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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 8553.94m in AUM and 99 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: 4 days, 21 hours ago

Last reported holdings - Fidelity High Dividend ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $547.2 million
AAPL
Apple Inc $486.5 million
MSFT
Microsoft Corp $373.0 million
AVGO
Broadcom Inc $236.7 million
JPM
JPMorgan Chase & Co $220.7 million
None
Fidelity Securities Lending Cash Central Fund $216.3 million
KO
Coca-Cola Co $163.3 million
PG
Procter & Gamble Co $161.8 million
TJX
TJX Companies Inc $153.4 million
HD
The Home Depot Inc $151.5 million
GOOGL
Alphabet Inc Class A $150.8 million
MCD
McDonald's Corp $150.0 million
PM
Philip Morris International Inc $149.9 million
BAC
Bank of America Corp $148.1 million
PEP
PepsiCo Inc $145.7 million
GS
The Goldman Sachs Group Inc $143.0 million
MO
Altria Group Inc $140.9 million
WFC
Wells Fargo & Co $134.2 million
SBUX
Starbucks Corp $128.6 million
ORK.OL
Orkla ASA $127.2 million
LOW
Lowe's Companies Inc $124.6 million
NEE
NextEra Energy Inc $120.0 million
BBY
Best Buy Co Inc $117.5 million
MTN
Vail Resorts Inc $117.3 million
KHC
The Kraft Heinz Co $116.2 million
PRU
Prudential Financial Inc $115.2 million
ORI
Old Republic International Corp $114.1 million
USB
U.S. Bancorp $112.4 million
SO
Southern Co $110.9 million
BX
Blackstone Inc $110.7 million
NKE
Nike Inc Class B $110.5 million
DUK
Duke Energy Corp $110.5 million
F
Ford Motor Co $109.5 million
EXC
Exelon Corp $108.2 million
NLY
Annaly Capital Management Inc $107.9 million
AEP
American Electric Power Co Inc $107.8 million
EIX
Edison International $107.3 million
DANSKE.CO
Danske Bank AS $105.8 million
TFC
Truist Financial Corp $104.5 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $103.4 million
BAMI.MI
Banco BPM SpA $101.4 million
ES
Eversource Energy $94.6 million
BMPS.MI
Banca Monte dei Paschi di Siena $92.5 million
PLD
Prologis Inc $87.6 million
IBM
International Business Machines Corp $86.3 million
STLAM.MI
Stellantis NV $84.2 million
TXN
Texas Instruments Inc $83.1 million
AES
The AES Corp $81.6 million
AMT
American Tower Corp $81.4 million
O
Realty Income Corp $78.1 million
SPG
Simon Property Group Inc $76.8 million
WHR
Whirlpool Corp $76.4 million
OHI
Omega Healthcare Investors Inc $74.8 million
ACN
Accenture PLC Class A $73.4 million
PSA
Public Storage $73.3 million
CCI
Crown Castle Inc $72.6 million
HPQ
HP Inc $72.5 million
VICI
VICI Properties Inc Ordinary Shares $71.9 million
DOC
Healthpeak Properties Inc $71.7 million
GLPI
Gaming and Leisure Properties Inc $71.6 million
SWKS
Skyworks Solutions Inc $67.0 million
META
Meta Platforms Inc Class A $63.6 million
LLY
Eli Lilly and Co $49.8 million
JNJ
Johnson & Johnson $47.8 million
ABBV
AbbVie Inc $37.8 million
MRK
Merck & Co Inc $34.1 million
CAT
Caterpillar Inc $33.4 million
UNH
UnitedHealth Group Inc $31.0 million
GE
GE Aerospace $30.1 million
RTX
RTX Corp $29.2 million
PFE
Pfizer Inc $28.6 million
BMY
Bristol-Myers Squibb Co $27.0 million
UNP
Union Pacific Corp $23.4 million
HON
Honeywell International Inc $23.2 million
LMT
Lockheed Martin Corp $23.0 million
9104.T
Mitsui O.S.K. Lines Ltd $21.2 million
ADP
Automatic Data Processing Inc $18.6 million
9101.T
Nippon Yusen Kabushiki Kaisha $18.5 million
UHS
Universal Health Services Inc Class B $18.1 million
PCAR
PACCAR Inc $18.1 million
UPS
United Parcel Service Inc Class B $17.8 million
PAYX
Paychex Inc $17.3 million
C6L.SI
Singapore Airlines Ltd $16.7 million
MAERSK B.CO
A P Moller Maersk AS Class B $16.6 million
VZ
Verizon Communications Inc $13.0 million
T
AT&T Inc $12.7 million
DIS
The Walt Disney Co $10.7 million
TMUS
T-Mobile US Inc $7.5 million
CMCSA
Comcast Corp Class A $7.4 million
None
Danish Kronen $5.9 million
EA
Electronic Arts Inc $4.8 million
None
Fidelity Cash Central Fund $4.1 million
OMC
Omnicom Group Inc $3.8 million
NYT
New York Times Co Class A $3.6 million
NWSA
News Corp Class A $3.1 million
FOXA
Fox Corp Class A $3.1 million
MTCH
Match Group Inc Ordinary Shares - New $2.8 million
NXST
Nexstar Media Group Inc $2.3 million
None
Cash $2.0 million
B 0 05.14.26
United States Treasury Bills 0% $984700
None
Us Dollar $385699
None
Eur Spot Cc $185504
None
Japanese Yen $173841
None
Swedish Krona $38457
None
Swiss Franc $2792
None
Singapore Dollar $2012
None
Australian Dollar $1278
None
Uk Pound $859
None
Hong Kong Dollar $405
None
Norwegian Krona $81
None
European Monetary Unit (Euro) $-185240
None
E-mini S&P 500 Future June 26 $-491887
None
Net Other Assets $-201.1 million

Recent Changes - Fidelity High Dividend ETF

Date Ticker Name Change (Shares)
2026-02-20
SOLS
Solstice Advanced Materials Inc -21,980
2026-02-20
CVX
Chevron Corp -1.0 million
2026-02-20
EOG
EOG Resources Inc -995,248
2026-02-20
J36.SI
Jardine Matheson Holdings Ltd -347,200
2026-02-20
MCHP
Microchip Technology Inc -1.4 million
2026-02-20
TFC
Truist Financial Corp 2.2 million
2026-02-20
9104.T
Mitsui O.S.K. Lines Ltd 504,100
2026-02-20
BMPS.MI
Banca Monte dei Paschi di Siena 10.5 million
2026-02-20
VSNT
Versant Media Group Inc Class A -9,061
2026-02-20
SIRI
Sirius XM Holdings Inc -89,274
2026-02-20
TPG
TPG Inc Ordinary Shares - Class A -1.9 million
2026-02-20
CSCO
Cisco Systems Inc -1.6 million
2026-02-20
MTCH
Match Group Inc Ordinary Shares - New 87,791
2026-02-20
SHB A.ST
Svenska Handelsbanken AB Class A -10.7 million
2026-02-20
ORI
Old Republic International Corp 2.8 million
2026-02-20
BMY
Bristol-Myers Squibb Co 430,935
2026-02-20
ACN
Accenture PLC Class A 358,671
2026-02-20
PAYX
Paychex Inc 181,748
2026-02-20
DANSKE.CO
Danske Bank AS 2.1 million
2026-02-20
BAMI.MI
Banco BPM SpA 7.2 million
2026-02-20
RAND.AS
Randstad NV -308,134
2026-02-20
FANG
Diamondback Energy Inc -730,793
2026-02-20
SWKS
Skyworks Solutions Inc 1.2 million
2026-02-20
DVN
Devon Energy Corp -3.5 million
2026-02-20
EXC
Exelon Corp 2.1 million
2026-02-20
AGNC
AGNC Investment Corp -12.2 million
2026-02-20
7272.T
Yamaha Motor Co Ltd -3.9 million
2026-02-20
VNOM
Viper Energy Inc Ordinary Shares - Class A -2.3 million
2026-02-20
CHRD
Chord Energy Corp Ordinary Shares - New -1.1 million
2026-02-20
CME
CME Group Inc Class A -562,854
2026-02-20
ORK.OL
Orkla ASA 7.9 million
2026-02-20
BBY
Best Buy Co Inc 1.8 million
2026-02-20
DOC
Healthpeak Properties Inc 4.2 million
2026-02-20
PRU
Prudential Financial Inc 1.1 million
2026-02-20
V
Visa Inc Class A -627,827
2026-02-20
HSY
The Hershey Co -945,354
2026-02-20
WMG
Warner Music Group Corp Ordinary Shares - Class A -69,774
2026-02-20
C
Citigroup Inc -1.8 million
2026-02-20
9101.T
Nippon Yusen Kabushiki Kaisha 492,700
2026-02-20
GS
The Goldman Sachs Group Inc 163,608
2026-02-20
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -218,491
2026-02-20
D
Dominion Energy Inc -2.2 million
2026-02-20
CVS
CVS Health Corp -591,563
2026-02-20
MAERSK B.CO
A P Moller Maersk AS Class B 6,494
2026-02-20
ES
Eversource Energy 1.3 million
2026-02-20
MTN
Vail Resorts Inc 885,039
2026-02-20
AMGN
Amgen Inc -124,851
2026-02-20
UHS
Universal Health Services Inc Class B 97,862
2026-02-20
GILD
Gilead Sciences Inc -361,918
2026-02-20
1.HK
CK Hutchison Holdings Ltd -2.6 million
2026-02-20
XOM
Exxon Mobil Corp -1.8 million
2026-02-20
GM
General Motors Co -719,320
2026-02-20
HST
Host Hotels & Resorts Inc -4.9 million
2026-02-20
LLY
Eli Lilly and Co 52,487
2026-02-20
ABN.AS
ABN AMRO Bank NV -7.4 million
2026-02-12
B 0 02.12.26
United States Treasury Bills 0% -920,000
2026-01-05
VSNT
Versant Media Group Inc Class A 7,329
2025-11-26
IPG
The Interpublic Group of Companies Inc -66,066
2025-11-13
B 0 11.13.25
United States Treasury Bills 0% -722,000
2025-11-12
B 0 02.12.26
United States Treasury Bills 0% 920,000
2025-10-30
SOLSV
SOLSTICE ADVANCED MATERIAL INC 16,148
2025-08-21
B 0 08.21.25
United States Treasury Bills 0% -769,000
2025-08-20
B 0 11.13.25
United States Treasury Bills 0% 722,000
2025-08-19
VNOM
Viper Energy Inc Ordinary Shares - Class A 1.5 million
2025-08-19
VNOM
Viper Energy Inc Ordinary Shares - Class A -1.5 million
2025-08-07
PARA
Paramount Global Class B -139,385
2025-08-07
PSKY
Paramount Global Class B 140,645
2025-05-28
B 0 05.29.25
United States Treasury Bills 0% -394,000
2025-05-28
B 0 08.21.25
United States Treasury Bills 0% 769,000
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
AMT
American Tower Corp -2
2024-02-28
CTRA
Coterra Energy Inc Ordinary Shares -22
2024-02-28
AFG
American Financial Group Inc -11
2024-02-28
MDT
Medtronic PLC -20
2024-02-26
NLY
Annaly Capital Management Inc -2,266
2024-02-26
HR
Healthcare Realty Trust Inc -1,624
2024-02-26
MMM
3M Co -474
2024-02-26
TGNA
Tegna Inc -116
2024-02-26
VTY.L
Vistry Group PLC -946
2024-02-26
CABO
Cable One Inc -2
2024-02-26
NWL
Newell Brands Inc -726
2024-02-26
GSK.L
GSK PLC -998
2024-02-26
KO
Coca-Cola Co -1,360
2024-02-08
1.HK
CK Hutchison Holdings Ltd 600,000
2024-02-08
SDR.L
Schroders PLC 350,000
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
RTX
Raytheon Technologies Corp 243,569
2023-02-17
SRE
Sempra Energy -192,193
2023-02-17
PXD
Pioneer Natural Resources Co 89,486
2023-02-17
LIN
Linde PLC -83,107
2023-02-17
9104.T
Mitsui O.S.K. Lines Ltd 558,200
2023-02-17
MO
Altria Group Inc 510,935
2023-02-17
GS
The Goldman Sachs Group Inc -80,330
2023-02-17
9107.T
Kawasaki Kisen Kaisha Ltd 654,700
2023-02-17
DVN
Devon Energy Corp 315,309
2023-02-17
INGA.AS
ING Groep NV 1.1 million
2023-02-17
HPQ
HP Inc 349,946
2023-02-17
MS
Morgan Stanley -292,438
2023-02-17
CTRA
Coterra Energy Inc Ordinary Shares 746,083
2023-02-17
EOG
EOG Resources Inc 164,163
2023-02-17
PGR
Progressive Corp -203,199
2023-02-17
9101.T
Nippon Yusen Kabushiki Kaisha 575,800
2023-02-17
BBY
Best Buy Co Inc 49,891
2023-02-17
AEP
American Electric Power Co Inc -292,665
2023-02-17
OMF
OneMain Holdings Inc -355,245
2023-02-17
EIX
Edison International -414,999
2023-02-17
PSN.L
Persimmon PLC -113,185
2023-02-17
WDS.AX
Woodside Energy Group Ltd -103,232
2023-02-17
HLN.L
Haleon PLC -457,867
2023-02-17
ISP.MI
Intesa Sanpaolo 5.6 million
2023-02-17
LYB
LyondellBasell Industries NV -203,294
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
IP
International Paper Co -420,719
2023-02-17
PM
Philip Morris International Inc 259,649
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
FMG.AX
Fortescue Metals Group Ltd -1.3 million
2023-02-17
DKS
Dick's Sporting Goods Inc -67,800
2023-02-17
BHP.AX
BHP Group Ltd -571,998
2023-02-17
F
Ford Motor Co 358,127
2023-02-17
WMB
Williams Companies Inc -1.2 million
2023-02-17
MDT
Medtronic PLC 119,198
2023-02-17
ORCL
Oracle Corp -212,628
2023-02-17
OKE
ONEOK Inc -572,180
2023-02-17
KMI
Kinder Morgan Inc Class P -2.1 million
2023-02-17
NWL
Newell Brands Inc 266,013
2023-02-17
KSS
Kohl's Corp 127,626
2023-02-17
TROW
T. Rowe Price Group Inc -169,828
2023-02-17
SLG
SL Green Realty Corp -208,388
2023-02-17
PPL
PPL Corp -856,945
2023-02-17
PNW
Pinnacle West Capital Corp -301,496
2023-02-17
QCOM
Qualcomm Inc 105,327
2023-02-17
SIRI
Sirius XM Holdings Inc -332,963
2023-02-17
ACS.MC
ACS Actividades de Construccion y Servicios SA -103,656
2023-02-17
VOLV B.ST
Volvo AB Class B -117,248
2023-02-17
PEP
PepsiCo Inc 174,482
2023-02-17
KO
Coca-Cola Co 492,261
2023-02-17
PG
Procter & Gamble Co 235,859
2023-02-17
COP
ConocoPhillips 206,171
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
2023-02-16
HR
Healthcare Realty Trust Inc 190,000
2023-02-16
PSA
Public Storage 10,000
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
2023-02-15
IMB.L
Imperial Brands PLC 52,000
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
2023-02-14
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
SRE
Sempra Energy 872
2022-07-25
XOM
Exxon Mobil Corp 2,764
2022-07-25
WMB
Williams Companies Inc 5,376
2022-07-25
NVDA
NVIDIA Corp 612
2022-07-25
CVX
Chevron Corp 1,528
2022-07-25
AAPL
Apple Inc 2,616
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
NVDA
NVIDIA Corp 306
2022-07-21
MSFT
Microsoft Corp 646
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
JNJ
Johnson & Johnson 635
2022-07-19
CVX
Chevron Corp 1,910
2022-07-19
BX
Blackstone Inc 1,165
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