Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FDVV

Fidelity High Dividend ETF
$61.67 ▲ 0.21%
+$0.13 TODAY

FUND FACTS

Manager Fidelity
Assets $10.17B
Expense ratio 0.15%
Inception Sep 12, 2016
Asset class Equity
Holdings 84
Volume 503.78K
Avg volume 748.26K

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

$61.67 ▲ UP 0.21% (+$0.13)
$61.50$61.659:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM61.67

HOLDINGS

TOP 20 OF 84 · 53.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.07% 3.48M $831.76M
02 AAPL Apple Inc. 6.88% 2.12M $708.71M
03 MSFT Microsoft Corporation 5.73% 1.12M $590.97M
04 DELL Dell Technologies Inc. 3.89% 698.07K $400.69M
05 AVGO Broadcom Inc. 3.09% 847.43K $318.47M
06 JPM JPMorgan Chase & Co. 2.67% 832.1K $275.66M
07 KO The Coca-Cola Company 1.99% 2.38M $205.11M
08 GOOGL Alphabet Inc. 1.96% 580.99K $202M
09 PM Philip Morris International Inc. 1.86% 1M $191.23M
10 PG The Procter & Gamble Company 1.79% 1.24M $184.23M
11 BAC Bank of America Corporation 1.77% 3.37M $182.18M
12 BBY Best Buy Co., Inc. 1.67% 2.03M $172.08M
13 GS The Goldman Sachs Group, Inc. 1.63% 187.3K $168.04M
14 MO Altria Group, Inc. 1.57% 2.37M $162.18M
15 SBUX Starbucks Corporation 1.48% 1.59M $152.84M
16 WFC Wells Fargo & Company 1.48% 1.87M $152.26M
17 PRU Prudential Financial, Inc. 1.44% 1.31M $148.38M
18 MTN Vail Resorts, Inc. 1.43% 1.01M $147.14M
19 HD The Home Depot, Inc. 1.42% 510.35K $146.31M
20 TJX The TJX Companies, Inc. 1.42% 1.06M $145.85M

SECTOR HOLDINGS

TECHNOLOGY IS 29.78% OF THE FUND
Technology 29.78%
Financial Services 19.34%
Consumer Cyclical 12.22%
Consumer Defensive 10.99%
Real Estate 9.68%
Utilities 8.12%
Healthcare 3.41%
Communication Services 3.30%
Industrials 3.16%

BY REGION

UNITED STATES IS 92.72% OF THE FUND
United States 92.72%
Italy 2.88%
Denmark 1.57%
Norway 1.06%
Ireland 0.80%
Japan 0.51%
— Other 0.29%
Singapore 0.18%