Fidelity High Dividend ETF (FDVV) Holdings
FDVV holdings summary
as of Oct 25, 2026- Holdings
- 92 positions listed
- Top 10 weight
- 35.8% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- AAPL 7.08% Apple Inc.
- Annual turnover
- 53.8% of the portfolio traded
Top 1035.8%
Top 2558.5%
Top 5085.7%
All FDVV holdings
92 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.08% | $738.3M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.81% | $710.2M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.30% | $552.5M | $3.93T | 29.5 |
| 4 | DELL | Dell Technologies Inc. | Technology | 3.16% | $329.5M | $287.20B | 26.3 |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 2.74% | $285.7M | $902.16B | 14.2 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.68% | $279.3M | $1.57T | 43.3 |
| 7 | KO | The Coca-Cola Company | Consumer Defensive | 2.20% | $229.6M | $404.01B | 28.2 |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 2.00% | $208.7M | $370.12B | 24.1 |
| 9 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.98% | $206.9M | $19.43B | 15.4 |
| 10 | PM | Philip Morris International Inc. | Consumer Defensive | 1.87% | $195.0M | $319.83B | 29.5 |
| 11 | GOOGL | Alphabet Inc. | Communication Services | 1.82% | $189.9M | $4.17T | 17.1 |
| 12 | MO | Altria Group, Inc. | Consumer Defensive | 1.74% | $181.7M | $125.41B | 15.8 |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.67% | $173.7M | $308.91B | 21.5 |
| 14 | BAC | Bank of America Corporation | Financial Services | 1.58% | $164.9M | $358.24B | 12.2 |
| 15 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.58% | $164.7M | $256.60B | 12.7 |
| 16 | WFC | Wells Fargo & Company | Financial Services | 1.55% | $161.2M | $251.75B | 11.8 |
| 17 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.53% | $159.0M | $162.06B | 27.3 |
| 18 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.51% | $157.1M | $111.17B | 56.4 |
| 19 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 1.51% | $157.0M | $5.38B | 36.9 |
| 20 | PRU | Prudential Financial, Inc. | Financial Services | 1.43% | $148.5M | $39.99B | 10.5 |
| 21 | HPQ | HP Inc. | Technology | 1.41% | $146.8M | $27.06B | 11.5 |
| 22 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 1.35% | $140.8M | — | — |
| 23 | USB | U.S. Bancorp | Financial Services | 1.35% | $140.7M | $91.50B | 11.4 |
| 24 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.34% | $140.0M | $28.08B | — |
| 25 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.32% | $137.7M | $179.19B | 16.5 |
| 26 | MCD | McDonald's Corporation | Consumer Cyclical | 1.28% | $133.5M | $171.94B | 19.7 |
| 27 | BX | Blackstone Inc. | Financial Services | 1.26% | $131.6M | $127.43B | 23.9 |
| 28 | TXN | Texas Instruments Incorporated | Technology | 1.26% | $131.6M | $252.49B | 42.1 |
| 29 | ORI | Old Republic International Corporation | Financial Services | 1.26% | $131.0M | $9.58B | 8.8 |
| 30 | F | Ford Motor Company | Consumer Cyclical | 1.23% | $128.7M | $49.57B | — |
| 31 | TFC | Truist Financial Corporation | Financial Services | 1.21% | $125.7M | $57.50B | 10.8 |
| 32 | DANSKE | Danske Bank A/S | Financial Services | 1.19% | $124.5M | — | — |
| 33 | BAMI | Banco Bpm SpA | Financial Services | 1.18% | $122.9M | — | — |
| 34 | DUK | Duke Energy Corporation | Utilities | 1.17% | $121.8M | $94.71B | 18.3 |
| 35 | ORK | Orkla ASA | Consumer Defensive | 1.16% | $121.2M | — | — |
| 36 | SO | The Southern Company | Utilities | 1.14% | $118.6M | $104.89B | 22.0 |
| 37 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.14% | $118.6M | $110.74B | 16.7 |
| 38 | AEP | American Electric Power Company, Inc. | Utilities | 1.14% | $118.5M | $69.21B | 22.0 |
| 39 | NEE | NextEra Energy, Inc. | Utilities | 1.07% | $111.2M | $166.46B | 17.9 |
| 40 | ACN | Accenture plc | Technology | 1.06% | $110.2M | $140.55B | 16.9 |
| 41 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 1.03% | $107.5M | — | — |
| 42 | EXC | Exelon Corporation | Utilities | 1.01% | $105.5M | $44.82B | 16.0 |
| 43 | ES | Eversource Energy | Utilities | 0.99% | $103.4M | $25.18B | 17.3 |
| 44 | IBM | International Business Machines Corporation | Technology | 0.99% | $102.9M | $218.71B | 20.6 |
| 45 | SPG | Simon Property Group, Inc. | Real Estate | 0.93% | $96.8M | $77.99B | 14.5 |
| 46 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.93% | $96.6M | $13.46B | 54.2 |
| 47 | AES | The AES Corporation | Utilities | 0.92% | $95.9M | $10.67B | 5.6 |
| 48 | AMT | American Tower Corporation | Real Estate | 0.90% | $94.1M | $86.33B | 25.5 |
| 49 | EIX | Edison International | Utilities | 0.90% | $93.9M | $21.52B | 5.8 |
| 50 | PSA | Public Storage | Real Estate | 0.88% | $91.5M | $55.74B | 28.5 |
| 51 | PLD | Prologis, Inc. | Real Estate | 0.85% | $88.4M | $122.24B | 27.7 |
| 52 | NKE | NIKE, Inc. | Consumer Cyclical | 0.83% | $86.9M | $55.15B | 17.9 |
| 53 | O | Realty Income Corporation | Real Estate | 0.81% | $84.1M | $53.06B | 40.6 |
| 54 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.80% | $83.6M | $14.39B | 16.3 |
| 55 | LLY | Eli Lilly and Company | Healthcare | 0.79% | $81.9M | $1.12T | 42.2 |
| 56 | META | Meta Platforms, Inc. | Communication Services | 0.77% | $80.1M | $1.81T | 26.7 |
| 57 | CCI | Crown Castle Inc. | Real Estate | 0.75% | $77.7M | $35.00B | 33.4 |
| 58 | VICI | VICI Properties Inc. | Real Estate | 0.70% | $72.7M | $25.99B | 9.2 |
| 59 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.67% | $70.2M | $11.76B | 11.5 |
| 60 | JNJ | Johnson & Johnson | Healthcare | 0.57% | $59.5M | $615.87B | 38.8 |
| 61 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.53% | $55.1M | $360.32B | 25.8 |
| 62 | ABBV | AbbVie Inc. | Healthcare | 0.51% | $53.5M | $504.37B | 80.6 |
| 63 | MRK | Merck & Co., Inc. | Healthcare | 0.43% | $44.7M | $360.08B | 115.8 |
| 64 | CAT | Caterpillar Inc. | Industrials | 0.35% | $36.1M | $335.91B | 31.5 |
| 65 | PFE | Pfizer Inc. | Healthcare | 0.34% | $35.1M | $168.60B | 38.9 |
| 66 | GCP | General Electric Company | Other | 0.32% | $33.1M | — | — |
| 67 | UNP | Union Pacific Corporation | Industrials | 0.31% | $32.1M | $171.71B | 23.4 |
| 68 | RTX | RTX Corporation | Industrials | 0.30% | $31.7M | $261.36B | 34.1 |
| 69 | ADP | Automatic Data Processing, Inc. | Technology | 0.30% | $31.0M | $114.48B | 26.4 |
| 70 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.29% | $30.5M | $122.05B | 13.2 |
| 71 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.26% | $26.6M | — | — |
| 72 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.25% | $26.2M | — | — |
| 73 | 9101 | Nippon Yusen K.K | Industrials | 0.25% | $26.0M | — | — |
| 74 | LMT | Lockheed Martin Corporation | Industrials | 0.25% | $25.6M | $127.42B | 20.3 |
| 75 | PAYX | Paychex, Inc. | Technology | 0.23% | $23.6M | $39.74B | 22.1 |
| 76 | UPS | United Parcel Service, Inc. | Industrials | 0.20% | $21.2M | $82.93B | 18.1 |
| 77 | UHS | Universal Health Services, Inc. | Healthcare | 0.19% | $20.1M | $10.91B | 7.6 |
| 78 | C6L | Singapore Airlines Limited | Industrials | 0.19% | $19.3M | — | — |
| 79 | PCAR | PACCAR Inc | Industrials | 0.18% | $19.1M | $58.33B | 23.3 |
| 80 | DIS | The Walt Disney Company | Communication Services | 0.13% | $13.9M | $190.95B | 22.8 |
| 81 | VZ | Verizon Communications Inc. | Communication Services | 0.12% | $12.6M | $186.09B | 11.7 |
| 82 | HON | Honeywell International Inc. | Industrials | 0.12% | $12.1M | $67.00B | 7.8 |
| 83 | T | AT&T Inc. | Communication Services | 0.10% | $10.8M | $160.62B | 7.7 |
| 84 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.09% | $9.4M | — | — |
| 85 | TMUS | T-Mobile US, Inc. | Communication Services | 0.06% | $6.5M | $170.66B | 16.6 |
| 86 | CMCSA | Comcast Corporation | Communication Services | 0.06% | $6.2M | $77.72B | 7.1 |
| 87 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $4.6M | $22.10B | 212.0 |
| 88 | MTCH | Match Group, Inc. | Communication Services | 0.04% | $4.5M | $10.02B | 15.2 |
| 89 | NWSA | News Corporation | Communication Services | 0.04% | $4.3M | $16.18B | 29.2 |
| 90 | FOXA | Fox Corporation | Communication Services | 0.04% | $4.0M | $27.05B | 16.7 |
| 91 | NYT | The New York Times Company | Communication Services | 0.03% | $3.3M | $10.93B | 28.2 |
| 92 | NXST | Nexstar Media Group, Inc | Communication Services | 0.02% | $2.3M | $5.07B | 31.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($10.42B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDVV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.3% | 11 | AAPL, NVDA, MSFT |
| Financial Services | 17.7% | 12 | JPM, BAC, GS |
| Consumer Cyclical | 12.7% | 9 | BBY, HD, TJX |
| Consumer Defensive | 11.6% | 7 | KO, PG, PM |
| Utilities | 8.3% | 8 | DUK, SO, AEP |
| Real Estate | 8.2% | 10 | SPG, DOC, AMT |
| Healthcare | 3.6% | 8 | LLY, JNJ, UNH |
| Communication Services | 3.3% | 13 | GOOGL, META, DIS |
| Industrials | 2.6% | 11 | CAT, UNP, RTX |
| Other | 1.4% | 3 | AAYA, GCP, HONAV |
Sum of the weights of the holdings in each sector.
FDVV top industries
Semiconductors
10.8%
Utilities - Regulated Electric
7.4%
Consumer Electronics
7.1%
Banks - Regional
6.3%
Banks - Diversified
5.9%
Software - Infrastructure
5.3%
Computer Hardware
4.6%
Tobacco
3.6%
Beverages - Non-Alcoholic
3.5%
Drug Manufacturers - General
2.9%
Home Improvement Retail
2.8%
Restaurants
2.8%
Internet Content & Information
2.6%
Packaged Foods
2.5%
REIT - Specialty
2.3%
FDVV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FDRR | Fidelity Dividend ETF for Rising Rates | 63.8% | 86 of 106 | 0.14% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 40.0% | 41 of 153 | 0.37% |
| SPY | SPDR S&P 500 ETF | 39.1% | 76 of 502 | 0.09% |
| QDF | FlexShares Quality Dividend Index Fund | 39.0% | 37 of 139 | 0.36% |
| FQAL | Fidelity Quality Factor ETF | 37.9% | 37 of 132 | 0.15% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 37.8% | 63 of 756 | 0.15% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDVV portfolio
Fidelity High Dividend ETF holds 92 positions. The ten largest make up 35.8% of the fund and the top 50 85.7%, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are Apple Inc. (7.08%), NVIDIA Corporation (6.81%), Microsoft Corporation (5.30%), Dell Technologies Inc. (3.16%), JPMorgan Chase & Co. (2.74%).
By sector, Technology is 30.3%, Financial Services is 17.7%, Consumer Cyclical is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FDVV chart, FDVV performance, FDVV dividends, FDVV valuation, FDVV overview.
FDVV holdings FAQ
How many holdings does FDVV have?
FDVV holds 92 positions as of October 25, 2026.
What are the top 10 holdings of FDVV?
The ten largest holdings are Apple Inc. (7.08%), NVIDIA Corporation (6.81%), Microsoft Corporation (5.30%), Dell Technologies Inc. (3.16%), JPMorgan Chase & Co. (2.74%), Broadcom Inc. (2.68%), The Coca-Cola Company (2.20%), The Procter & Gamble Company (2.00%), Best Buy Co., Inc. (1.98%), Philip Morris International Inc. (1.87%). Together they are 35.8% of the fund.
What percentage of FDVV is Apple Inc.?
Apple Inc. is the largest holding at 7.08% of net assets, about $738.3M of the fund's $10.42B.
Which sector is the largest in FDVV?
Technology is the largest sector at 30.3%, followed by Financial Services (17.7%) and Consumer Cyclical (12.7%), based on the sectors of the individual holdings.
How concentrated is FDVV?
The top 10 holdings are 35.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDVV behaves like a portfolio of about 42 equally weighted stocks.