FDVV
Fidelity High Dividend ETF
$62.36
FDVV Holdings: Top Stocks & Sector Breakdown
Last updated: November 13, 2026
- Holdings Count
- 96
- Total Assets
- 10.49B
- Top 10 Percentage
- 34.47%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
96 Holdings as of Nov 13, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.27% | $763.97M | ― | $5.18T | 30.53% | Moderate Buy | $345.57 | ||
| MSFTMicrosoft | 5.62% | $590.44M | ― | $3.89T | 4.09% | Strong Buy | $632.48 | ||
| NVDANvidia Corporation | 5.44% | $571.54M | ― | $3.92T | -12.85% | Moderate Buy | $247.58 | ||
| AVGOBroadcom Inc. | 2.82% | $296.85M | ― | $1.66T | 2.07% | Strong Buy | $519.5 | ||
| JPMJPMorgan Chase & Co. | 2.77% | $290.83M | ― | $919.35B | 11.86% | Moderate Buy | $373.81 | ||
| DELLDell Technologies | 2.31% | $242.78M | ― | $219.06B | 157.23% | Moderate Buy | $597.63 | ||
| KOCoca-cola Company | 2.27% | $238.48M | ― | $426.96B | 39.65% | Strong Buy | $99.4 | ||
| BBYBest Buy Co. | 2.03% | $213.05M | ― | $21.83B | 36.61% | Hold | $90.62 | ||
| PGProcter & Gamble Company | 2.02% | $212.73M | ― | $393.56B | 14.76% | Moderate Buy | $175 | ||
| PMPhilip Morris International | 1.92% | $201.73M | ― | $310.11B | 28.24% | Moderate Buy | $211.22 |
Sector Breakdown
- Technology28.54%
- Financial14.24%
- Consumer Cyclical11.76%
- Consumer Defensive10.85%
- Real Estate9.64%
- Utilities8.61%
- General7.10%
- Healthcare3.75%
- Communication Services3.14%
- Industrials2.36%
Countries Breakdown
- United States96.59%
- Italy2.75%
- Japan0.47%
- Singapore0.19%
Breakdown By Smart Score
The weighted average smart score of the FDVV ETF is 6
- 102.04%
- 98.26%
- 825.75%
- 737.30%
- 69.04%
- 50.04%
- 412.62%
- 32.74%
- 20.19%
- 12.01%
FDVV ETF News
FDVV ETF FAQ
What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are AAPL, MSFT, NVDA.
What is FDVV’s holding count?
FDVV holds 96 assets.
What are the total assets of ETF FDVV?
FDVV’s total assets are $10.49B.
What sector is FDVV most exposed to?
FDVV’s largest sector exposure is Technology (28.54%).
How concentrated is FDVV?
FDVV’s top 10 holdings represent 34.47% of the fund.
What is FDVV’s average Smart Score?
The weighted average Smart Score of FDVV is 6.
