Fidelity High Dividend ETF (FDVV)

Fidelity High Dividend ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker
7.32%	NVIDIA Corp	NVDA
6.42%	Apple Inc
5.40%	Microsoft Corp
3.04%	Dell Technologies Inc Ordinary Shares - Class C	DELL
2.99%	Broadcom Inc
2.83%	JPMorgan Chase & Co
2.01%	Coca-Cola Co
1.99%	Bank of America Corp	BAC
1.88%	Alphabet Inc Class A	GOOGL
1.83%	The Goldman Sachs Group Inc
1.79%	Philip Morris International Inc
1.72%	Procter & Gamble Co	PG
1.61%	Starbucks Corp
1.60%	The Home Depot Inc	HD
1.55%	Best Buy Co Inc	BBY
1.55%	Altria Group Inc
1.54%	Wells Fargo & Co
1.54%	Banca Monte dei Paschi di Siena	BMPS
1.47%	Banco BPM SpA
1.47%	Prudential Financial Inc
1.46%	Blackstone Inc
1.41%	U.S. Bancorp
1.40%	The Kraft Heinz Co	KHC
1.40%	Ford Motor Co	F
1.39%	PepsiCo Inc
1.36%	TJX Companies Inc
1.34%	McDonald's Corp	MCD
1.32%	Vail Resorts Inc
1.32%	Danske Bank AS
1.26%	Old Republic International Corp
1.24%	Annaly Capital Management Inc
1.20%	HP Inc
1.19%	Truist Financial Corp
1.18%	Texas Instruments Inc	TXN
1.14%	Lowe's Companies Inc
1.12%	NextEra Energy Inc	NEE
1.10%	Orkla ASA
1.07%	Duke Energy Corp
1.07%	Southern Co	SO
1.06%	American Electric Power Co Inc
1.02%	Exelon Corp
1.01%	Eversource Energy	ES
0.98%	Prologis Inc	PLD
0.96%	Healthpeak Properties Inc	DOC
0.92%	Simon Property Group Inc
0.90%	The AES Corp
0.88%	International Business Machines Corp	IBM
0.88%	Public Storage	PSA
0.88%	American Tower Corp	AMT
0.86%	Nike Inc Class B
0.84%	Edison International
0.83%	Realty Income Corp
0.82%	Omega Healthcare Investors Inc
0.74%	Accenture PLC Class A	ACN
0.72%	Crown Castle Inc	CCI
0.72%	Gaming and Leisure Properties Inc	GLPI
0.71%	VICI Properties Inc Ordinary Shares	VICI
0.67%	Meta Platforms Inc Class A
0.66%	Eli Lilly and Co
0.63%	Fidelity Securities Lending Cash Central Fund
0.55%	Johnson & Johnson
0.50%	Net Other Assets
0.47%	UnitedHealth Group Inc	UNH
0.47%	AbbVie Inc	ABBV
0.44%	Merck & Co Inc	MRK
0.40%	Caterpillar Inc	CAT
0.38%	GE Aerospace
0.33%	RTX Corp
0.31%	Bristol-Myers Squibb Co	BMY
0.31%	Union Pacific Corp	UNP
0.31%	Pfizer Inc
0.28%	Automatic Data Processing Inc	ADP
0.25%	Paychex Inc	PAYX
0.24%	Mitsui O.S.K. Lines Ltd	9104
0.24%	Nippon Yusen Kabushiki Kaisha	9101
0.24%	A P Moller Maersk AS Class B	MAERSK B
0.23%	Lockheed Martin Corp	LMT
0.21%	PACCAR Inc
0.20%	United Parcel Service Inc Class B
0.18%	Singapore Airlines Ltd	C6L
0.18%	Universal Health Services Inc Class B
0.14%	Verizon Communications Inc
0.13%	The Walt Disney Co
0.12%	AT&T Inc
0.12%	Honeywell International Inc
0.09%	Honeywell Aerospace Inc
0.07%	T-Mobile US Inc
0.07%	Comcast Corp Class A
0.06%	Fidelity Cash Central Fund
0.05%	Omnicom Group Inc
0.04%	Fox Corp Class A
0.04%	Match Group Inc Ordinary Shares - New
0.04%	News Corp Class A	NWSA
0.03%	Us Dollar
0.03%	New York Times Co Class A	NYT
0.02%	Nexstar Media Group Inc	NXST
0.01%	Cash†
0.01%	Singapore Dollar
0.01%	United States Treasury Bills 0%
0.00%	Japanese Yen
0.00%	Norwegian Krona
0.00%	Danish Kronen
0.00%	Hong Kong Dollar
0.00%	Uk Pound
0.00%	Australian Dollar
0.00%	Swiss Franc
0.00%	European Monetary Unit (Euro)
0.00%	Swedish Krona
0.00%	E-mini S&P 500 Future Sept 26	ESU26

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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