tiprankstipranks
FDVV
Fidelity High Dividend ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FDVV Holdings Information

Compare
Holdings Count
98
Total Assets
10.40B
Top 10 Percentage
34.84%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

98 Holdings as of Aug 07, 2026
98 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.05%$733.34M―$4.86T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.15%$639.21M―$4.54T36.62%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
5.17%$537.54M―$3.45T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.30%$343.29M―$1.85T40.26%
23 Buy
4 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
2.83%$294.27M―$262.79B229.75%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.75%$285.60M―$942.63B23.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.97%$204.37M―$439.63B37.30%
14 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.93%$200.17M―$4.36T75.90%
25 Buy
5 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
1.91%$199.11M―$376.86B23.76%
16 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
1.79%$186.27M―$300.43B44.14%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.71%Technology14.75%Financial13.12%Consumer Cyclical9.56%Real Estate9.51%Consumer Defensive8.28%Utilities5.74%General3.29%Communication Services3.21%Healthcare2.83%Industrials29.71%Technology
Technology
29.71%
Financial
14.75%
Consumer Cyclical
13.12%
Real Estate
9.56%
Consumer Defensive
9.51%
Utilities
8.28%
General
5.74%
Communication Services
3.29%
Healthcare
3.21%
Industrials
2.83%

Countries Breakdown

93.75%United States3.03%Italy1.47%Denmark1.15%Norway0.40%Japan0.20%Singapore93.75%United States
United States
93.75%
Italy
3.03%
Denmark
1.47%
Norway
1.15%
Japan
0.40%
Singapore
0.20%

Breakdown By Smart Score

3.40%Outperform1017.87%Outperform915.18%Outperform828.64%Neutral711.47%Neutral67.07%Neutral54.96%Neutral48.49%Underperform30.04%Underperform22.89%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
3.40%
9
17.87%
8
15.18%
7
28.64%
6
11.47%
5
7.07%
4
4.96%
3
8.49%
2
0.04%
1
2.89%

FDVV ETF News

See More FDVV News
See More FDVV News

FDVV ETF FAQ

What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FDVV’s holding count?
    ETF FDVV’s is holdings 98 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 10.40B.
        What sector is FDVV most exposed to?
        FDVV is most exposed to 29.71% Technology of its holdings.
          How concentrated is FDVV?
          FDVV’s top 10 holdings represent 34.84% of the fund.
            What is FDVV’s average Smart Score?
            The weighted average Smart Score of FDVV is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement