% |
| 13 | TJX | The TJX Companies, Inc. | 1.71% |
| 14 | HD | The Home Depot, Inc. | 1.70% |
| 15 | MO | Altria Group, Inc. | 1.66% |
| 16 | SBUX | Starbucks Corporation | 1.60% |
| 17 | BBY | Best Buy Co., Inc. | 1.53% |
| 18 | WFC | Wells Fargo & Company | 1.53% |
| 19 | n/a | Fidelity Securities Lending Cash Central Fund | 1.44% |
| 20 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.44% |
| 21 | PEP | PepsiCo, Inc. | 1.44% |
| 22 | MCD | McDonald's Corporation | 1.42% |
| 23 | MTN | Vail Resorts, Inc. | 1.42% |
| 24 | F | Ford Motor Company | 1.41% |
| 25 | USB | U.S. Bancorp | 1.40% |
As of Jun 24, 2026