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FDVV
Fidelity High Dividend ETF
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FDVV Holdings Information

Compare
Holdings Count
100
Total Assets
10.79B
Top 10 Percentage
30.85%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
100 Holdings as of Feb 20, 2026
100 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.45%
$576.50M
―
$4.57T
51.27%
33 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.49%
$490.97M
―
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.33%
$387.42M
―
$2.97T
-3.38%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.75%
$246.26M
―
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.53%
$225.93M
―
$832.79B
15.64%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.95%
$174.31M
―
$364.54B
-4.33%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.91%
$170.38M
―
$381.80B
-1.42%
16 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
1.86%
$166.01M
―
$341.93B
12.69%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
1.80%
$160.90M
―
$284.36B
19.80%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.79%
$159.84M
―
$3.67T
77.57%
27 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.89%Technology16.43%Consumer Cyclical15.51%Financial11.50%Consumer Defensive10.22%Real Estate9.28%Utilities3.43%Communication Services3.13%Healthcare2.99%Industrials2.64%General24.89%Technology
Technology
24.89%
Consumer Cyclical
16.43%
Financial
15.51%
Consumer Defensive
11.50%
Real Estate
10.22%
Utilities
9.28%
Communication Services
3.43%
Healthcare
3.13%
Industrials
2.99%
General
2.64%

Countries Breakdown

93.30%United States3.44%Italy1.48%Denmark1.21%Norway0.38%Japan0.19%Singapore93.30%United States
United States
93.30%
Italy
3.44%
Denmark
1.48%
Norway
1.21%
Japan
0.38%
Singapore
0.19%

Breakdown By Smart Score

14.84%Outperform1013.34%Outperform922.44%Outperform816.12%Neutral78.15%Neutral68.77%Neutral51.08%Neutral49.73%Underperform31.78%Underperform23.76%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
14.84%
9
13.34%
8
22.44%
7
16.12%
6
8.15%
5
8.77%
4
1.08%
3
9.73%
2
1.78%
1
3.76%

FDVV ETF News

3 Best ETFs to Invest In, According to AI Analyst, 1/1/2026
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 1/1/2026

2M ago
COP
VDE
FDVV: A Dividend ETF Where Nvidia Is the Top Holding?  
PremiumStock Analysis & Ideas

FDVV: A Dividend ETF Where Nvidia Is the Top Holding?  

2y ago
FDVV
Nvidia (NVDA) Will Report Q4 Earnings Today. Here Is What to Expect
PremiumMarket News

Nvidia (NVDA) Will Report Q4 Earnings Today. Here Is What to Expect

11h ago
AVGO
NVDA
RBC Capital Remains a Buy on Procter & Gamble (PG)
PremiumBlurbs

RBC Capital Remains a Buy on Procter & Gamble (PG)

14h ago
PG
See More FDVV News
See More FDVV News

FDVV ETF FAQ

What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FDVV’s holdings count?
    ETF FDVV’s is holdings 100 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 10.79B.
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