Fidelity High Dividend ETF (FDVV) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 6.84% of fund assets.
Fidelity High Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDVV
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.84% | $628,309,823.26 | 3,148,318 |
|
-
Apple Inc.
|
5.69% | $521,981,884.80 | 1,923,648 |
|
-
MICROSOFT CORP
|
4.49% | $412,282,298.98 | 1,011,041 |
|
-
Broadcom Inc.
|
3.49% | $320,337,034.29 | 767,403 |
|
-
FIDELITY REVERE STREET TRUST
|
3.15% | $288,905,919.34 | 288,877,032 |
|
-
JPMORGAN CHASE & CO
|
2.57% | $236,048,875.08 | 753,596 |
|
-
Alphabet Inc.
|
2.21% | $202,444,819.20 | 526,104 |
|
-
COCA COLA CO
|
1.85% | $169,780,490.44 | 2,155,669 |
|
-
PROCTER & GAMBLE Co
|
1.80% | $165,371,669.01 | 1,124,289 |
|
-
BANK OF AMERICA CORP /DE/
|
1.78% | $163,063,050.48 | 3,050,188 |
|
-
GOLDMAN SACHS GROUP INC
|
1.71% | $156,688,943.63 | 169,619 |
|
-
ALTRIA GROUP, INC.
|
1.70% | $155,670,061.00 | 2,142,740 |
|
-
HOME DEPOT, INC.
|
1.66% | $151,950,974.40 | 462,138 |
|
-
STARBUCKS CORP
|
1.65% | $151,695,844.68 | 1,440,196 |
|
-
TJX COMPANIES INC /DE/
|
1.65% | $151,071,261.00 | 963,772 |
|
-
Philip Morris International Inc.
|
1.64% | $150,161,372.81 | 909,683 |
|
-
PEPSICO INC
|
1.63% | $149,194,719.99 | 941,351 |
|
-
MCDONALDS CORP
|
1.55% | $142,237,602.43 | 484,477 |
|
-
WELLS FARGO & COMPANY/MN
|
1.52% | $139,106,024.10 | 1,691,670 |
|
-
Dell Technologies Inc.
|
1.44% | $132,129,532.50 | 632,350 |
|
-
NEXTERA ENERGY INC
|
1.38% | $126,932,937.36 | 1,296,822 |
|
-
LOWES COMPANIES INC
|
1.38% | $126,310,597.19 | 528,961 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $125,577,757.81 | 10,229,419 |
|
-
US BANCORP DE
|
1.34% | $123,009,199.96 | 2,171,006 |
|
-
Blackstone Inc.
|
1.32% | $121,351,972.56 | 966,332 |
|
-
TEXAS INSTRUMENTS INC
|
1.32% | $120,801,438.08 | 429,776 |
|
-
TRUIST FINANCIAL CORP
|
1.28% | $117,643,664.50 | 2,284,343 |
|
-
Kraft Heinz Co
|
1.28% | $117,461,712.94 | 5,183,659 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.28% | $117,329,638.50 | 5,123,565 |
|
-
VAIL RESORTS INC
|
1.27% | $116,724,277.84 | 917,788 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.26% | $116,034,795.11 | 1,182,701 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
1.25% | $115,193,029.33 | 10,848,386 |
|
-
FORD MOTOR CO
|
1.25% | $115,076,471.84 | 9,526,198 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.25% | $114,678,552.40 | 2,870,552 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $113,358,498.36 | 2,206,248 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.23% | $113,137,961.82 | 825,162 |
|
-
SOUTHERN CO
|
1.21% | $111,412,614.90 | 1,152,147 |
|
-
BEST BUY CO INC
|
1.21% | $111,125,211.16 | 1,837,084 |
|
-
Duke Energy CORP
|
1.20% | $109,738,436.70 | 847,074 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $108,269,789.91 | 7,452,376 |
|
-
EDISON INTERNATIONAL
|
1.11% | $102,194,078.70 | 1,470,630 |
|
-
EXELON CORP
|
1.11% | $101,769,385.41 | 2,212,859 |
|
-
EVERSOURCE ENERGY
|
1.06% | $96,865,999.30 | 1,370,099 |
|
-
Prologis, Inc.
|
1.03% | $94,492,580.94 | 665,347 |
|
-
NIKE, Inc.
|
1.01% | $93,068,477.72 | 2,098,027 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $88,272,916.19 | 12,119,628 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.96% | $88,009,810.29 | 1,254,237 |
|
-
AMERICAN TOWER CORP /MA/
|
0.94% | $86,449,967.34 | 473,154 |
|
-
SIMON PROPERTY GROUP INC.
|
0.92% | $84,198,232.04 | 413,324 |
|
-
AES CORP
|
0.91% | $83,987,041.40 | 5,812,252 |
Advertisement (320x50)