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FDVV
Fidelity High Dividend ETF
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FDVV Holdings Information

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Holdings Count
98
Total Assets
9.68B
Top 10 Percentage
34.81%
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 May 29, 2026
98 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.03%
$686.91M
―
$5.11T
63.31%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.35%
$620.33M
―
$4.58T
51.86%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.81%
$470.40M
―
$3.34T
-0.31%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.63%
$354.28M
―
$2.12T
79.08%
25 Buy
4 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
2.81%
$274.96M
―
$274.61B
331.13%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.39%
$233.05M
―
$802.00B
11.38%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.12%
$206.73M
―
$4.59T
122.66%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MUTUAL FUND (OTHER)
2.03%
$198.69M
―
―
―
―
―
GS
Goldman Sachs Group
1.84%
$179.72M
―
$302.55B
75.14%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
1.80%
$175.99M
―
$339.94B
10.51%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.51%Technology13.56%Consumer Cyclical13.33%Financial9.95%Real Estate9.57%Consumer Defensive8.60%Utilities5.02%General3.63%Communication Services3.04%Healthcare2.79%Industrials30.51%Technology
Technology
30.51%
Consumer Cyclical
13.56%
Financial
13.33%
Real Estate
9.95%
Consumer Defensive
9.57%
Utilities
8.60%
General
5.02%
Communication Services
3.63%
Healthcare
3.04%
Industrials
2.79%

Countries Breakdown

94.44%United States2.47%Italy1.39%Denmark1.14%Norway0.37%Japan0.18%Singapore94.44%United States
United States
94.44%
Italy
2.47%
Denmark
1.39%
Norway
1.14%
Japan
0.37%
Singapore
0.18%

Breakdown By Smart Score

17.16%Outperform1021.47%Outperform97.14%Outperform817.25%Neutral710.78%Neutral611.14%Neutral56.60%Neutral42.91%Underperform35.52%Underperform20.04%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
17.16%
9
21.47%
8
7.14%
7
17.25%
6
10.78%
5
11.14%
4
6.60%
3
2.91%
2
5.52%
1
0.04%

FDVV ETF News

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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 ETF FDVV’s holdings count?
    ETF FDVV’s is holdings 98 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 9.68B.
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