FDVV
FDVV
FIDELITY HIGH DIVIDEND ETF • Fidelity
$59.02 ▼ -0.66% (-0.39)
Managing Company Fidelity
Asset Under Management $8.47B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $60.12
52w Low $42.81
Volume 938,099
Avg Volume 1,006,633
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 $8.47B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $60.12
52w Low $42.81
Volume 938,099
Avg Volume 1,006,633
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 |
 PEP | PepsiCo, Inc. | 1.72% | 761.85K | $113.50M |
 C | Citigroup Inc. | 1.72% | 1.22M | $113.30M |
 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
Consumer Cyclical
Healthcare
Communication Services
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
United States
Italy
Norway
Denmark
Netherlands
Ireland
Japan Other
0.27%
SingaporeSECTOR HOLDINGS
Technology Financial Services Consumer Defensive Real Estate Utilities Energy Consumer Cyclical Healthcare Communication Services Industrials Basic MaterialsASSET ALLOCATION BY REGION
United States Italy Norway Denmark Netherlands Ireland Japan Other
0.27% 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
PEP
PepsiCo, Inc.
Weight: 1.72% Shares: 761.85K Value: $113.50M
C
Citigroup Inc.
Weight: 1.72% Shares: 1.22M Value: $113.30M
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