Fidelity High Dividend ETF (FDVV)

Fidelity High Dividend ETF - Holdings

Etf holdings as of February 27, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker
6.09%	NVIDIA Corp	NVDA
5.54%	Apple Inc	AAPL
4.33%	Microsoft Corp	MSFT
2.68%	Broadcom Inc	AVGO
2.47%	JPMorgan Chase & Co	JPM
2.05%	Procter & Gamble Co	PG
1.92%	The Home Depot Inc	HD
1.92%	Coca-Cola Co	KO
1.85%	Philip Morris International Inc	PM
1.80%	McDonald's Corp	MCD
1.79%	Alphabet Inc Class A	GOOGL
1.74%	PepsiCo Inc	PEP
1.70%	TJX Companies Inc	TJX
1.66%	Bank of America Corp	BAC
1.66%	Fidelity Securities Lending Cash Central Fund
1.61%	Altria Group Inc	MO
1.59%	The Goldman Sachs Group Inc	GS
1.54%	Starbucks Corp	SBUX
1.53%	Orkla ASA	ORK
1.53%	Lowe's Companies Inc	LOW
1.50%	Wells Fargo & Co	WFC
1.48%	Net Other Assets
1.46%	Ford Motor Co	F
1.42%	Nike Inc Class B	NKE
1.39%	The Kraft Heinz Co	KHC
1.36%	Vail Resorts Inc	MTN
1.34%	Old Republic International Corp	ORI
1.33%	NextEra Energy Inc	NEE
1.30%	Annaly Capital Management Inc	NLY
1.29%	U.S. Bancorp	USB
1.27%	Prudential Financial Inc	PRU
1.26%	Danske Bank AS	DANSKE
1.24%	Best Buy Co Inc	BBY
1.23%	Truist Financial Corp	TFC
1.22%	Southern Co	SO
1.21%	American Electric Power Co Inc	AEP
1.21%	Duke Energy Corp	DUK
1.20%	Banco BPM SpA	BAMI
1.20%	Edison International	EIX
1.19%	Exelon Corp	EXC
1.19%	Blackstone Inc	BX
1.16%	Banca Monte dei Paschi di Siena	BMPS
1.14%	Eversource Energy	ES
1.10%	The AES Corp	AES
1.08%	Stellantis NV	STLAM
1.06%	Whirlpool Corp	WHR
1.03%	Prologis Inc	PLD
1.02%	Dell Technologies Inc Ordinary Shares - Class C	DELL
0.99%	Texas Instruments Inc	TXN
0.99%	American Tower Corp	AMT
0.94%	International Business Machines Corp	IBM
0.94%	Realty Income Corp	O
0.92%	Simon Property Group Inc	SPG
0.91%	Public Storage	PSA
0.90%	Omega Healthcare Investors Inc	OHI
0.88%	Crown Castle Inc	CCI
0.87%	VICI Properties Inc Ordinary Shares	VICI
0.86%	Gaming and Leisure Properties Inc	GLPI
0.85%	Accenture PLC Class A	ACN
0.84%	Healthpeak Properties Inc	DOC
0.82%	Skyworks Solutions Inc	SWKS
0.79%	Meta Platforms Inc Class A	META
0.78%	HP Inc	HPQ
0.62%	Eli Lilly and Co	LLY
0.53%	Johnson & Johnson	JNJ
0.44%	AbbVie Inc	ABBV
0.40%	GE Aerospace	GE
0.39%	Merck & Co Inc	MRK
0.38%	Caterpillar Inc	CAT
0.37%	UnitedHealth Group Inc	UNH
0.34%	RTX Corp	RTX
0.31%	Pfizer Inc	PFE
0.30%	Bristol-Myers Squibb Co	BMY
0.28%	Union Pacific Corp	UNP
0.27%	Lockheed Martin Corp	LMT
0.27%	Honeywell International Inc	HON
0.23%	Universal Health Services Inc Class B	UHS
0.23%	United Parcel Service Inc Class B	UPS
0.22%	Automatic Data Processing Inc	ADP
0.22%	PACCAR Inc	PCAR
0.21%	Mitsui O.S.K. Lines Ltd	9104
0.20%	Singapore Airlines Ltd	C6L
0.19%	Paychex Inc	PAYX
0.19%	Nippon Yusen Kabushiki Kaisha	9101
0.18%	A P Moller Maersk AS Class B	MAERSK B
0.14%	Verizon Communications Inc	VZ
0.13%	The Walt Disney Co	DIS
0.13%	AT&T Inc	T
0.09%	Comcast Corp Class A	CMCSA
0.09%	Fidelity Cash Central Fund
0.08%	T-Mobile US Inc	TMUS
0.05%	Omnicom Group Inc	OMC
0.05%	Electronic Arts Inc	EA
0.04%	Cash†
0.04%	New York Times Co Class A	NYT
0.03%	Match Group Inc Ordinary Shares - New	MTCH
0.03%	Fox Corp Class A	FOXA
0.03%	News Corp Class A	NWSA
0.03%	Nexstar Media Group Inc	NXST
0.01%	Us Dollar
0.01%	United States Treasury Bills 0%

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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