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FDVV
Fidelity High Dividend ETF
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FDVV Holdings Information

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Holdings Count
98
Total Assets
9.73B
Top 10 Percentage
33.13%
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

98 Holdings as of Jun 12, 2026
98 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.90%
$671.32M
―
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.08%
$591.89M
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.22%
$410.74M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.16%
$307.96M
―
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
2.65%
$257.55M
―
$256.37B
261.05%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.53%
$245.85M
―
$859.37B
21.05%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.01%
$195.89M
―
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
1.90%
$185.13M
―
$355.47B
16.33%
16 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
1.88%
$182.79M
―
$313.52B
73.22%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
1.80%
$175.06M
―
$397.55B
27.06%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.57%Technology14.08%Financial13.71%Consumer Cyclical10.27%Real Estate9.90%Consumer Defensive8.74%Utilities5.21%General3.45%Communication Services3.19%Healthcare2.87%Industrials28.57%Technology
Technology
28.57%
Financial
14.08%
Consumer Cyclical
13.71%
Real Estate
10.27%
Consumer Defensive
9.90%
Utilities
8.74%
General
5.21%
Communication Services
3.45%
Healthcare
3.19%
Industrials
2.87%

Countries Breakdown

94.23%United States2.67%Italy1.39%Denmark1.14%Norway0.39%Japan0.19%Singapore94.23%United States
United States
94.23%
Italy
2.67%
Denmark
1.39%
Norway
1.14%
Japan
0.39%
Singapore
0.19%

Breakdown By Smart Score

14.32%Outperform1019.53%Outperform912.06%Outperform817.68%Neutral79.07%Neutral614.60%Neutral52.88%Neutral43.57%Underperform35.16%Underperform21.13%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
14.32%
9
19.53%
8
12.06%
7
17.68%
6
9.07%
5
14.60%
4
2.88%
3
3.57%
2
5.16%
1
1.13%

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 98 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 9.73B.
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