Stock Taper
EXCHANGE TRADED FUND

FDVV

Fidelity High Dividend ETF
$62.76 ▼ 0.73%
−$0.46 TODAY

FUND FACTS

Manager Fidelity
Assets $10.16B
Expense ratio 0.15%
Inception Sep 12, 2016
Asset class Equity
Holdings 82
Volume 731.74K
Avg volume 738.53K

ABOUT THIS FUND

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.

PRICE

$62.76 ▼ DOWN 0.73% (−$0.46)
$62.70$62.77$62.85$62.939:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM62.76

HOLDINGS

TOP 20 OF 82 · 51.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.49% 3.44M $785.15M
02 AAPL Apple Inc. 6.32% 2.1M $661.95M
03 MSFT Microsoft Corporation 5.33% 1.11M $558.57M
04 DELL Dell Technologies Inc. 3.12% 691.5K $326.57M
05 AVGO Broadcom Inc. 2.98% 839.45K $311.89M
06 JPM JPMorgan Chase & Co. 2.79% 824.36K $292M
07 KO The Coca-Cola Company 2.00% 2.36M $209.98M
08 BAC Bank of America Corporation 1.95% 3.34M $204.08M
09 GOOGL Alphabet Inc. 1.87% 575.44K $196.02M
10 GS The Goldman Sachs Group, Inc. 1.84% 185.52K $193.1M
11 PM Philip Morris International Inc. 1.81% 994.86K $189.5M
12 PG The Procter & Gamble Company 1.68% 1.23M $175.98M
13 SBUX Starbucks Corporation 1.61% 1.58M $168.94M
14 BBY Best Buy Co., Inc. 1.60% 2.01M $167.86M
15 HD The Home Depot, Inc. 1.59% 505.44K $166.09M
16 MO Altria Group, Inc. 1.51% 2.34M $158.57M
17 WFC Wells Fargo & Company 1.50% 1.85M $157.2M
18 PRU Prudential Financial, Inc. 1.49% 1.29M $155.79M
19 BX Blackstone Inc. 1.45% 1.06M $151.79M
20 USB U.S. Bancorp 1.41% 2.37M $148.15M

SECTOR HOLDINGS

TECHNOLOGY IS 28.54% OF THE FUND
Technology 28.54%
Financial Services 19.00%
Consumer Cyclical 13.27%
Consumer Defensive 10.94%
Real Estate 9.92%
Utilities 8.61%
Communication Services 3.33%
Healthcare 3.26%
Industrials 3.12%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.71% OF THE FUND
United States 92.71%
Italy 3.02%
Denmark 1.55%
Norway 1.12%
Ireland 0.73%
Japan 0.49%
Other 0.19%
Singapore 0.19%