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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
9.79B
Top 10 Percentage
33.22%
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 Jul 03, 2026
99 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.65%$650.67M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.05%$592.33M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.15%$406.42M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.03%$296.47M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
2.87%$281.19M―$255.63B214.90%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.69%$263.32M―$896.22B13.00%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.03%$198.74M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MUTUAL FUND (OTHER)
1.98%$193.65M―――――
BAC
Bank of America
1.90%$186.16M―$416.78B20.03%
12 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
1.87%$183.29M―$362.01B17.93%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.06%Technology14.62%Financial13.40%Consumer Cyclical9.96%Real Estate9.85%Consumer Defensive8.95%Utilities5.41%General3.49%Communication Services3.30%Healthcare2.97%Industrials28.06%Technology
Technology
28.06%
Financial
14.62%
Consumer Cyclical
13.40%
Real Estate
9.96%
Consumer Defensive
9.85%
Utilities
8.95%
General
5.41%
Communication Services
3.49%
Healthcare
3.30%
Industrials
2.97%

Countries Breakdown

94.07%United States2.80%Italy1.42%Denmark1.16%Norway0.34%Japan0.21%Singapore94.07%United States
United States
94.07%
Italy
2.80%
Denmark
1.42%
Norway
1.16%
Japan
0.34%
Singapore
0.21%

Breakdown By Smart Score

11.37%Outperform1021.94%Outperform923.05%Outperform811.09%Neutral712.75%Neutral67.31%Neutral55.52%Neutral46.96%Underperform27
The weighted average smart score of the FDVV ETF is 7
10
11.37%
9
21.94%
8
23.05%
7
11.09%
6
12.75%
5
7.31%
4
5.52%
3
0.00%
2
6.96%
1
0.00%

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 NVDA, AAPL, MSFT.
    What is FDVV’s holding count?
    ETF FDVV’s is holdings 99 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 9.79B.
        What sector is FDVV most exposed to?
        FDVV is most exposed to 28.06% Technology of its holdings.
          How concentrated is FDVV?
          FDVV’s top 10 holdings represent 33.22% of the fund.
            What is FDVV’s average Smart Score?
            The weighted average Smart Score of FDVV is 7.
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