FDVV
FDVV
FIDELITY HIGH DIVIDEND ETF • Fidelity
$57.16 ▼ -0.04% (-0.02)
Managing Company Fidelity
Asset Under Management $7.98B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $57.44
52w Low $42.81
Volume 484,396
Avg Volume 922,722
Asset Class Equity
About FIDELITY HIGH DIVIDEND ETF
Aims to generate higher relative dividend yield with sector tilts, subject to constraints, which have historically delivered a higher yield.
Managing Company Fidelity
Asset Under Management $7.98B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $57.44
52w Low $42.81
Volume 484,396
Avg Volume 922,722
Asset Class Equity
About FIDELITY HIGH DIVIDEND ETF
Aims to generate higher relative dividend yield with sector tilts, subject to constraints, which have historically delivered a higher yield.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.43% | 2.42M | $423.47M |
 MSFT | Microsoft Corporation | 5.61% | 733.09K | $369.65M |
 AAPL | Apple Inc. | 4.99% | 1.46M | $328.75M |
 JPM | JPMorgan Chase & Co. | 2.66% | 601.89K | $175.43M |
 AVGO | Broadcom Inc. | 2.60% | 590.36K | $170.97M |
 PM | Philip Morris International Inc. | 2.25% | 850.38K | $148.38M |
 V | Visa Inc. | 2.18% | 417.47K | $143.48M |
 KO | The Coca-Cola Company | 1.97% | 1.83M | $129.61M |
 MO | Altria Group, Inc. | 1.94% | 1.88M | $127.56M |
 XOM | Exxon Mobil Corporation | 1.94% | 1.17M | $127.91M |
 PG | The Procter & Gamble Company | 1.89% | 782.38K | $124.19M |
 BAC | Bank of America Corporation | 1.79% | 2.44M | $117.65M |
 C | Citigroup Inc. | 1.72% | 1.22M | $113.30M |
 PEP | PepsiCo, Inc. | 1.72% | 761.85K | $113.50M |
 HSY | The Hershey Company | 1.71% | 629.49K | $112.91M |
 WFC | Wells Fargo & Company | 1.62% | 1.37M | $106.66M |
 CVX | Chevron Corporation | 1.61% | 681.74K | $106.04M |
 CME | CME Group Inc. | 1.55% | 374.35K | $102.32M |
 NEE | NextEra Energy, Inc. | 1.49% | 1.29M | $98.44M |
 SO | The Southern Company | 1.44% | 1.00M | $94.92M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Defensive
Real Estate
Utilities
Energy
Cash & Others
Consumer Cyclical
Healthcare
Industrials
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Netherlands
Sweden Other
0.30%
Japan
Bermuda
Hong Kong
SingaporeSECTOR HOLDINGS
Technology Financial Services Consumer Defensive Real Estate Utilities Energy Cash & Others Consumer Cyclical Healthcare Industrials Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Netherlands Sweden Other
0.30% Japan Bermuda Hong Kong SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.43% Shares: 2.42M Value: $423.47M
MSFT
Microsoft Corporation
Weight: 5.61% Shares: 733.09K Value: $369.65M
AAPL
Apple Inc.
Weight: 4.99% Shares: 1.46M Value: $328.75M
JPM
JPMorgan Chase & Co.
Weight: 2.66% Shares: 601.89K Value: $175.43M
AVGO
Broadcom Inc.
Weight: 2.60% Shares: 590.36K Value: $170.97M
PM
Philip Morris International Inc.
Weight: 2.25% Shares: 850.38K Value: $148.38M
V
Visa Inc.
Weight: 2.18% Shares: 417.47K Value: $143.48M
KO
The Coca-Cola Company
Weight: 1.97% Shares: 1.83M Value: $129.61M
MO
Altria Group, Inc.
Weight: 1.94% Shares: 1.88M Value: $127.56M
XOM
Exxon Mobil Corporation
Weight: 1.94% Shares: 1.17M Value: $127.91M
PG
The Procter & Gamble Company
Weight: 1.89% Shares: 782.38K Value: $124.19M
BAC
Bank of America Corporation
Weight: 1.79% Shares: 2.44M Value: $117.65M
C
Citigroup Inc.
Weight: 1.72% Shares: 1.22M Value: $113.30M
PEP
PepsiCo, Inc.
Weight: 1.72% Shares: 761.85K Value: $113.50M
HSY
The Hershey Company
Weight: 1.71% Shares: 629.49K Value: $112.91M
WFC
Wells Fargo & Company
Weight: 1.62% Shares: 1.37M Value: $106.66M
CVX
Chevron Corporation
Weight: 1.61% Shares: 681.74K Value: $106.04M
CME
CME Group Inc.
Weight: 1.55% Shares: 374.35K Value: $102.32M
NEE
NextEra Energy, Inc.
Weight: 1.49% Shares: 1.29M Value: $98.44M
SO
The Southern Company
Weight: 1.44% Shares: 1.00M Value: $94.92M