FDVV Fidelity® High Dividend ETF

88

NYSE ARCA | ETF

Price
$53.87
Increased by +0.39%
Dollar volume (20D)
53.75 M
ADR%
0.75
Technology - 25.77%Financial Services - 19.08%Consumer Defensive - 12.52%Real Estate - 11.54%Utilities - 9.82%Energy - 9.01%Consumer Cyclicals - 4.06%Healthcare - 3.26%Communication Services - 2.57%Industrials - 2.36%Basic Materials - 0.00%
Technology - 25.77%
Financial Services - 19.08%
Consumer Defensive - 12.52%
Real Estate - 11.54%
Utilities - 9.82%
Energy - 9.01%
Consumer Cyclicals - 4.06%
Healthcare - 3.26%
Communication Services - 2.57%
Industrials - 2.36%
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 6.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.03%
AAPL Apple Inc Technology Consumer Electronics 4.57%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.72%
AVGO Broadcom Inc Technology Semiconductors 2.70%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.26%
V Visa Inc. Class A Financial Services Credit Services 2.20%
ABN ABN Amro Group NV Financial Services Banks - Diversified 2.19%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.13%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.94%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.93%
HSY Hershey Co Consumer Defensive Confectioners 1.84%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.81%
MO Altria Group Consumer Defensive Tobacco 1.79%
C Citigroup Inc Financial Services Banks - Diversified 1.73%
BAC Bank of America Corp Financial Services Banks - Diversified 1.72%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.69%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.65%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.63%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.63%
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