FDVV Fidelity® High Dividend ETF

86

NYSE ARCA | ETF

Price
$46.68
Decreased by -0.19%
Dollar volume (20D)
11.97 M
ADR%
0.75
Technology - 23.75%Industrials - 16.44%Consumer Defensive - 11.44%Energy - 10.76%Utilities - 10.44%Real Estate - 8.88%Financial Services - 6.94%Healthcare - 6.28%Consumer Cyclicals - 3.49%Communication Services - 1.57%Basic Materials - 0.00%
Technology - 23.75%
Industrials - 16.44%
Consumer Defensive - 11.44%
Energy - 10.76%
Utilities - 10.44%
Real Estate - 8.88%
Financial Services - 6.94%
Healthcare - 6.28%
Consumer Cyclicals - 3.49%
Communication Services - 1.57%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 5.70%
AAPL Apple Inc Technology Consumer Electronics 5.12%
NVDA NVIDIA Corporation Technology Semiconductors 4.66%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.19%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.18%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.91%
AVGO Broadcom Inc Technology Semiconductors 1.78%
CVX Chevron Corp Energy Oil & Gas Integrated 1.76%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.75%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.73%
GE GE Aerospace Industrials Aerospace & Defense 1.62%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.61%
MO Altria Group Consumer Defensive Tobacco 1.59%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.54%
SO Southern Company Utilities Utilities - Regulated Electric 1.46%
COP ConocoPhillips Energy Oil & Gas E&P 1.44%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.42%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.42%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 1.39%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 1.39%
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