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Fidelity High Dividend ETF (FDVV) Holdings

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$46.32
+0.11 (+0.24%)
(As of 05/30/2024 ET)
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Top 50 FDVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.67
-3.4%		5.85%376,468
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,105.00
-3.8%		5.32%140,716
3
Apple Inc. stock logo
AAPL
Apple
$191.29
+0.5%		5.11%750,375
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.58
+0.6%		2.18%361,307
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.00
+0.3%		2.09%505,562
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$170.48
-0.4%		1.89%288,817
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,364.08
-1.9%		1.84%36,268
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.19
+2.0%		1.76%640,618
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.41
-0.2%		1.73%475,870
10
Chevron Co. stock logo
CVX
Chevron
$158.26
+0.9%		1.67%292,709
11
General Electric stock logo
GE
General Electric
$164.20
+0.4%		1.67%277,001
12
Altria Group, Inc. stock logo
MO
Altria Group
$45.44
+0.6%		1.61%967,101
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.29
+0.3%		1.58%123,680
14
RTX Co. stock logo
RTX
RTX
$105.72
+1.1%		1.53%397,760
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.80
-1.7%		1.42%193,617
16
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.58
+1.7%		1.42%343,669
17
The Southern Company stock logo
SO
Southern
$78.08
+1.1%		1.42%505,988
18
ConocoPhillips stock logo
COP
ConocoPhillips
$113.58
-1.4%		1.39%323,446
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$169.98
-5.2%		1.39%249,375
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.16
+0.8%		1.37%422,651
21British American Tobacco PLCN/A1.37%1,218,261
22
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.50
+2.0%		1.37%718,065
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$460.76
+1.8%		1.37%80,305
24Imperial Brands PLCN/A1.36%1,515,990
25
Duke Energy Co. stock logo
DUK
Duke Energy
$101.29
+0.9%		1.35%363,878
26
Honeywell International Inc. stock logo
HON
Honeywell International
$200.91
+1.9%		1.34%185,094
27
Edison International stock logo
EIX
Edison International
$74.67
+1.8%		1.30%480,036
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.25
+0.3%		1.29%286,223
29
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.52
+0.8%		1.28%1,710,534
30
Union Pacific Co. stock logo
UNP
Union Pacific
$229.29
+1.5%		1.28%151,524
31
Devon Energy Co. stock logo
DVN
Devon Energy
$47.58
+0.8%		1.26%718,240
32
PACCAR Inc stock logo
PCAR
PACCAR
$105.75
+0.5%		1.25%315,169
33
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.00
+0.5%		1.24%1,784,536
34
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$136.86
+1.8%		1.24%245,658
35
Eversource Energy stock logo
ES
Eversource Energy
$57.57
+1.4%		1.21%579,155
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.68
+0.4%		1.21%167,809
37CK Hutchison Holdings LtdN/A1.09%5,624,500
38
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.46
+0.9%		1.08%205,576
39
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$31.54
+2.4%		1.02%897,253
40
Public Storage stock logo
PSA
Public Storage
$268.08
+1.6%		1.00%100,047
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.12
+0.1%		0.99%584,785
42A. P. Moller Maersk A/S Class BN/A0.98%16,084
43
Prologis, Inc. stock logo
PLD
Prologis
$107.57
+2.4%		0.97%252,600
44
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.36
+0.6%		0.96%133,618
45Kawasaki Kisen Kaisha LtdN/A0.96%1,806,700
46Nippon Yusen Kabushiki KaishaN/A0.95%835,000
47
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.63
+1.8%		0.94%259,552
48Mitsui O.S.K. Lines LtdN/A0.94%799,800
49
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.06
+0.5%		0.94%898,978
50
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.28
+1.6%		0.93%576,715

Geographic Exposure

  • United States
    91.0%
  • United Kingdom
    3.0%
  • Japan
    2.9%
  • Denmark
    1.1%
  • Cayman Islands
    1.0%
  • Germany
    0.6%

Currency Exposure

  • USD
    91.0%
  • GBP
    3.0%
  • JPY
    2.9%
  • DKK
    1.1%
  • HKD
    1.0%
  • EUR
    0.6%

Sector Exposure

  • Technology
    26.2%
  • Industrials
    14.4%
  • Consumer Staples
    10.8%
  • Energy
    10.3%
  • Utilities
    9.7%
  • Financials
    9.2%
  • Real Estate
    5.8%
  • Health Care
    4.5%
  • Consumer Discretionary
    3.6%
  • Communications
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Oil Gas & Consumable Fuels
    10.3%
  • Utilities
    9.7%
  • Real Estate Management & Development
    7.6%
  • Communications Equipment
    6.2%
  • Software
    6.0%
  • Tobacco
    6.0%
  • Transportation Infrastructure
    5.2%
  • Banks
    3.5%
  • IT Services
    3.4%
  • Biotechnology
    3.3%
  • Machinery
    2.7%
  • Industrial Conglomerates
    2.4%
  • Specialty Retail
    2.2%
  • Household Products
    2.1%
  • Capital Markets
    1.8%
  • Beverages
    1.8%
  • Aerospace & Defense
    1.3%
  • Air Freight & Logistics
    1.2%
  • Health Care Providers & Services
    1.2%
  • Automobiles
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Media
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • REIT
    8.6%
  • Electric Utilities
    8.4%
  • Communications Equipment
    6.2%
  • Tobacco
    6.0%
  • Systems Software
    5.9%
  • Marine Ports & Services
    4.0%
  • Oil & Gas Exploration & Production
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Diversified Banks
    3.5%
  • Biotechnology
    3.3%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Oil & Gas Storage & Transporta
    2.7%
  • Industrial Conglomerates
    2.4%
  • Household Products
    2.1%
  • Soft Drinks
    1.8%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Multi-Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Highways & Railtracks
    1.3%
  • Air Freight & Logistics
    1.2%
  • Automobile Manufacturers
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Leisure Products
    0.9%
  • Drug Retail
    0.9%
  • Managed Health Care
    0.8%
  • Consumer Finance
    0.8%
  • Home Improvement Retail
    0.7%
  • Restaurants
    0.6%
  • Security & Alarm Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Services
    0.4%
  • Specialty Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Alternative Carriers
    0.3%
  • Apparel Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Cable & Satellite
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Advertising
    0.2%
  • Consumer Electronics
    0.2%
  • Application Software
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:FDVV) was last updated on 5/31/2024 by MarketBeat.com Staff

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