FDVV Full Holdings List
All 96 positions in Fidelity High Dividend ETF from Fidelity, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (3.3% of weight) are excluded. For the top holdings with charts and stats, see the FDVV overview →
All 96 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 6.84% |
| 2 | AAPLApple Inc. COM | 5.69% |
| 3 | MSFTMicrosoft Corp. COM | 4.49% |
| 4 | AVGOBroadcom Inc COM | 3.49% |
| 5 | JPMJPMORGAN CHASE and CO | 2.57% |
| 6 | GOOGLAlphabet Inc. CAP STK CL A | 2.21% |
| 7 | KOCoca-Cola Co (The) COM | 1.85% |
| 8 | PGPROCTER and GAMBLE CO | 1.80% |
| 9 | BACBank of America Corp. COM | 1.78% |
| 10 | GSGoldman Sachs Group, Inc. (The) | 1.71% |
| 11 | MOAltria Group, Inc. COM | 1.70% |
| 12 | HDHome Depot, Inc. (The) | 1.66% |
| 13 | SBUXStarbucks Corp. COM | 1.65% |
| 14 | TJXThe TJX Companies Inc. COM | 1.65% |
| 15 | PMPhilip Morris International Inc. COM | 1.64% |
| 16 | PEPPepsico Inc COM | 1.63% |
| 17 | MCDMcDonald's Corp. COM | 1.55% |
| 18 | WFCWELLS FARGO and CO | 1.52% |
| 19 | DELLDell Technologies, Inc., Class C | 1.44% |
| 20 | NEENextEra Energy Inc COM | 1.38% |
| 21 | LOWLowes Companies, Inc. COM | 1.38% |
| 22 | ORKOrkla ASA | 1.37% |
| 23 | USBU.S. Bancorp. COM NEW | 1.34% |
| 24 | BXBlackstone Inc., Class A | 1.32% |
| 25 | TXNTexas Instruments Inc. COM | 1.32% |
| 26 | TFCTruist Financial Corp. COM | 1.28% |
| 27 | KHCThe Kraft Heinz Co. COM | 1.28% |
| 28 | NLYAnnaly Capital Management, Inc. COM NEW | 1.28% |
| 29 | MTNVail Resorts, Inc. COM | 1.27% |
| 30 | PRUPrudential Financial, Inc. COM | 1.26% |
| 31 | BMPSBanca Monte dei Paschi di Siena SpA | 1.25% |
| 32 | FFord Motor Company COM | 1.25% |
| 33 | ORIOld Republic International Corporation COM | 1.25% |
| 34 | DANSKEDanske Bank A/S | 1.23% |
| 35 | AEPAmerican Electric Power Co, Inc. COM | 1.23% |
| 36 | SOSouthern Co. (The) | 1.21% |
| 37 | BBYBest Buy Co Inc. COM | 1.21% |
| 38 | DUKDuke Energy Corp COM NEW | 1.20% |
| 39 | BAMIBanco BPM SpA | 1.18% |
| 40 | EIXEdison International COM | 1.11% |
| 41 | EXCExelon Corp. COM | 1.11% |
| 42 | ESEversource Energy COM | 1.06% |
| 43 | PLDPrologis Inc. COM | 1.03% |
| 44 | NKENIKE, Inc., Class B | 1.01% |
| 45 | STLAStellantis NV | 0.96% |
| 46 | SWKSSkyworks Solutions, Inc. COM | 0.96% |
| 47 | AMTAmerican Tower Corporation COM | 0.94% |
| 48 | SPGSimon Property Group Inc COM | 0.92% |
| 49 | AESAES Corp. (The) | 0.92% |
| 50 | IBMInternational Business Machines Corp. COM | 0.90% |
| 51 | ORealty Income Corporation COM | 0.90% |
| 52 | PSAPublic Storage COM | 0.89% |
| 53 | OHIOmega Healthcare Investors, Inc. COM | 0.88% |
| 54 | WHRWhirlpool Corporation | 0.87% |
| 55 | CCICrown Castle Inc. COM | 0.87% |
| 56 | HPQHP Inc COM | 0.86% |
| 57 | GLPIGaming and Leisure Properties Inc COM | 0.85% |
| 58 | VICIVICI Properties, Inc., Class A | 0.84% |
| 59 | DOCHealthpeak Properties Inc COM | 0.77% |
| 60 | METAMeta Platforms, Inc., Class A | 0.74% |
| 61 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.72% |
| 62 | LLYELI LILLY and CO | 0.55% |
| 63 | JNJJOHNSON and JOHNSON | 0.49% |
| 64 | UNHUnitedHealth Group Inc. COM | 0.46% |
| 65 | CATCaterpillar Inc COM | 0.46% |
| 66 | ABBVAbbVie Inc. COM | 0.40% |
| 67 | MRKMERCK and CO INC NEW | 0.34% |
| 68 | GEGeneral Electric Co. | 0.34% |
| 69 | PFEPfizer Inc. COM | 0.30% |
| 70 | BMYBristol-Myers Squibb Company COM | 0.29% |
| 71 | RTXRTX Corp. COM | 0.29% |
| 72 | UNPUnion Pacific Corporation COM | 0.28% |
| 73 | HONHoneywell International Inc. COM | 0.24% |
| 74 | UPSUnited Parcel Service, Inc., Class B | 0.22% |
| 75 | 9104Mitsui OSK Lines Ltd | 0.22% |
| 76 | LMTLockheed Martin Corporation COM | 0.22% |
| 77 | ADPAutomatic Data Processing, Inc. COM | 0.21% |
| 78 | PCARPaccar Inc COM | 0.20% |
| 79 | 9101Nippon Yusen KK | 0.20% |
| 80 | PAYXPaychex Inc COM | 0.19% |
| 81 | UHSUniversal Health Services, Inc., Class B | 0.19% |
| 82 | SIASingapore Airlines Ltd | 0.18% |
| 83 | MAERSKBAP Moller - Maersk A/S | 0.17% |
| 84 | VZVerizon Communications Inc. COM | 0.14% |
| 85 | DISWalt Disney Company COM | 0.13% |
| 86 | TAT and T INC | 0.13% |
| 87 | CMCSAComcast Corporation CL A | 0.08% |
| 88 | TMUST-Mobile US Inc COM | 0.08% |
| 89 | EAElectronic Arts Inc. COM | 0.05% |
| 90 | OMCOmnicom Group Inc COM | 0.04% |
| 91 | NYTNew York Times Co. (The), Class A | 0.04% |
| 92 | MTCHMatch Group Inc COM | 0.04% |
| 93 | FOXAFox Corporation CL A COM | 0.04% |
| 94 | NWSANews Corporation CL A | 0.04% |
| 95 | NXSTNexstar Media Group Inc COMMON STOCK | 0.03% |
| 96 | UST BILLS 0% 05/14/2026 | 0.01% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.