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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
9.43B
Top 10 Percentage
33.56%
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 25, 2026
99 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.51%
$694.40M
―
$5.21T
64.01%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.12%
$565.88M
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.54%
$419.35M
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.57%
$330.46M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.46%
$227.24M
―
$820.95B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.22%
$205.50M
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
1.84%
$170.40M
―
$350.57B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
1.80%
$166.47M
―
$294.55B
6.06%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.75%
$161.94M
―
$336.34B
-12.91%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
1.74%
$161.07M
―
$294.04B
66.53%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.73%Technology13.79%Consumer Cyclical13.54%Financial10.30%Real Estate9.86%Consumer Defensive8.95%Utilities5.24%General3.75%Communication Services3.00%Healthcare2.83%Industrials28.73%Technology
Technology
28.73%
Consumer Cyclical
13.79%
Financial
13.54%
Real Estate
10.30%
Consumer Defensive
9.86%
Utilities
8.95%
General
5.24%
Communication Services
3.75%
Healthcare
3.00%
Industrials
2.83%

Countries Breakdown

93.20%United States3.52%Italy1.38%Denmark1.32%Norway0.40%Japan0.18%Singapore93.20%United States
United States
93.20%
Italy
3.52%
Denmark
1.38%
Norway
1.32%
Japan
0.40%
Singapore
0.18%

Breakdown By Smart Score

15.57%Outperform1014.59%Outperform918.87%Outperform812.05%Neutral716.39%Neutral66.80%Neutral58.20%Neutral43.47%Underperform31.44%Underperform22.62%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
15.57%
9
14.59%
8
18.87%
7
12.05%
6
16.39%
5
6.80%
4
8.20%
3
3.47%
2
1.44%
1
2.62%

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 9.43B.
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