FIDELITY HIGH DIVIDEND ETF (FDVV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 61.79 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 10.17B USD |
| Net asset value per share | 61.45 USD |
| Inception | Sep 12, 2016 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 119 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 108 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.66% |
| 2 | APPLE INC | 6.99% |
| 3 | MICROSOFT CORP | 5.85% |
| 4 | DELL TECHNOLOGIES INC CL C | 3.85% |
| 5 | BROADCOM INC | 2.92% |
| 6 | JPMORGAN CHASE & CO | 2.66% |
| 7 | COCA COLA CO | 2.07% |
| 8 | ALPHABET INC CL A | 1.98% |
| 9 | PHILIP MORRIS INTL INC | 1.93% |
| 10 | PROCTER & GAMBLE CO | 1.83% |
| 11 | BANK OF AMERICA CORPORATION | 1.75% |
| 12 | BEST BUY CO INC | 1.72% |
| 13 | ALTRIA GROUP INC | 1.63% |
| 14 | GOLDMAN SACHS GROUP INC | 1.61% |
| 15 | VAIL RESORTS INC | 1.49% |
| 16 | HOME DEPOT INC | 1.45% |
| 17 | BANCA MONTE DEI PASCH SIEN SPA | 1.45% |
| 18 | TJX COMPANIES INC NEW | 1.45% |
| 19 | WELLS FARGO & CO | 1.45% |
| 20 | PRUDENTIAL FINANCIAL INC | 1.43% |
| 21 | STARBUCKS CORP | 1.41% |
| 22 | US BANCORP DEL | 1.32% |
| 23 | TEXAS INSTRUMENTS INC | 1.32% |
| 24 | BANCO BPM SPA | 1.30% |
| 25 | PEPSICO INC | 1.28% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 31.73% |
| Financial Services | 18.36% |
| Consumer Cyclical | 11.76% |
| Consumer Defensive | 10.91% |
| Real Estate | 9.12% |
| Utilities | 7.96% |
| Communication Services | 3.56% |
| Healthcare | 3.47% |
| Industrials | 3.13% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.90% |
| Italy | 2.72% |
| Denmark | 1.50% |
| Norway | 1.07% |
| Ireland | 0.83% |
| Japan | 0.50% |
| Other | 0.30% |
| Singapore | 0.18% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.