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FDVV
Fidelity High Dividend ETF
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FDVV Holdings Information

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Holdings Count
99
Total Assets
9.18B
Top 10 Percentage
33.85%
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

Top Holdings

99 Holdings as of May 01, 2026
99 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.84%
$628.31M
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.68%
$521.98M
―
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.49%
$412.28M
―
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.49%
$320.34M
―
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MUTUAL FUND (OTHER)
3.15%
$288.85M
―
―
―
―
―
JPM
JPMorgan Chase & Co.
2.57%
$236.05M
―
$842.74B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.20%
$202.44M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
1.85%
$169.78M
―
$338.22B
9.67%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.80%
$165.37M
―
$342.91B
-8.26%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.78%
$163.06M
―
$382.09B
29.63%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.20%Technology14.50%Consumer Cyclical14.07%Financial10.19%Real Estate9.92%Consumer Defensive9.24%Utilities5.23%General3.77%Communication Services3.03%Healthcare2.85%Industrials27.20%Technology
Technology
27.20%
Consumer Cyclical
14.50%
Financial
14.07%
Real Estate
10.19%
Consumer Defensive
9.92%
Utilities
9.24%
General
5.23%
Communication Services
3.77%
Healthcare
3.03%
Industrials
2.85%

Countries Breakdown

93.24%United States3.40%Italy1.41%Denmark1.37%Norway0.42%Japan0.18%Singapore93.24%United States
United States
93.24%
Italy
3.40%
Denmark
1.41%
Norway
1.37%
Japan
0.42%
Singapore
0.18%

Breakdown By Smart Score

9.54%Outperform1020.63%Outperform99.38%Outperform816.43%Neutral716.72%Neutral610.56%Neutral58.58%Neutral46.58%Underperform31.57%Underperform27
The weighted average smart score of the FDVV ETF is 7
10
9.54%
9
20.63%
8
9.38%
7
16.43%
6
16.72%
5
10.56%
4
8.58%
3
6.58%
2
1.57%
1
0.00%

FDVV ETF News

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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 99 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 9.18B.
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