FDVV Fidelity® High Dividend ETF

43

NYSE ARCA | ETF

Price
$49.85
Increased by +0.38%
Dollar volume (20D)
27.83 M
ADR%
0.87
Technology - 26.99%Industrials - 15.32%Consumer Defensive - 11.70%Utilities - 9.98%Energy - 9.83%Real Estate - 8.48%Financial Services - 7.41%Healthcare - 5.27%Consumer Cyclicals - 3.43%Communication Services - 1.59%Basic Materials - 0.00%
Technology - 26.99%
Industrials - 15.32%
Consumer Defensive - 11.70%
Utilities - 9.98%
Energy - 9.83%
Real Estate - 8.48%
Financial Services - 7.41%
Healthcare - 5.27%
Consumer Cyclicals - 3.43%
Communication Services - 1.59%
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
AAPL Apple Inc Technology Consumer Electronics 6.29%
NVDA NVIDIA Corporation Technology Semiconductors 6.07%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.66%
AVGO Broadcom Inc Technology Semiconductors 2.88%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.06%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.04%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.98%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.81%
MO Altria Group Consumer Defensive Tobacco 1.73%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.62%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.57%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.55%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.54%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.53%
GE GE Aerospace Industrials Aerospace & Defense 1.52%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.51%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.49%
CVX Chevron Corp Energy Oil & Gas Integrated 1.43%
HON Honeywell International Inc Industrials Conglomerates 1.43%
SO Southern Company Utilities Utilities - Regulated Electric 1.39%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY