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FDVV
Fidelity High Dividend ETF
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Holding FDVV?
Track your performance easily
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FDVV Holdings Information

FDVV has a total of 108 holdings. The top 10 holdings account for 28.10%.
Holdings Count
108
Total Assets
2.56B
Top 10 Percentage
28.10%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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
108 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.59%
$143.13M
―
$3.02T
31.98%
31 Buy
1 Hold
1 Sell
Strong Buy
―
premium
AAPL
Apple Inc
4.85%
$124.07M
―
$2.83T
6.21%
19 Buy
12 Hold
1 Sell
Moderate Buy
―
premium
NVDA
Nvidia Corporation
4.51%
$115.40M
―
$2.22T
209.68%
39 Buy
2 Hold
0 Sell
Strong Buy
―
premium
PG
Procter & Gamble Company
2.21%
$56.57M
―
$388.15B
8.10%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
XOM
Exxon Mobil Corp.
2.20%
$56.23M
―
$520.37B
10.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
PEP
Pepsico
1.89%
$48.43M
―
$242.17B
-6.64%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
CVX
Chevron
1.76%
$44.92M
―
$295.34B
4.17%
12 Buy
3 Hold
0 Sell
Strong Buy
―
premium
PM
Philip Morris International
1.73%
$44.26M
―
$151.41B
7.66%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
GE
Ge Aerospace
1.68%
$43.06M
―
$179.64B
106.06%
14 Buy
2 Hold
0 Sell
Strong Buy
―
premium
AVGO
Broadcom Inc.
1.68%
$42.93M
―
$592.30B
106.85%
20 Buy
3 Hold
0 Sell
Strong Buy
―
premium

Sector Breakdown

23.63%Technology13.74%Industrials12.64%Energy11.76%Consumer Defensive10.10%Utilities9.07%Real Estate7.05%Financial6.37%Healthcare3.63%Consumer Cyclical1.60%Communication Services0.41%General23.63%Technology
Technology
23.63%
Industrials
13.74%
Energy
12.64%
Consumer Defensive
11.76%
Utilities
10.10%
Real Estate
9.07%
Financial
7.05%
Healthcare
6.37%
Consumer Cyclical
3.63%
Communication Services
1.60%
General
0.41%

Countries Breakdown

91.78%United States2.93%United Kingdom2.71%Japan1.06%Hong Kong0.87%Denmark0.65%Germany91.78%United States
United States
91.78%
United Kingdom
2.93%
Japan
2.71%
Hong Kong
1.06%
Denmark
0.87%
Germany
0.65%

Breakdown By Smart Score

12.91%Outperform1023.06%Outperform913.81%Outperform824.79%Neutral714.05%Neutral66.92%Neutral51.50%Neutral41.94%Underperform30.11%Underperform20.92%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
12.91%
9
23.06%
8
13.81%
7
24.79%
6
14.05%
5
6.92%
4
1.50%
3
1.94%
2
0.11%
1
0.92%

FDVV ETF FAQ

What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF FDVV’s holdings count?
    ETF FDVV’s is holdings 108 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 2.56B.

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