FDVV

FDVV
About Fidelity High Dividend ETF
The Fidelity High Dividend ETF (FDVV) is designed to offer investors an enhanced dividend income stream. It accomplishes this through a strategy of overweighting specific market sectors, an approach that operates under predefined limits. This methodology draws on historical data, which indicates a consistent track record of generating higher yields.
About Fidelity High Dividend ETF
The Fidelity High Dividend ETF (FDVV) is designed to offer investors an enhanced dividend income stream. It accomplishes this through a strategy of overweighting specific market sectors, an approach that operates under predefined limits. This methodology draws on historical data, which indicates a consistent track record of generating higher yields.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.72% | 3.29M | $670.44M |
AAPL | Apple Inc. | 6.40% | 2.01M | $638.64M |
MSFT | Microsoft Corporation | 4.14% | 1.06M | $413.60M |
AVGO | Broadcom Inc. | 3.09% | 802.92K | $308.36M |
DELL | Dell Technologies Inc. | 2.83% | 661.40K | $282.49M |
JPM | JPMorgan Chase & Co. | 2.65% | 789.41K | $264.08M |
GOOGL | Alphabet Inc. | 1.94% | 550.39K | $194.02M |
KO | The Coca-Cola Company | 1.90% | 2.26M | $190.00M |
BAC | Bank of America Corporation | 1.90% | 3.19M | $189.85M |
GS | The Goldman Sachs Group, Inc. | 1.86% | 177.44K | $185.59M |
PG | The Procter & Gamble Company | 1.75% | 1.18M | $174.46M |
PM | Philip Morris International Inc. | 1.72% | 951.56K | $171.46M |
HD | The Home Depot, Inc. | 1.63% | 483.47K | $162.98M |
SBUX | Starbucks Corporation | 1.62% | 1.51M | $161.71M |
MO | Altria Group, Inc. | 1.61% | 2.24M | $161.08M |
BBY | Best Buy Co., Inc. | 1.57% | 1.92M | $156.89M |
WFC | Wells Fargo & Company | 1.55% | 1.77M | $155.13M |
TJX | The TJX Companies, Inc. | 1.52% | 1.01M | $151.77M |
MTN | Vail Resorts, Inc. | 1.46% | 959.92K | $145.40M |
PRU | Prudential Financial, Inc. | 1.44% | 1.24M | $143.81M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Consumer Defensive
Real Estate
Utilities
Communication Services
Healthcare
Industrials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Consumer Defensive
Real Estate
Utilities
Communication Services
Healthcare
Industrials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
DELL
Dell Technologies Inc.
JPM
JPMorgan Chase & Co.
GOOGL
Alphabet Inc.
KO
The Coca-Cola Company
BAC
Bank of America Corporation
GS
The Goldman Sachs Group, Inc.
PG
The Procter & Gamble Company
PM
Philip Morris International Inc.
HD
The Home Depot, Inc.
SBUX
Starbucks Corporation
MO
Altria Group, Inc.
BBY
Best Buy Co., Inc.
WFC
Wells Fargo & Company
TJX
The TJX Companies, Inc.
MTN
Vail Resorts, Inc.
PRU
Prudential Financial, Inc.
