FDVV Fidelity® High Dividend ETF

1

NYSE ARCA | ETF

Price
$44.89
Decreased by -5.81%
Dollar volume (20D)
33.19 M
ADR%
1.47
Technology - 21.77%Financial Services - 18.10%Consumer Defensive - 13.59%Real Estate - 12.42%Energy - 10.90%Utilities - 10.25%Consumer Cyclicals - 4.39%Healthcare - 3.91%Communication Services - 2.34%Industrials - 2.31%Basic Materials - 0.00%
Technology - 21.77%
Financial Services - 18.10%
Consumer Defensive - 13.59%
Real Estate - 12.42%
Energy - 10.90%
Utilities - 10.25%
Consumer Cyclicals - 4.39%
Healthcare - 3.91%
Communication Services - 2.34%
Industrials - 2.31%
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 5.42%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.65%
NVDA NVIDIA Corporation Technology Semiconductors 4.43%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.44%
V Visa Inc. Class A Financial Services Credit Services 2.40%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.31%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.26%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.23%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.22%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.19%
CVX Chevron Corp Energy Oil & Gas Integrated 1.91%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.89%
MO Altria Group Consumer Defensive Tobacco 1.84%
HSY Hershey Co Consumer Defensive Confectioners 1.77%
ABN ABN Amro Group NV Financial Services Banks - Diversified 1.71%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.69%
BAC Bank of America Corp Financial Services Banks - Diversified 1.68%
AVGO Broadcom Inc Technology Semiconductors 1.65%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.63%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 1.62%
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