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ETF · holdings as filed 2026-04-30

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
$9B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
6.84%
2
AAPLAPPLE INC
5.69%
3
MSFTMICROSOFT CORP
4.49%
4
AVGOBROADCOM INC
3.49%
5
—Fidelity Revere Street Trust
3.28%
6
JPMJPMORGAN CHASE & CO
2.57%
7
GOOGLALPHABET INC-CL A
2.21%
8
KOCOCA-COLA CO/THE
1.85%
9
PGPROCTER & GAMBLE CO/THE
1.80%
10
BACBANK OF AMERICA CORP
1.78%
11
GSGOLDMAN SACHS GROUP INC
1.71%
12
MOALTRIA GROUP INC
1.70%
13
HDHOME DEPOT INC
1.66%
14
SBUXSTARBUCKS CORP
1.65%
15
TJXTJX COMPANIES INC
1.65%
Sectors
1Information Technology
32%
2Financials
25%
3Consumer Discretionary
12%
4Unclassified
9%
5Utilities
9%
6Consumer Staples
8%
7Health Care
4%
8Communication Services
2%
Geography
1United States
92%
2Unclassified
3%
3Italy
2%
4Denmark
1%
5Norway
1%
6Netherlands
1%
7Ireland
1%
8Japan
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.