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FDVV
Fidelity High Dividend ETF
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FDVV Holdings Information

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Holdings Count
100
Total Assets
10.26B
Top 10 Percentage
33.23%
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

100 Holdings as of Jul 29, 2026
100 Holdings as of Jul 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.72%$689.89M―$4.99T62.93%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.38%$654.10M―$4.77T6.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.09%$419.39M―$2.92T-26.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.00%$308.26M―$1.81T26.09%
23 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.77%$283.98M―$957.42B15.04%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
2.55%$261.39M―$254.19B176.80%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.96%$201.33M―$444.39B27.33%
14 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
1.96%$200.63M―$379.78B29.57%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Fidelity Revere Street Trust Central Cash Collateral Fund
1.93%$197.95M―――――
PM
Philip Morris International
1.87%$191.98M―$311.99B22.36%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.90%Technology14.89%Financial13.45%Consumer Cyclical10.05%Consumer Defensive10.00%Real Estate8.84%Utilities5.50%General3.32%Healthcare3.23%Communication Services2.81%Industrials27.90%Technology
Technology
27.90%
Financial
14.89%
Consumer Cyclical
13.45%
Consumer Defensive
10.05%
Real Estate
10.00%
Utilities
8.84%
General
5.50%
Healthcare
3.32%
Communication Services
3.23%
Industrials
2.81%

Countries Breakdown

94.04%United States2.82%Italy1.41%Denmark1.14%Norway0.39%Japan0.20%Singapore94.04%United States
United States
94.04%
Italy
2.82%
Denmark
1.41%
Norway
1.14%
Japan
0.39%
Singapore
0.20%

Breakdown By Smart Score

11.05%Outperform1023.78%Outperform915.31%Outperform821.09%Neutral712.22%Neutral63.78%Neutral52.17%Neutral45.05%Underperform34.29%Underperform21.26%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
11.05%
9
23.78%
8
15.31%
7
21.09%
6
12.22%
5
3.78%
4
2.17%
3
5.05%
2
4.29%
1
1.26%

FDVV ETF News

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See More FDVV News

FDVV ETF FAQ

What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are AAPL, NVDA, MSFT.
    What is FDVV’s holding count?
    ETF FDVV’s is holdings 100 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 10.26B.
        What sector is FDVV most exposed to?
        FDVV is most exposed to 27.90% Technology of its holdings.
          How concentrated is FDVV?
          FDVV’s top 10 holdings represent 33.23% of the fund.
            What is FDVV’s average Smart Score?
            The weighted average Smart Score of FDVV is 7.
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