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FDVV
Fidelity High Dividend ETF
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Holding FDVV?
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FDVV Holdings Information

FDVV has a total of 108 holdings. The top 10 holdings account for 31.00%.
Holdings Count
108
Total Assets
4.06B
Top 10 Percentage
31.00%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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
108 Holdings as of Nov 08, 2024
108 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.81%
$276.61M
―
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.55%
$225.37M
―
$3.43T
21.76%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
5.21%
$211.47M
―
$3.14T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.17%
$88.04M
―
$857.70B
91.79%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
2.10%
$85.20M
―
$41.93B
127.39%
13 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.99%
$80.97M
―
$532.29B
16.73%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.92%
$77.96M
―
$394.96B
10.76%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
1.92%
$77.78M
―
$196.28B
40.73%
7 Buy
0 Hold
1 Sell
Strong Buy
―
MO
Altria
1.68%
$68.38M
―
$91.60B
35.06%
3 Buy
2 Hold
2 Sell
Hold
―
CAT
Caterpillar
1.64%
$66.68M
―
$189.92B
64.12%
5 Buy
5 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

26.31%Technology15.48%Industrials11.12%Consumer Defensive10.43%Energy9.41%Utilities8.76%Real Estate7.28%Financial5.65%Healthcare3.22%Consumer Cyclical1.57%Communication Services0.76%General26.31%Technology
Technology
26.31%
Industrials
15.48%
Consumer Defensive
11.12%
Energy
10.43%
Utilities
9.41%
Real Estate
8.76%
Financial
7.28%
Healthcare
5.65%
Consumer Cyclical
3.22%
Communication Services
1.57%
General
0.76%

Countries Breakdown

92.06%United States3.16%United Kingdom2.59%Japan0.97%Hong Kong0.90%Denmark0.32%Germany92.06%United States
United States
92.06%
United Kingdom
3.16%
Japan
2.59%
Hong Kong
0.97%
Denmark
0.90%
Germany
0.32%

Breakdown By Smart Score

9.36%Outperform1023.76%Outperform917.03%Outperform818.40%Neutral720.26%Neutral68.13%Neutral52.30%Neutral40.67%Underperform30.08%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
9.36%
9
23.76%
8
17.03%
7
18.40%
6
20.26%
5
8.13%
4
2.30%
3
0.67%
2
0.00%
1
0.08%

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 108 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 4.06B.

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