FDVV Fidelity® High Dividend ETF

90

NYSE ARCA | ETF

Price
$61.64
Increased by +0.90%
Dollar volume (20D)
40.87 M
ADR%
0.74
Technology - 29.49%Financial Services - 17.33%Consumer Cyclicals - 13.18%Consumer Defensive - 11.10%Real Estate - 10.22%Utilities - 8.87%Communication Services - 3.73%Healthcare - 3.08%Industrials - 3.00%Basic Materials - 0.00%Energy - 0.00%
Technology - 29.49%
Financial Services - 17.33%
Consumer Cyclicals - 13.18%
Consumer Defensive - 11.10%
Real Estate - 10.22%
Utilities - 8.87%
Communication Services - 3.73%
Healthcare - 3.08%
Industrials - 3.00%
Basic Materials - 0.00%
Energy - 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 7.28%
AAPL Apple Inc Technology Consumer Electronics 6.38%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.55%
AVGO Broadcom Inc Technology Semiconductors 3.41%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.48%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.46%
ABN ABN AMRO Group NV DR Other Other 2.42%
ABN ABN Amro Group NV Financial Services Banks - Diversified 2.32%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.26%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.16%
DELL Dell Technologies Inc Technology Computer Hardware 2.00%
C Citigroup Inc. Financial Services Banks - Diversified 1.97%
HSY Hershey Co Consumer Defensive Confectioners 1.93%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.89%
V Visa Inc. Class A Financial Services Credit Services 1.86%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.85%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.82%
CVX Chevron Corp Energy Oil & Gas Integrated 1.75%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.74%
MO Altria Group Consumer Defensive Tobacco 1.70%
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