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Fidelity High Dividend ETF Holdings

FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5637.24m in AUM and 107 holdings. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield.

Last Updated: 1 day, 7 hours ago

Last reported holdings - Fidelity High Dividend ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $389.2 million
MSFT
Microsoft Corp $348.8 million
AAPL
Apple Inc $285.4 million
JPM
JPMorgan Chase & Co $161.9 million
AVGO
Broadcom Inc $157.2 million
PM
Philip Morris International Inc $141.7 million
V
Visa Inc Class A $135.8 million
ABN.AS
ABN AMRO Bank NV NLDR $127.7 million
XOM
Exxon Mobil Corp $121.6 million
KO
Coca-Cola Co $120.4 million
PG
Procter & Gamble Co $113.2 million
BAC
Bank of America Corp $106.6 million
C
Citigroup Inc $105.9 million
PEP
PepsiCo Inc $103.0 million
MO
Altria Group Inc $101.6 million
WFC
Wells Fargo & Co $101.5 million
HSY
The Hershey Co $100.2 million
CME
CME Group Inc Class A $96.7 million
CVX
Chevron Corp $95.9 million
NEE
NextEra Energy Inc $90.4 million
AES
The AES Corp $87.9 million
SO
Southern Co $87.0 million
BX
Blackstone Inc $86.8 million
KHC
The Kraft Heinz Co $84.3 million
DUK
Duke Energy Corp $80.3 million
AEP
American Electric Power Co Inc $79.2 million
USB
U.S. Bancorp $79.0 million
SHB A.ST
Svenska Handelsbanken AB Class A $79.0 million
D
Dominion Energy Inc $78.4 million
NLY
Annaly Capital Management Inc $73.5 million
EOG
EOG Resources Inc $72.9 million
DVN
Devon Energy Corp $70.8 million
AGNC
AGNC Investment Corp $70.1 million
EIX
Edison International $69.6 million
CHRD
Chord Energy Corp Ordinary Shares - New $69.0 million
AMT
American Tower Corp $68.7 million
CSCO
Cisco Systems Inc $68.3 million
TPG
TPG Inc Ordinary Shares - Class A $67.5 million
TXN
Texas Instruments Inc $66.9 million
IBM
International Business Machines Corp $66.6 million
FANG
Diamondback Energy Inc $63.8 million
MCHP
Microchip Technology Inc $63.2 million
CCI
Crown Castle Inc $61.4 million
VICI
VICI Properties Inc Ordinary Shares $57.2 million
GOOGL
Alphabet Inc Class A $56.1 million
O
Realty Income Corp $55.7 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $54.9 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $54.3 million
PLD
Prologis Inc $53.7 million
PSA
Public Storage $50.5 million
SPG
Simon Property Group Inc $49.5 million
OHI
Omega Healthcare Investors Inc $49.3 million
HST
Host Hotels & Resorts Inc $49.2 million
GLPI
Gaming and Leisure Properties Inc $48.6 million
META
Meta Platforms Inc Class A $44.1 million
None
Fidelity Securities Lending Cash Central Fund $37.2 million
HPQ
HP Inc $34.7 million
JNJ
Johnson & Johnson $32.9 million
HD
The Home Depot Inc $31.1 million
ABBV
AbbVie Inc $30.0 million
MCD
McDonald's Corp $28.6 million
GILD
Gilead Sciences Inc $24.4 million
TJX
TJX Companies Inc $24.2 million
GM
General Motors Co $23.7 million
MRK
Merck & Co Inc $23.6 million
CVS
CVS Health Corp $23.2 million
F
Ford Motor Co $23.1 million
AMGN
Amgen Inc $23.1 million
NKE
Nike Inc Class B $22.2 million
PFE
Pfizer Inc $21.6 million
LOW
Lowe's Companies Inc $21.2 million
SBUX
Starbucks Corp $20.2 million
UNH
UnitedHealth Group Inc $19.1 million
GE
GE Aerospace $18.2 million
WHR
Whirlpool Corp $18.2 million
7272.T
Yamaha Motor Co Ltd $17.3 million
RTX
RTX Corp $15.2 million
CAT
Caterpillar Inc $15.2 million
STLAM.MI
Stellantis NV $13.9 million
HON
Honeywell International Inc $13.1 million
ADP
Automatic Data Processing Inc $11.5 million
UNP
Union Pacific Corp $11.5 million
LMT
Lockheed Martin Corp $11.4 million
J36.SI
Jardine Matheson Holdings Ltd $11.2 million
1.HK
CK Hutchison Holdings Ltd $10.3 million
C6L.SI
Singapore Airlines Ltd $10.2 million
UPS
United Parcel Service Inc Class B $9.4 million
RAND.AS
Randstad NV $9.3 million
PCAR
PACCAR Inc $8.7 million
DIS
The Walt Disney Co $7.6 million
T
AT&T Inc $6.8 million
VZ
Verizon Communications Inc $6.1 million
CMCSA
Comcast Corp Class A $5.0 million
None
Fidelity Cash Central Fund $4.7 million
TMUS
T-Mobile US Inc $4.3 million
EA
Electronic Arts Inc $2.4 million
FOXA
Fox Corp Class A $1.9 million
NWSA
News Corp Class A $1.8 million
PARA
Paramount Global Class B $1.7 million
NXST
Nexstar Media Group Inc $1.7 million
NYT
New York Times Co Class A $1.6 million
OMC
Omnicom Group Inc $1.4 million
WMG
Warner Music Group Corp Ordinary Shares - Class A $1.4 million
IPG
The Interpublic Group of Companies Inc $1.3 million
SIRI
Sirius XM Holdings Inc $1.3 million
None
Cash $1.2 million
B 0 08.21.25
United States Treasury Bills 0% $765918
None
S&P500 Emini Fut Sep25 Esu5 $495018
None
Danish Kronen $2989
None
Swiss Franc $2787
None
Australian Dollar $1208
None
Uk Pound $874
None
Singapore Dollar $658
None
Japanese Yen $539
None
Hong Kong Dollar $237
None
European Monetary Unit (Euro) $158
None
Norwegian Krona $67
None
Swedish Krona $3
None
Us Dollar $-584411
None
Net Other Assets $-28.9 million

Recent Changes - Fidelity High Dividend ETF

Date Ticker Name Change (Shares)
2025-05-28
B 0 08.21.25
United States Treasury Bills 0% 769,000
2025-05-28
B 0 05.29.25
United States Treasury Bills 0% -394,000
2025-02-20
B 0 02.20.25
United States Treasury Bills 0% -331,000
2025-02-20
WIB 0 05.29.25
United States Treasury Bills 0% 394,000
2024-11-21
B 0 11.21.24
United States Treasury Bills 0% -325,000
2024-11-20
B 0 02.20.25
United States Treasury Bills 0% 331,000
2024-08-21
B 0 11.21.24
United States Treasury Bills 0% 325,000
2024-05-03
PXD
Pioneer Natural Resources Co -131,734
2024-02-28
AFG
American Financial Group Inc -11
2024-02-28
AMT
American Tower Corp -2
2024-02-28
MDT
Medtronic PLC -20
2024-02-28
CTRA
Coterra Energy Inc Ordinary Shares -22
2024-02-26
KO
Coca-Cola Co -1,360
2024-02-26
MMM
3M Co -474
2024-02-26
NWL
Newell Brands Inc -726
2024-02-26
GSK.L
GSK PLC -998
2024-02-26
NLY
Annaly Capital Management Inc -2,266
2024-02-26
HR
Healthcare Realty Trust Inc -1,624
2024-02-26
TGNA
Tegna Inc -116
2024-02-26
CABO
Cable One Inc -2
2024-02-26
VTY.L
Vistry Group PLC -946
2024-02-08
SDR.L
Schroders PLC 350,000
2024-02-08
1.HK
CK Hutchison Holdings Ltd 600,000
2023-08-24
KVUE
Kenvue Inc 69,301
2023-05-19
LUMN
Lumen Technologies Inc Ordinary Shares -163,522
2023-05-19
ATVI
Activision Blizzard Inc -15,705
2023-02-22
TIETO.HE
TietoEVRY Corp -12,001
2023-02-17
9107.T
Kawasaki Kisen Kaisha Ltd 654,700
2023-02-17
KO
Coca-Cola Co 492,261
2023-02-17
DVN
Devon Energy Corp 315,309
2023-02-17
FMG.AX
Fortescue Metals Group Ltd -1.3 million
2023-02-17
F
Ford Motor Co 358,127
2023-02-17
COP
ConocoPhillips 206,171
2023-02-17
INGA.AS
ING Groep NV 1.1 million
2023-02-17
SIRI
Sirius XM Holdings Inc -332,963
2023-02-17
PNW
Pinnacle West Capital Corp -301,496
2023-02-17
VOLV B.ST
Volvo AB Class B -117,248
2023-02-17
ACS.MC
ACS Actividades de Construccion y Servicios SA -103,656
2023-02-17
OKE
ONEOK Inc -572,180
2023-02-17
HPQ
HP Inc 349,946
2023-02-17
KMI
Kinder Morgan Inc Class P -2.1 million
2023-02-17
BHP.AX
BHP Group Ltd -571,998
2023-02-17
PGR
Progressive Corp -203,199
2023-02-17
9101.T
Nippon Yusen Kabushiki Kaisha 575,800
2023-02-17
NWL
Newell Brands Inc 266,013
2023-02-17
PPL
PPL Corp -856,945
2023-02-17
PXD
Pioneer Natural Resources Co 89,486
2023-02-17
QCOM
Qualcomm Inc 105,327
2023-02-17
PM
Philip Morris International Inc 259,649
2023-02-17
KSS
Kohl's Corp 127,626
2023-02-17
RTX
Raytheon Technologies Corp 243,569
2023-02-17
MS
Morgan Stanley -292,438
2023-02-17
BBY
Best Buy Co Inc 49,891
2023-02-17
SRE
Sempra Energy -192,193
2023-02-17
EOG
EOG Resources Inc 164,163
2023-02-17
ORCL
Oracle Corp -212,628
2023-02-17
WMB
Williams Companies Inc -1.2 million
2023-02-17
MDT
Medtronic PLC 119,198
2023-02-17
GS
The Goldman Sachs Group Inc -80,330
2023-02-17
LIN
Linde PLC -83,107
2023-02-17
PEP
PepsiCo Inc 174,482
2023-02-17
ISP.MI
Intesa Sanpaolo 5.6 million
2023-02-17
9104.T
Mitsui O.S.K. Lines Ltd 558,200
2023-02-17
OMF
OneMain Holdings Inc -355,245
2023-02-17
EIX
Edison International -414,999
2023-02-17
HLN.L
Haleon PLC -457,867
2023-02-17
DUK
Duke Energy Corp -264,569
2023-02-17
AGCO
AGCO Corp -23,847
2023-02-17
AZJ.AX
Aurizon Holdings Ltd -1.0 million
2023-02-17
SO
Southern Co -398,286
2023-02-17
NEM
Newmont Corp -344,841
2023-02-17
LYB
LyondellBasell Industries NV -203,294
2023-02-17
WDS.AX
Woodside Energy Group Ltd -103,232
2023-02-17
PSN.L
Persimmon PLC -113,185
2023-02-17
IP
International Paper Co -420,719
2023-02-17
AEP
American Electric Power Co Inc -292,665
2023-02-17
GLPI
Gaming and Leisure Properties Inc -287,364
2023-02-17
IRM
Iron Mountain Inc -337,205
2023-02-17
WY
Weyerhaeuser Co 379,717
2023-02-17
WPC
W.P. Carey Inc -154,865
2023-02-17
DRI
Darden Restaurants Inc -56,143
2023-02-17
DKS
Dick's Sporting Goods Inc -67,800
2023-02-17
TROW
T. Rowe Price Group Inc -169,828
2023-02-17
SLG
SL Green Realty Corp -208,388
2023-02-17
PG
Procter & Gamble Co 235,859
2023-02-17
APD
Air Products & Chemicals Inc -77,695
2023-02-17
DOW
Dow Inc -345,303
2023-02-17
VICI
VICI Properties Inc Ordinary Shares -553,137
2023-02-17
CTRA
Coterra Energy Inc Ordinary Shares 746,083
2023-02-17
MO
Altria Group Inc 510,935
2023-02-16
HR
Healthcare Realty Trust Inc 190,000
2023-02-16
BATS.L
British American Tobacco PLC 20,000
2023-02-16
MAERSK B.CO
A. P. Moller Maersk A/S B 1,000
2023-02-16
PSA
Public Storage 10,000
2023-02-15
RITM
Rithm Capital Corp 250,000
2023-02-15
KBC.BR
KBC Group SA/NV 24,000
2023-02-15
AFG
American Financial Group Inc 20,000
2023-02-15
IMB.L
Imperial Brands PLC 52,000
2023-02-14
VTYV.L
Vistry Group PLC 50,000
2023-01-23
ACS.D.MC
Acs Actividades -83,616
2023-01-20
ACS.D.MC
Acs Actividades 83,616
2022-07-25
NEM
Newmont Corp 1,564
2022-07-25
AAPL
Apple Inc 2,616
2022-07-25
NVDA
NVIDIA Corp 612
2022-07-25
CVX
Chevron Corp 1,528
2022-07-25
XOM
Exxon Mobil Corp 2,764
2022-07-25
WMB
Williams Companies Inc 5,376
2022-07-25
SRE
Sempra Energy 872
2022-07-25
MSFT
Microsoft Corp 1,292
2022-07-25
OKE
ONEOK Inc 2,596
2022-07-25
OMF
OneMain Holdings Inc 2,108
2022-07-21
MSFT
Microsoft Corp 646
2022-07-21
NVDA
NVIDIA Corp 306
2022-07-19
DUK
Duke Energy Corp 1,500
2022-07-19
HLN.L
Haleon PLC 342,707
2022-07-19
NVDA
NVIDIA Corp 765
2022-07-19
GS
The Goldman Sachs Group Inc 455
2022-07-19
AEP
American Electric Power Co Inc 1,660
2022-07-19
BX
Blackstone Inc 1,165
2022-07-19
JNJ
Johnson & Johnson 635
2022-07-19
CVX
Chevron Corp 1,910
2022-07-19
IBM
International Business Machines Corp 705
2022-07-19
SO
Southern Co 2,260
2022-07-19
MRK
Merck & Co Inc 1,020
2022-07-19
AAPL
Apple Inc 3,270
2022-07-19
NEM
Newmont Corp 1,955
2022-07-14
NEM
Newmont Corp 318
2022-07-14
WFC
Wells Fargo & Co 552
2022-07-14
AAPL
Apple Inc 532
2022-07-14
BAC
Bank of America Corp 751
2022-07-14
IRM
Iron Mountain Inc 314
2022-07-14
C
Citigroup Inc 413
2022-07-11
DUK
Duke Energy Corp 1,200
2022-07-11
MSFT
Microsoft Corp 1,288
2022-07-08
DUK
Duke Energy Corp 1,326
2022-07-08
AAPL
Apple Inc 2,883
2022-07-08
XOM
Exxon Mobil Corp 3,047
2022-07-08
OKE
ONEOK Inc 2,861
2022-07-08
KMI
Kinder Morgan Inc Class P 10,365
2022-07-08
WMB
Williams Companies Inc 5,928
2022-07-01
WDS.AX
Woodside Energy Group Ltd -75,623
2022-07-01
YAR.OL
Yara International ASA 172
2022-07-01
WMB
Williams Companies Inc 562
2022-07-01
LIN
Linde PLC 41
2022-07-01
CVX
Chevron Corp 164
2022-07-01
NLY
Annaly Capital Management Inc 1,502
2022-07-01
AAPL
Apple Inc 277
2022-07-01
MSFT
Microsoft Corp 137
2022-06-30
WDS.AX
Woodside Energy Group Ltd 75,623
2022-06-29
YAR.OL
Yara International ASA 2,454
2022-06-29
XOM
Exxon Mobil Corp 4,134
2022-06-29
DUK
Duke Energy Corp 1,794
2022-06-29
CVX
Chevron Corp 2,286
2022-06-29
NEM
Newmont Corp 2,340
2022-06-29
MSFT
Microsoft Corp 1,932
2022-06-21
BHP.AX
BHP Group Ltd -4,170
2022-06-21
FMG.AX
Fortescue Metals Group Ltd -9,285
2022-06-21
XOM
Exxon Mobil Corp -4,441
2022-06-21
CVX
Chevron Corp -2,457
2022-06-17
FMG.AX
Fortescue Metals Group Ltd 5,828
2022-06-17
OMF
OneMain Holdings Inc 2,124
2022-06-17
AAPL
Apple Inc 2,632
2022-06-17
XOM
Exxon Mobil Corp 2,784
2022-06-17
CVX
Chevron Corp 1,540
2022-06-17
MSFT
Microsoft Corp 1,300
2022-06-17
NLY
Annaly Capital Management Inc 14,540
2022-06-17
KMI
Kinder Morgan Inc Class P 9,476
2022-06-17
OKE
ONEOK Inc 2,616
2022-06-14
CVX
Chevron Corp 148
2022-06-14
ORCL
Oracle Corp 92
2022-06-14
AAPL
Apple Inc 253
2022-06-14
MSFT
Microsoft Corp 124
2022-06-14
DUK
Duke Energy Corp 117
2022-06-14
PNW
Pinnacle West Capital Corp 153
2022-06-14
WMB
Williams Companies Inc 520
2022-06-14
C
Citigroup Inc 195
2022-06-14
KMI
Kinder Morgan Inc Class P 908
2022-06-14
PLD
Prologis Inc 55
2022-06-14
NVDA
NVIDIA Corp 59
2022-06-14
SO
Southern Co 175
2022-06-10
MSFT
Microsoft Corp 176
2022-06-10
AAPL
Apple Inc 355
2022-06-10
NEM
Newmont Corp 217
2022-06-10
NVDA
NVIDIA Corp 85
2022-06-10
WFC
Wells Fargo & Co 370
2022-06-10
DOW
Dow Inc 215
2022-06-09
WMB
Williams Companies Inc 5,412
2022-06-09
WDS.AX
Woodside Energy Group Ltd -74,621
2022-06-09
AAPL
Apple Inc 2,632
2022-06-08
WDS.AX
Woodside Energy Group Ltd 74,621
2022-06-02
AMT
American Tower Corp 415
2022-06-02
OKE
ONEOK Inc 2,973
2022-06-02
WDS.AX
Woodside Energy Group Ltd -73,729
2022-06-02
AAPL
Apple Inc 2,996
2022-06-02
FMG.AX
Fortescue Metals Group Ltd 5,812
2022-06-02
XOM
Exxon Mobil Corp 3,166
2022-06-02
CVX
Chevron Corp 1,756
2022-06-02
BHP.AX
BHP Group Ltd 2,608
2022-05-31
WDS.AX
Woodside Energy Group Ltd 73,729
2022-05-25
WBD
Warner Bros.Discovery Inc Ordinary Shares - Class A -1,915