FDVV Fidelity® High Dividend ETF

72

NYSE ARCA | ETF

Price
$51.56
Decreased by -0.25%
Dollar volume (20D)
24.19 M
ADR%
0.84
Technology - 26.01%Industrials - 15.57%Consumer Defensive - 11.15%Energy - 10.56%Utilities - 10.15%Real Estate - 8.73%Financial Services - 7.44%Healthcare - 5.42%Consumer Cyclicals - 3.41%Communication Services - 1.56%Basic Materials - 0.00%
Technology - 26.01%
Industrials - 15.57%
Consumer Defensive - 11.15%
Energy - 10.56%
Utilities - 10.15%
Real Estate - 8.73%
Financial Services - 7.44%
Healthcare - 5.42%
Consumer Cyclicals - 3.41%
Communication Services - 1.56%
Basic Materials - 0.00%

The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index.

The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 6.81%
AAPL Apple Inc Technology Consumer Electronics 5.49%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.20%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.18%
AVGO Broadcom Inc Technology Semiconductors 2.09%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.99%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.96%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.93%
MO Altria Group Consumer Defensive Tobacco 1.72%
GE GE Aerospace Industrials Aerospace & Defense 1.65%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.60%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.59%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.58%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.55%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.55%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.48%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.48%
CVX Chevron Corp Energy Oil & Gas Integrated 1.48%
SO Southern Company Utilities Utilities - Regulated Electric 1.45%
HON Honeywell International Inc Industrials Conglomerates 1.41%
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