FDVV holdings

All 99 positions of Fidelity High Dividend ETF.

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Positions

Top 10 weight

32.4%

Effective holdings

46.8

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

7.5%

Asset mix

Equity99.7%
Cash3.3%
Derivative0.0%
Treasury0.0%

Sectors

93% of stocks classified

Technology29.2%
Financials14.0%
Consumer Discretionary12.8%
Real Estate10.2%
Consumer Staples9.9%
Utilities9.2%
Health Care3.0%
Industrials2.2%
Materials1.0%
Communication Services0.6%

Countries

United States92.2%
Italy2.4%
Denmark1.4%
Norway1.4%
Netherlands1.0%
Ireland0.7%
Japan0.4%
Singapore0.2%

Bond holdings

Weighted average maturity: 0.0 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.84%	$628M	3,148,318	US
2	AAPLApple Inc.	Equity	5.69%	$522M	1,923,648	US
3	MSFTMicrosoft Corp	Equity	4.49%	$412M	1,011,041	US
4	AVGOBroadcom Inc. Common Stock	Equity	3.49%	$320M	767,403	US
5	Fidelity Revere Street Trust	Cash	3.15%	$289M	288,877,032	US
6	JPMJPMorgan Chase & Co.	Equity	2.57%	$236M	753,596	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.21%	$202M	526,104	US
8	KOCoca-Cola Company	Equity	1.85%	$170M	2,155,669	US
9	PGProcter & Gamble Company	Equity	1.80%	$165M	1,124,289	US
10	BACBank of America Corporation	Equity	1.78%	$163M	3,050,188	US
11	GSGoldman Sachs Group Inc.	Equity	1.71%	$157M	169,619	US
12	MOAltria Group, Inc.	Equity	1.70%	$156M	2,142,740	US
13	HDHome Depot, Inc.	Equity	1.66%	$152M	462,138	US
14	SBUXStarbucks Corp	Equity	1.65%	$152M	1,440,196	US
15	TJXTJX Companies, Inc. (The)	Equity	1.65%	$151M	963,772	US
16	PMPhilip Morris International Inc.	Equity	1.64%	$150M	909,683	US
17	PEPPepsiCo, Inc.	Equity	1.63%	$149M	941,351	US
18	MCDMcDonald's Corporation	Equity	1.55%	$142M	484,477	US
19	WFCWells Fargo & Co.	Equity	1.52%	$139M	1,691,670	US
20	DELLDell Technologies Inc.	Equity	1.44%	$132M	632,350	US
21	NEENextEra Energy, Inc.	Equity	1.38%	$127M	1,296,822	US
22	LOWLowe's Companies Inc.	Equity	1.38%	$126M	528,961	US
23	ORKLA ASA	Equity	1.37%	$126M	10,229,419	NO
24	USBU.S. Bancorp	Equity	1.34%	$123M	2,171,006	US
25	BXBlackstone Inc.	Equity	1.32%	$121M	966,332	US
26	TXNTexas Instruments Incorporated	Equity	1.32%	$121M	429,776	US
27	TFCTruist Financial Corporation	Equity	1.28%	$118M	2,284,343	US
28	KHCThe Kraft Heinz Company	Equity	1.28%	$117M	5,183,659	US
29	NLYAnnaly Capital Management. Inc.	Equity	1.28%	$117M	5,123,565	US
30	MTNVail Resorts, Inc.	Equity	1.27%	$117M	917,788	US
31	PRUPrudential Financial, Inc.	Equity	1.26%	$116M	1,182,701	US
32	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	1.25%	$115M	10,848,386	IT
33	FFord Motor Company	Equity	1.25%	$115M	9,526,198	US
34	ORIOld Republic International Corporation	Equity	1.25%	$115M	2,870,552	US
35	DANSKE BANK A/S	Equity	1.23%	$113M	2,206,248	DK
36	AEPAmerican Electric Power Company, Inc.	Equity	1.23%	$113M	825,162	US
37	SOThe Southern Company	Equity	1.21%	$111M	1,152,147	US
38	BBYBest Buy Company, Inc.	Equity	1.21%	$111M	1,837,084	US
39	DUKDuke Energy Corporation	Equity	1.20%	$110M	847,074	US
40	BANCO BPM SPA	Equity	1.18%	$108M	7,452,376	IT
41	EIXEdison International	Equity	1.11%	$102M	1,470,630	US
42	EXCExelon Corporation	Equity	1.11%	$102M	2,212,859	US
43	ESEversource Energy	Equity	1.06%	$97M	1,370,099	US
44	PLDPROLOGIS, INC.	Equity	1.03%	$94M	665,347	US
45	NKENike, Inc.	Equity	1.01%	$93M	2,098,027	US
46	STELLANTIS NV	Equity	0.96%	$88M	12,119,628	NL
47	SWKSSkyworks Solutions Inc	Equity	0.96%	$88M	1,254,237	US
48	AMTAmerican Tower Corporation	Equity	0.94%	$86M	473,154	US
49	SPGSimon Property Group, Inc.	Equity	0.92%	$84M	413,324	US
50	AESAES Corporation	Equity	0.91%	$84M	5,812,252	US
51	IBMInternational Business Machines Corporation	Equity	0.90%	$83M	357,820	US
52	ORealty Income Corporation	Equity	0.90%	$82M	1,279,725	US
53	PSAPublic Storage	Equity	0.89%	$82M	271,209	US
54	OHIOmega Healthcare Investors Inc.	Equity	0.88%	$80M	1,711,983	US
55	WHRWhirlpool Corp.	Equity	0.87%	$80M	1,420,225	US
56	CCICrown Castle Inc.	Equity	0.87%	$79M	895,291	US
57	HPQHP Inc.	Equity	0.86%	$79M	3,787,384	US
58	GLPIGaming and Leisure Properties, Inc.	Equity	0.85%	$78M	1,618,767	US
59	VICIVICI Properties Inc. Common Stock	Equity	0.84%	$77M	2,639,039	US
60	DOCHealthpeak Properties, Inc.	Equity	0.77%	$71M	4,374,865	US
61	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.74%	$68M	111,477	US
62	ACCENTURE PLC	Equity	0.72%	$66M	371,675	IE
63	LLYEli Lilly & Co.	Equity	0.55%	$51M	54,392	US
64	JNJJohnson & Johnson	Equity	0.49%	$45M	196,201	US
65	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.46%	$43M	115,050	US
66	CATCaterpillar Inc.	Equity	0.46%	$42M	47,400	US
67	ABBVABBVIE INC.	Equity	0.40%	$37M	173,959	US
68	MRKMerck & Co., Inc.	Equity	0.34%	$31M	285,032	US
69	GEGE Aerospace	Equity	0.34%	$31M	106,617	US
70	PFEPfizer Inc.	Equity	0.30%	$27M	1,018,447	US
71	BMYBristol-Myers Squibb Co.	Equity	0.29%	$27M	446,064	US
72	RTXRTX Corporation	Equity	0.29%	$27M	151,924	US
73	UNPUnion Pacific Corp.	Equity	0.28%	$26M	96,922	US
74	HONHoneywell International, Inc.	Equity	0.24%	$22M	103,157	US
75	UPSUnited Parcel Service, Inc. Class B	Equity	0.22%	$20M	181,825	US
76	MITSUI OSK LINES LTD	Equity	0.22%	$20M	521,300	JP
77	LMTLockheed Martin Corp.	Equity	0.22%	$20M	38,113	US
78	ADPAutomatic Data Processing	Equity	0.21%	$20M	92,247	US
79	PCARPaccar Inc	Equity	0.20%	$19M	157,822	US
80	NIPPON YUSEN KK	Equity	0.20%	$19M	512,500	JP
81	PAYXPaychex Inc	Equity	0.19%	$17M	188,797	US
82	UHSUniversal Health Services, Inc. Class B	Equity	0.19%	$17M	101,484	US
83	SINGAPORE AIRLINES LTD	Equity	0.18%	$16M	3,281,400	SG
84	AP MOLLER MAERSK AS	Equity	0.17%	$16M	6,732	DK
85	Fidelity Revere Street Trust	Cash	0.14%	$13M	12,540,236	US
86	VZVerizon Communications	Equity	0.14%	$12M	260,165	US
87	DISThe Walt Disney Company	Equity	0.13%	$12M	111,091	US
88	TAT&T Inc.	Equity	0.13%	$11M	440,020	US
89	CMCSAComcast Corp	Equity	0.08%	$7.1M	260,756	US
90	TMUST-Mobile US, Inc.	Equity	0.08%	$7.0M	35,952	US
91	EAElectronic Arts Inc	Equity	0.05%	$4.8M	23,680	US
92	OMCOmnicom Group Inc.	Equity	0.04%	$3.9M	50,494	US
93	NYTNew York Times Co.	Equity	0.04%	$3.4M	43,554	US
94	MTCHMatch Group, Inc	Equity	0.04%	$3.4M	90,300	US
95	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$3.3M	52,344	US
96	NWSANews Corporation Class A Common Stock	Equity	0.04%	$3.2M	122,834	US
97	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.03%	$2.6M	12,679	US
98	CHICAGO MERCANTILE EXCH INC	Derivative	0.02%	$1.5M	73	US
99	UST BILLS2026-05	Treasury	0.01%	$988K	989,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ABN AMRO BANK NV	2.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XOMEXXON MOBIL CORP	2.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CCITIGROUP INC	2.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VVISA INC	1.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HSYHERSHEY CO	1.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVXCHEVRON CORP NEW	1.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GSGOLDMAN SACHS GROUP INC (THE)	—	1.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SVENSKA HANDELSBANKEN AB	1.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMECME GROUP INC	1.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORKLA ASA	—	1.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SBUXSTARBUCKS CORP	0.30%	1.65%	+376.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVNDEVON ENERGY CORP NEW	1.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AGNCAGNC INVESTMENT CORP	1.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TFCTRUIST FINANCIAL CORP	—	1.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTNVAIL RESORTS INC	—	1.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRUPRUDENTIAL FINL INC	—	1.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BANCA MONTE DEI PASCHI DI SIENA SPA	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORIOLD REPUBLIC INTL CORP	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DDOMINION ENERGY INC	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DANSKE BANK A/S	—	1.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BBYBEST BUY CO INC	—	1.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSCOCISCO SYSTEMS INC	1.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TJXTJX COMPANIES INC	0.45%	1.65%	+247.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BANCO BPM SPA	—	1.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HDHOME DEPOT INC	0.50%	1.66%	+281.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FANGDIAMONDBACK ENERGY INC	1.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXCEXELON CORP	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCDMCDONALDS CORP	0.46%	1.55%	+262.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TPGTPG INC	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESEVERSOURCE ENERGY	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EOGEOG RESOURCES INC	1.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHRDCHORD ENERGY CORP	1.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCHPMICROCHIP TECHNOLOGY INC	0.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LOWLOWES COS INC	0.40%	1.38%	+289.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SWKSSKYWORKS SOLUTIONS INC	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VNOMVIPER ENERGY INC-CL A	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HSTHOST HOTELS and RESORTS INC	0.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FFORD MOTOR CO	0.44%	1.25%	+228.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DOCHEALTHPEAK PROPERTIES INC	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STELLANTIS NV	0.22%	0.96%	+492.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NKENIKE INC	0.29%	1.01%	+392.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACCENTURE PLC	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WHRWHIRLPOOL CORP	0.23%	0.87%	+438.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GOOGLALPHABET INC	1.57%	2.21%	+23.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AESAES CORP	1.49%	0.92%	−37.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GMGENERAL MOTORS CO	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LLYELI LILLY and CO	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PMPHILIP MORRIS INTERNATIONAL INC	2.17%	1.64%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GILDGILEAD SCIENCES INC	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP INC	0.42%	0.86%	+92.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVSCVS HEALTH CORP	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMGNAMGEN INC	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BMYBRISTOL-MYERS SQUIBB CO	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	YAMAHA MOTOR CO LTD	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JARDINE MATHESON HOLDINGS LTD	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEENEXTERA ENERGY INC	1.61%	1.38%	−23.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BXBLACKSTONE INC	1.09%	1.32%	+37.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MITSUI OSK LINES LTD	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJOHNSON and JOHNSON	0.70%	0.49%	−30.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CK HUTCHISON HOLDINGS LTD	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.