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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
33%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$9B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
6.64%
2
A
AAPLAPPLE INC
5.52%
3
M
MSFTMICROSOFT CORP
4.36%
4
A
AVGOBROADCOM INC
3.39%
5
?
—Fidelity Revere Street Trust
3.19%
6
J
JPMJPMORGAN CHASE & CO
2.50%
7
G
GOOGLALPHABET INC-CL A
2.14%
8
K
KOCOCA-COLA CO/THE
1.80%
9
P
PGPROCTER & GAMBLE CO/THE
1.75%
10
B
BACBANK OF AMERICA CORP
1.72%
11
G
GSGOLDMAN SACHS GROUP INC
1.66%
12
M
MOALTRIA GROUP INC
1.65%
13
H
HDHOME DEPOT INC
1.61%
14
S
SBUXSTARBUCKS CORP
1.60%
15
T
TJXTJX COMPANIES INC
1.60%
16
P
PMPHILIP MORRIS INTERNATIONAL
1.59%
17
P
PEPPEPSICO INC
1.58%
18
M
MCDMCDONALD'S CORP
1.50%
19
W
WFCWELLS FARGO & CO
1.47%
20
D
DELLDELL TECHNOLOGIES -C
1.40%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.64%
2
A
AAPLAPPLE INC
5.52%
3
M
MSFTMICROSOFT CORP
4.36%
4
A
AVGOBROADCOM INC
3.39%
5
G
GOOGLALPHABET INC-CL A
2.14%
6
D
DELLDELL TECHNOLOGIES -C
1.40%
7
T
TXNTEXAS INSTRUMENTS INC
1.28%
8
S
SWKSSKYWORKS SOLUTIONS INC
0.93%
9
I
IBMINTL BUSINESS MACHINES CORP
0.87%
10
W
WHRWHIRLPOOL CORP
0.84%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.64%
2
A
AAPLAPPLE INC
5.52%
3
M
MSFTMICROSOFT CORP
4.36%
4
A
AVGOBROADCOM INC
3.39%
5
J
JPMJPMORGAN CHASE & CO
2.50%
6
G
GOOGLALPHABET INC-CL A
2.14%
7
K
KOCOCA-COLA CO/THE
1.80%
8
P
PGPROCTER & GAMBLE CO/THE
1.75%
9
B
BACBANK OF AMERICA CORP
1.72%
10
G
GSGOLDMAN SACHS GROUP INC
1.66%
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 2026-04-30); 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.