FDVV
FDVV
Fidelity High Dividend ETF • Fidelity
$58.35 ▲ 0.29% (+0.17)
Managing Company Fidelity
Asset Under Management $8.53B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $60.12
52w Low $45.17
Volume 672,728
Avg Volume 1,092,708
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 $8.53B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $60.12
52w Low $45.17
Volume 672,728
Avg Volume 1,092,708
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 | 6.88% | 3.13M | $615.42M |
 AAPL | Apple Inc. | 5.54% | 1.91M | $495.27M |
 MSFT | Microsoft Corporation | 4.42% | 1.01M | $395.36M |
 AVGO | Broadcom Inc. | 3.25% | 763.36K | $290.67M |
 JPM | JPMorgan Chase & Co. | 2.61% | 749.63K | $233.22M |
 GOOGL | Alphabet Inc. | 1.95% | 523.30K | $174.21M |
 KO | The Coca-Cola Company | 1.82% | 2.14M | $162.73M |
 BAC | Bank of America Corporation | 1.81% | 3.03M | $161.85M |
 PG | The Procter & Gamble Company | 1.80% | 1.12M | $161.41M |
 HD | The Home Depot, Inc. | 1.76% | 459.64K | $157.52M |
 TJX | The TJX Companies, Inc. | 1.72% | 958.56K | $153.64M |
 GS | The Goldman Sachs Group, Inc. | 1.72% | 168.70K | $153.46M |
 PEP | PepsiCo, Inc. | 1.63% | 936.24K | $145.79M |
 MCD | McDonald's Corporation | 1.63% | 481.86K | $146.11M |
 PM | Philip Morris International Inc. | 1.61% | 904.72K | $144.28M |
 SBUX | Starbucks Corporation | 1.58% | 1.43M | $141.04M |
 MO | Altria Group, Inc. | 1.56% | 2.13M | $139.83M |
 WFC | Wells Fargo & Company | 1.54% | 1.68M | $137.45M |
 LOW | Lowe's Companies, Inc. | 1.46% | 526.40K | $130.78M |
 BX | Blackstone Inc. | 1.36% | 960.96K | $121.40M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Consumer Defensive
Real Estate
Utilities
Industrials
Communication Services
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
Italy
Norway
Denmark
Netherlands
Ireland
Japan Other
0.33%
SingaporeSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Consumer Defensive Real Estate Utilities Industrials Communication Services Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States Italy Norway Denmark Netherlands Ireland Japan Other
0.33% SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.88% Shares: 3.13M Value: $615.42M
AAPL
Apple Inc.
Weight: 5.54% Shares: 1.91M Value: $495.27M
MSFT
Microsoft Corporation
Weight: 4.42% Shares: 1.01M Value: $395.36M
AVGO
Broadcom Inc.
Weight: 3.25% Shares: 763.36K Value: $290.67M
JPM
JPMorgan Chase & Co.
Weight: 2.61% Shares: 749.63K Value: $233.22M
GOOGL
Alphabet Inc.
Weight: 1.95% Shares: 523.30K Value: $174.21M
KO
The Coca-Cola Company
Weight: 1.82% Shares: 2.14M Value: $162.73M
BAC
Bank of America Corporation
Weight: 1.81% Shares: 3.03M Value: $161.85M
PG
The Procter & Gamble Company
Weight: 1.80% Shares: 1.12M Value: $161.41M
HD
The Home Depot, Inc.
Weight: 1.76% Shares: 459.64K Value: $157.52M
TJX
The TJX Companies, Inc.
Weight: 1.72% Shares: 958.56K Value: $153.64M
GS
The Goldman Sachs Group, Inc.
Weight: 1.72% Shares: 168.70K Value: $153.46M
PEP
PepsiCo, Inc.
Weight: 1.63% Shares: 936.24K Value: $145.79M
MCD
McDonald's Corporation
Weight: 1.63% Shares: 481.86K Value: $146.11M
PM
Philip Morris International Inc.
Weight: 1.61% Shares: 904.72K Value: $144.28M
SBUX
Starbucks Corporation
Weight: 1.58% Shares: 1.43M Value: $141.04M
MO
Altria Group, Inc.
Weight: 1.56% Shares: 2.13M Value: $139.83M
WFC
Wells Fargo & Company
Weight: 1.54% Shares: 1.68M Value: $137.45M
LOW
Lowe's Companies, Inc.
Weight: 1.46% Shares: 526.40K Value: $130.78M
BX
Blackstone Inc.
Weight: 1.36% Shares: 960.96K Value: $121.40M