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    Fidelity High Dividend ETF (FDVV) Holdings

    Diversified Equity • Large Value

    $61.49
    -0.37 (-0.60%)

    Market Cap: $10.20B

    Last updated: Nov 06, 2026 at 4:39 PM ET

    FDVV holds 84 stocks. The largest holding is NVIDIA Corporation at 7.97%; the top 10 make up 37.64% of the fund in GNG's holdings data, updated Oct 12, 2026.

    FDVV Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation7.97%7.97%
    2Apple Inc.6.94%14.91%
    3Microsoft Corporation5.66%20.57%
    4Dell Technologies Inc3.85%24.42%
    5Broadcom Inc2.95%27.37%
    6JPMorgan Chase & Co2.71%30.08%
    7The Coca-Cola Company2.00%32.08%
    8Alphabet Inc Class A1.95%34.03%
    9Philip Morris International Inc1.84%35.87%
    10Bank of America Corp1.77%37.64%

    FDVV Sector Breakdown

    Information Technology31.7%
    Financials14.9%
    Consumer Discretionary11.7%
    Consumer Staples9.7%
    Real Estate8.0%
    Utilities8.0%
    Communication Services3.5%
    Healthcare3.4%
    Industrials2.6%

    Note: Total allocation shown is 93.5%. Some sectors may not be classified.

    All 84 FDVV Holdings

    Holdings updated Oct 12, 2026
    1NVDANVIDIA Corporation7.97%
    2AAPLApple Inc.6.94%
    3MSFTMicrosoft Corporation5.66%
    4DELLDell Technologies Inc3.85%
    5AVGOBroadcom Inc2.95%
    6JPMJPMorgan Chase & Co2.71%
    7KOThe Coca-Cola Company2.00%
    8GOOGLAlphabet Inc Class A1.95%
    9PMPhilip Morris International Inc1.84%
    10BACBank of America Corp1.77%
    11PGProcter & Gamble Company1.76%
    12BBYBest Buy Co. Inc1.75%
    13GSGoldman Sachs Group Inc1.66%
    14MOAltria Group1.56%
    15SBUXStarbucks Corporation1.48%
    16WFCWells Fargo & Company1.47%
    17PRUPrudential Financial, Inc.1.44%
    18HDThe Home Depot Inc1.41%
    19MTNVail Resorts Inc1.40%
    20TJXThe TJX Companies Inc1.38%
    21TXNTexas Instruments Incorporated1.37%
    22USBU.S. Bancorp1.35%
    23HPQHP Inc1.32%
    24PEPPepsiCo Inc1.28%
    25FFord Motor Company1.25%
    26KHCThe Kraft Heinz Company1.24%
    27MCDMcDonald’s Corporation1.22%
    28ORIOld Republic International Corp1.18%
    29BXBlackstone Group Inc1.17%
    30TFCTruist Financial Corp1.15%
    31NEENextera Energy Inc1.08%
    32AEPAmerican Electric Power Co Inc1.07%
    33DUKDuke Energy Corporation1.05%
    34LOWLowe's Companies Inc1.04%
    35SOSouthern Company1.04%
    36NLYAnnaly Capital Management, Inc.1.02%
    37EXCExelon Corporation0.98%
    38ESEversource Energy0.96%
    39AESThe AES Corporation0.94%
    40PLDPrologis Inc0.93%
    41DOCHealthpeak Properties Inc0.92%
    42SPGSimon Property Group Inc0.90%
    43METAMeta Platforms Inc.0.88%
    44EIXEdison International0.86%
    45IBMInternational Business Machines0.86%
    46OHIOmega Healthcare Investors Inc0.85%
    47AMTAmerican Tower Corp0.83%
    48PSAPublic Storage0.83%
    49ACNAccenture plc0.80%
    50NKENike Inc0.77%
    51ORealty Income Corporation0.75%
    52LLYEli Lilly and Company0.67%
    53GLPIGaming & Leisure Properties0.66%
    54VICIVICI Properties Inc0.65%
    55CCICrown Castle0.64%
    56JNJJohnson & Johnson0.54%
    57ABBVAbbVie Inc0.50%
    58UNHUnitedHealth Group Incorporated0.46%
    59MRKMerck & Company Inc0.44%
    60CATCaterpillar Inc0.43%
    61GEGE Aerospace0.36%
    62PFEPfizer Inc0.31%
    63BMYBristol-Myers Squibb Company0.30%
    64RTXRTX Corporation0.30%
    65UNPUnion Pacific Corporation0.29%
    66ADPAutomatic Data Processing Inc0.26%
    67LMTLockheed Martin Corporation0.21%
    68PAYXPaychex Inc0.20%
    69PCARPACCAR Inc0.19%
    70UHSUniversal Health Services Inc0.19%
    71UPSUnited Parcel Service Inc0.18%
    72VZVerizon Communications Inc0.13%
    73DISWalt Disney Company0.12%
    74HONHoneywell International Inc0.12%
    75TAT&T Inc.0.12%
    76HONAHoneywell Aerospace Inc0.09%
    77CMCSAComcast Corp0.06%
    78TMUST-Mobile US Inc0.06%
    79FOXAFox Corp Class A0.04%
    80MTCHMatch Group Inc0.04%
    81NWSANews Corp A0.04%
    82OMCOmnicom Group Inc0.04%
    83NYTNew York Times Company0.03%
    84NXSTNexstar Broadcasting Group Inc0.02%
    Showing 1-84 of 84
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    Holdings questions

    What stocks are in FDVV?

    FDVV holds 84 stocks. The largest holdings are NVIDIA Corporation (7.97%), Apple Inc. (6.94%) and Microsoft Corporation (5.66%).

    What are FDVV's top 10 holdings?

    NVIDIA Corporation (7.97%), Apple Inc. (6.94%), Microsoft Corporation (5.66%), Dell Technologies Inc (3.85%), Broadcom Inc (2.95%), JPMorgan Chase & Co (2.71%), The Coca-Cola Company (2.00%), Alphabet Inc Class A (1.95%), Philip Morris International Inc (1.84%), Bank of America Corp (1.77%). Together they make up 37.64% of the fund.

    How many holdings does FDVV have?

    FDVV has 84 holdings in GNG's holdings data.

    Which sector does FDVV invest in most?

    Information Technology is the largest listed sector at 31.7%.

    When did GNG last update FDVV's holdings?

    GNG last updated FDVV's holdings on Oct 12, 2026.