FDVV Fidelity® High Dividend ETF

84

NYSE ARCA | ETF

Price
$55.23
Increased by 0.00%
Dollar volume (20D)
49.79 M
ADR%
0.66
Technology - 26.06%Financial Services - 18.88%Consumer Defensive - 12.74%Real Estate - 11.41%Utilities - 9.78%Energy - 8.88%Consumer Cyclicals - 4.10%Healthcare - 3.25%Communication Services - 2.55%Industrials - 2.35%Basic Materials - 0.00%
Technology - 26.06%
Financial Services - 18.88%
Consumer Defensive - 12.74%
Real Estate - 11.41%
Utilities - 9.78%
Energy - 8.88%
Consumer Cyclicals - 4.10%
Healthcare - 3.25%
Communication Services - 2.55%
Industrials - 2.35%
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 6.44%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.56%
AAPL Apple Inc Technology Consumer Electronics 4.98%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.67%
AVGO Broadcom Inc Technology Semiconductors 2.60%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.26%
ABN ABN Amro Group NV Financial Services Banks - Diversified 2.23%
V Visa Inc. Class A Financial Services Credit Services 2.18%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.18%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.95%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.92%
MO Altria Group Consumer Defensive Tobacco 1.91%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.86%
BAC Bank of America Corp Financial Services Banks - Diversified 1.80%
C Citigroup Inc Financial Services Banks - Diversified 1.74%
HSY Hershey Co Consumer Defensive Confectioners 1.71%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.70%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.69%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.62%
CVX Chevron Corp Energy Oil & Gas Integrated 1.61%
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