ETF · holdings as filed 2026-07-31
What's inside FDVV?
Fidelity High Dividend ETF
- Holdings
- 98
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $10B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 6.43% | |
| 2 | A  | AAPLAPPLE INC | 6.05% | |
| 3 | M  | MSFTMICROSOFT CORP | 4.78% | |
| 4 | A  | AVGOBROADCOM INC | 3.04% | |
| 5 | J  | JPMJPMORGAN CHASE & CO | 2.70% | |
| 6 | D  | DELLDELL TECHNOLOGIES -C | 2.61% | |
| 7 | ? | —Fidelity Revere Street Trust | 2.29% | |
| 8 | B  | BACBANK OF AMERICA CORP | 1.92% | |
| 9 | K  | KOCOCA-COLA CO/THE | 1.92% | |
| 10 | G  | GOOGLALPHABET INC-CL A | 1.91% | |
| 11 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.77% | |
| 12 | G  | GSGOLDMAN SACHS GROUP INC | 1.76% | |
| 13 | P  | PGPROCTER & GAMBLE CO/THE | 1.65% | |
| 14 | B  | BBYBEST BUY CO INC | 1.61% | |
| 15 | H  | HDHOME DEPOT INC | 1.56% | |
| 16 | T  | TJXTJX COMPANIES INC | 1.54% | |
| 17 | S  | SBUXSTARBUCKS CORP | 1.54% | |
| 18 | M  | MOALTRIA GROUP INC | 1.49% | |
| 19 | W  | WFCWELLS FARGO & CO | 1.49% | |
| 20 | P  | PRUPRUDENTIAL FINANCIAL INC | 1.47% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.43%2
A
AAPLAPPLE INC
6.05%3
M
MSFTMICROSOFT CORP
4.78%4
A
AVGOBROADCOM INC
3.04%5
D
DELLDELL TECHNOLOGIES -C
2.61%6
G
GOOGLALPHABET INC-CL A
1.91%7
T
TXNTEXAS INSTRUMENTS INC
1.21%8
H
HPQHP INC
1.05%9
I
IBMINTL BUSINESS MACHINES CORP
0.81%10
S
SWKSSKYWORKS SOLUTIONS INC
0.80%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.43%2
A
AAPLAPPLE INC
6.05%3
M
MSFTMICROSOFT CORP
4.78%4
A
AVGOBROADCOM INC
3.04%5
J
JPMJPMORGAN CHASE & CO
2.70%6
D
DELLDELL TECHNOLOGIES -C
2.61%7
B
BACBANK OF AMERICA CORP
1.92%8
K
KOCOCA-COLA CO/THE
1.92%9
G
GOOGLALPHABET INC-CL A
1.91%10
P
PMPHILIP MORRIS INTERNATIONAL
1.77%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.