tiprankstipranks
FDVV
Fidelity High Dividend ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FDVV Holdings Information

Compare
Holdings Count
99
Total Assets
8.46B
Top 10 Percentage
31.20%
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 Mar 20, 2026
99 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.53%
$552.77M
―
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.56%
$470.90M
―
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.57%
$386.73M
―
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.85%
$241.34M
―
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.52%
$213.39M
―
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
1.89%
$160.14M
―
$321.48B
8.85%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.89%
$160.08M
―
$335.31B
-13.44%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.88%
$158.87M
―
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.76%
$149.12M
―
$319.47B
-8.66%
17 Buy
3 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
1.74%
$147.47M
―
$219.41B
1.12%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.64%Technology15.51%Consumer Cyclical14.85%Financial11.58%Consumer Defensive10.54%Real Estate9.75%Utilities3.54%Communication Services3.15%Healthcare3.03%Industrials2.39%General25.64%Technology
Technology
25.64%
Consumer Cyclical
15.51%
Financial
14.85%
Consumer Defensive
11.58%
Real Estate
10.54%
Utilities
9.75%
Communication Services
3.54%
Healthcare
3.15%
Industrials
3.03%
General
2.39%

Countries Breakdown

93.33%United States3.07%Italy1.48%Denmark1.43%Norway0.50%Japan0.20%Singapore93.33%United States
United States
93.33%
Italy
3.07%
Denmark
1.48%
Norway
1.43%
Japan
0.50%
Singapore
0.20%

Breakdown By Smart Score

11.06%Outperform107.05%Outperform923.92%Outperform817.51%Neutral78.02%Neutral66.13%Neutral59.66%Neutral45.28%Underperform36.31%Underperform25.07%Underperform16
The weighted average smart score of the FDVV ETF is 6
10
11.06%
9
7.05%
8
23.92%
7
17.51%
6
8.02%
5
6.13%
4
9.66%
3
5.28%
2
6.31%
1
5.07%

FDVV ETF News

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 99 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 8.46B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement