FDVV Fidelity® High Dividend ETF

83

NYSE ARCA | ETF

Price
$52.35
Increased by +0.42%
Dollar volume (20D)
25.66 M
ADR%
0.84
Technology - 25.49%Industrials - 15.46%Consumer Defensive - 11.34%Energy - 10.74%Utilities - 10.38%Real Estate - 8.82%Financial Services - 7.51%Healthcare - 5.25%Consumer Cyclicals - 3.42%Communication Services - 1.55%Basic Materials - 0.00%
Technology - 25.49%
Industrials - 15.46%
Consumer Defensive - 11.34%
Energy - 10.74%
Utilities - 10.38%
Real Estate - 8.82%
Financial Services - 7.51%
Healthcare - 5.25%
Consumer Cyclicals - 3.42%
Communication Services - 1.55%
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%
AAPL Apple Inc Technology Consumer Electronics 5.59%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.11%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.23%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.05%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.02%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.99%
AVGO Broadcom Inc Technology Semiconductors 1.96%
MO Altria Group Consumer Defensive Tobacco 1.78%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.62%
GE GE Aerospace Industrials Aerospace & Defense 1.61%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.60%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.55%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.55%
CVX Chevron Corp Energy Oil & Gas Integrated 1.54%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.50%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.49%
SO Southern Company Utilities Utilities - Regulated Electric 1.46%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.45%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.39%
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