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FDVV
Fidelity High Dividend ETF
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FDVV Holdings Information

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Last updated: September 28, 2026

Holdings Count
96
Total Assets
10.33B
Top 10 Percentage
36.97%
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

96 Holdings as of Sep 28, 2026
96 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.61%$779.96M―$5.42T25.85%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.95%$712.81M―$4.98T33.00%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.42%$555.32M―$3.83T-1.04%
34 Buy
1 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.65%$373.78M―$357.89B305.85%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.89%$296.59M―$1.68T6.61%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.75%$281.47M―$911.92B6.62%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.04%$209.49M―$377.81B32.01%
16 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.94%$198.70M―$4.19T40.44%
24 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
1.87%$192.14M―$296.88B18.88%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.84%$188.54M―$396.49B5.82%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.03%Technology16.02%General14.23%Financial9.93%Consumer Defensive9.12%Consumer Cyclical8.31%Real Estate6.88%Utilities3.49%Healthcare2.28%Industrials0.71%Communication Services29.03%Technology
Technology
29.03%
General
16.02%
Financial
14.23%
Consumer Defensive
9.93%
Consumer Cyclical
9.12%
Real Estate
8.31%
Utilities
6.88%
Healthcare
3.49%
Industrials
2.28%
Communication Services
0.71%

Countries Breakdown

93.59%United States3.05%Italy1.59%Denmark1.09%Norway0.50%Japan0.18%Singapore93.59%United States
United States
93.59%
Italy
3.05%
Denmark
1.59%
Norway
1.09%
Japan
0.50%
Singapore
0.18%

Breakdown By Smart Score

3.05%Outperform1026.00%Outperform912.38%Outperform823.19%Neutral711.52%Neutral67.89%Neutral56.29%Neutral47.44%Underperform31.36%Underperform20.87%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
3.05%
9
26.00%
8
12.38%
7
23.19%
6
11.52%
5
7.89%
4
6.29%
3
7.44%
2
1.36%
1
0.87%

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 FDVV’s holding count?
    ETF FDVV’s is holdings 96 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 10.33B.
        What sector is FDVV most exposed to?
        FDVV is most exposed to 29.03% Technology of its holdings.
          How concentrated is FDVV?
          FDVV’s top 10 holdings represent 36.97% of the fund.
            What is FDVV’s average Smart Score?
            The weighted average Smart Score of FDVV is 7.
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