FDVV holdings — Fidelity High Dividend ETF

Fidelity High Dividend ETF (FDVV) held 99 positions with net assets of $10.2B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.3% of the fund, led by NVDA, AAPL, MSFT.

FDVV top holdings

  1. NVDA NVIDIA CORP — 6.57% ($667M)
  2. AAPL APPLE INC — 6.18% ($627M)
  3. MSFT MICROSOFT CORP — 4.89% ($496M)
  4. AVGO BROADCOM INC — 3.11% ($315M)
  5. JPM JPMORGAN CHASE and CO — 2.76% ($280M)
  6. DELL DELL TECHNOLOGIES INC — 2.66% ($271M)
  7. Fidelity Revere Street Trust — 2.22% ($226M)
  8. BAC BANK OF AMERICA CORPORATION — 1.96% ($199M)
  9. KO COCA COLA CO — 1.96% ($199M)
  10. GOOGL ALPHABET INC — 1.95% ($198M)
  11. PM PHILIP MORRIS INTERNATIONAL INC — 1.80% ($183M)
  12. GS GOLDMAN SACHS GROUP INC (THE) — 1.80% ($182M)
  13. PG PROCTER and GAMBLE CO — 1.69% ($171M)
  14. BBY BEST BUY CO INC — 1.65% ($167M)
  15. HD HOME DEPOT INC — 1.59% ($162M)
  16. TJX TJX COMPANIES INC — 1.58% ($160M)
  17. SBUX STARBUCKS CORP — 1.58% ($160M)
  18. MO ALTRIA GROUP INC — 1.52% ($155M)
  19. WFC WELLS FARGO and CO — 1.52% ($154M)
  20. PRU PRUDENTIAL FINL INC — 1.50% ($152M)
  21. BANCA MONTE DEI PASCHI DI SIENA SPA — 1.50% ($152M)
  22. F FORD MOTOR CO — 1.45% ($148M)
  23. MTN VAIL RESORTS INC — 1.42% ($145M)
  24. USB US BANCORP DEL — 1.42% ($144M)
  25. BANCO BPM SPA — 1.41% ($143M)

What are FDVV's top 10 holdings?

NVDA (6.6%), AAPL (6.2%), MSFT (4.9%), AVGO (3.1%), JPM (2.8%), DELL (2.7%), Fidelity Revere Street Trust (2.2%), BAC (2.0%), KO (2.0%), GOOGL (1.9%).

How many stocks are in FDVV?

Fidelity High Dividend ETF reported 99 holdings as of July 31, 2026.

All ETF and mutual fund holdings