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FDVV
Fidelity High Dividend ETF
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Holding FDVV?
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FDVV Holdings Information

FDVV has a total of 108 holdings. The top 10 holdings account for 30.70%.
Holdings Count
108
Total Assets
3.12B
Top 10 Percentage
30.70%
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 Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.01%
$187.05M
―
$2.81T
147.09%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
AAPL
Apple Inc
5.88%
$183.07M
―
$3.35T
12.96%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
MSFT
Microsoft
5.83%
$181.58M
―
$3.19T
24.84%
27 Buy
0 Hold
0 Sell
Strong Buy
―
premium
PG
Procter & Gamble Company
2.10%
$65.27M
―
$396.50B
11.16%
10 Buy
3 Hold
0 Sell
Strong Buy
―
premium
AVGO
Broadcom Inc.
2.07%
$64.41M
―
$704.47B
72.45%
23 Buy
1 Hold
0 Sell
Strong Buy
―
premium
XOM
Exxon Mobil Corp.
2.00%
$62.24M
―
$515.93B
15.67%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
PM
Philip Morris International
1.82%
$56.53M
―
$173.24B
21.68%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
premium
PEP
Pepsico
1.67%
$52.07M
―
$230.99B
-8.01%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
GE
Ge Aerospace
1.66%
$51.66M
―
$175.98B
80.86%
11 Buy
0 Hold
0 Sell
Strong Buy
―
premium
MO
Altria
1.66%
$51.51M
―
$84.89B
18.60%
2 Buy
2 Hold
2 Sell
Hold
―
premium

Sector Breakdown

26.29%Technology15.49%Industrials11.33%Consumer Defensive10.20%Energy9.56%Utilities9.08%Real Estate6.95%Financial5.76%Healthcare3.39%Consumer Cyclical1.54%Communication Services0.41%General26.29%Technology
Technology
26.29%
Industrials
15.49%
Consumer Defensive
11.33%
Energy
10.20%
Utilities
9.56%
Real Estate
9.08%
Financial
6.95%
Healthcare
5.76%
Consumer Cyclical
3.39%
Communication Services
1.54%
General
0.41%

Countries Breakdown

91.60%United States3.16%United Kingdom2.72%Japan1.03%Hong Kong0.92%Denmark0.57%Germany91.60%United States
United States
91.60%
United Kingdom
3.16%
Japan
2.72%
Hong Kong
1.03%
Denmark
0.92%
Germany
0.57%

Breakdown By Smart Score

21.03%Outperform1020.50%Outperform98.96%Outperform825.90%Neutral77.92%Neutral69.87%Neutral55.09%Neutral40.65%Underperform30.09%Underperform18
The weighted average smart score of the FDVV ETF is 8
10
21.03%
9
20.50%
8
8.96%
7
25.90%
6
7.92%
5
9.87%
4
5.09%
3
0.65%
2
0.00%
1
0.09%

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 108 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 3.12B.

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