Fidelity High Dividend ETF Holdings

FDVVETF · NYSE Arca

$62.11

-$0.80 (-1.27%)

EOD Oct 30, 2026

FDVV holds 95 stocks and 9 other positions (cash and equivalents, bonds, derivatives). The largest is NVIDIA Corporation at 6.57%, and the ten largest make up 33.8% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 95 stocks

Weight as a share of the fund's assets, Jul 31, 2026

FDVV holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	6.57%	0.14%	87	64
2	Apple IncAAPL	Technology	6.18%	0.31%	71	71
3	Microsoft Corp.MSFT	Technology	4.89%	0.70%	64	76
4	Broadcom Inc.AVGO	Technology	3.11%	0.78%	71	76
5	JPMorgan Chase & Co.JPM	Financials	2.76%	1.93%	92	64
6	Dell Technologies Inc.DELL	Technology	2.66%	0.57%	79	67
7	Bank of America CorporationBAC	Financials	1.96%	2.88%	70	88
8	The Coca-Cola CompanyKO	Consumer Staples	1.96%	2.77%	73	55
9	Alphabet Inc.GOOGL	Communication	1.95%	0.29%	73	57
10	Philip Morris International Inc.PM	Consumer Staples	1.80%	2.83%	64	55
11	The Goldman Sachs Group, Inc.GS	Financials	1.80%	2.35%	88	67
12	Procter & Gamble CoPG	Consumer Staples	1.69%	2.75%	60	59
13	Best Buy Co., Inc.BBY	Consumer Discretionary	1.65%	4.00%	70	64
14	The Home Depot, Inc.HD	Consumer Discretionary	1.59%	2.81%	51	52
15	The TJX Companies, Inc.TJX	Consumer Discretionary	1.58%	1.26%	78	72
16	Starbucks CorporationSBUX	Consumer Discretionary	1.58%	2.38%	36	50
17	Altria Group, Inc.MO	Consumer Staples	1.52%	5.48%	53	63
18	Wells Fargo & CompanyWFC	Financials	1.52%	2.26%	80	58
19	Prudential Financial IncPFH	Financials	1.50%	37.75%	84	65
20	BABanca Monte Dei Paschi Di Siena Spa		1.50%	n/a	n/a	n/a
21	Ford Motor CompanyF	Consumer Discretionary	1.45%	4.82%	39	60
22	Vail Resorts, Inc.MTN	Consumer Discretionary	1.42%	5.86%	30	43
23	U.S. BancorpUSB	Financials	1.42%	3.48%	82	67
24	Banco BPM S.p.A.BAMI.XMIL	Financials	1.41%	n/a	63	28
25	The Kraft Heinz CompanyKHC	Consumer Staples	1.39%	6.57%	40	42

1-25 of 95

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Other positions (9)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FDVV positions other than stocks
Position	Type	Weight
Fidelity Revere Street Trust	Cash and equivalents	2.22%
Banca Monte Dei Paschi Di Siena Spa	Stock	1.50%
Singapore Airlines Ltd	Stock	0.20%
Nippon Yusen Kk	Stock	0.20%
Mitsui Osk Lines Ltd	Stock	0.20%
Ap Moller Maersk As	Stock	0.19%
Fidelity Revere Street Trust	Cash and equivalents	0.11%
Ust Bills	Bond	0.01%
Chicago Mercantile Exch Inc	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

FDVV holdings questions

How many stocks does FDVV hold?+

95 stocks as of Jul 31, 2026, plus 9 cash or money-market lines worth 2.35% of assets.

What is FDVV's largest holding?+

NVIDIA Corporation (NVDA) at 6.57% of the fund. The ten largest positions add up to 33.8%.

Which sectors does FDVV invest in most?+

Technology (27.7%), Financials (17.5%), Consumer Discretionary (13.6%).

How often does FDVV change its holdings?+

In its last fiscal year the fund's turnover was 36%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on FDVV: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.