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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 107 holdings. The top 10 holdings account for 31.70%.
Holdings Count
107
Total Assets
4.38B
Top 10 Percentage
31.70%
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
107 Holdings as of Jan 14, 2025
107 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.26%
$275.81M
―
$3.23T
143.06%
36 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.91%
$260.38M
―
$3.51T
30.21%
19 Buy
7 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
5.28%
$232.78M
―
$3.09T
9.46%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.75%
$121.25M
―
$1.05T
106.58%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
2.34%
$102.93M
―
$43.91B
152.18%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.95%
$85.86M
―
$376.19B
6.48%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
1.90%
$83.87M
―
$184.20B
26.46%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.88%
$82.61M
―
$482.23B
14.98%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
1.75%
$77.19M
―
$64.69B
67.65%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
MO
Altria
1.68%
$73.90M
―
$87.05B
25.28%
4 Buy
2 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

26.45%Technology15.27%Industrials11.27%Consumer Defensive10.91%Energy8.91%Utilities8.41%Real Estate7.59%Financial5.52%Healthcare3.24%Consumer Cyclical1.53%Communication Services0.90%General26.45%Technology
Technology
26.45%
Industrials
15.27%
Consumer Defensive
11.27%
Energy
10.91%
Utilities
8.91%
Real Estate
8.41%
Financial
7.59%
Healthcare
5.52%
Consumer Cyclical
3.24%
Communication Services
1.53%
General
0.90%

Countries Breakdown

92.07%United States3.31%United Kingdom2.57%Japan0.97%Hong Kong0.83%Denmark0.25%Germany92.07%United States
United States
92.07%
United Kingdom
3.31%
Japan
2.57%
Hong Kong
0.97%
Denmark
0.83%
Germany
0.25%

Breakdown By Smart Score

21.00%Outperform1010.61%Outperform915.15%Outperform821.49%Neutral78.64%Neutral68.38%Neutral58.94%Neutral44.25%Underperform31.54%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
21.00%
9
10.61%
8
15.15%
7
21.49%
6
8.64%
5
8.38%
4
8.94%
3
4.25%
2
0.00%
1
1.54%

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 107 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 4.38B.

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