Companies: 10,652     total market cap: HK$1103.539 T
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Fidelity High Dividend ETF
FDVV
#287
ETF rank
HK$68.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$464.02
Share price
-0.88%
Change (1 day)
18.16%
Change (1 year)
% Dividend and Income ETFs
Categories

Fidelity High Dividend ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 109

Full holdings list

Weight %NameTicker
6.57%
NVIDIA CorpNVDA
5.39%
Apple IncAAPL
4.48%
Microsoft CorpMSFT
2.78%
Broadcom IncAVGO
2.62%
JPMorgan Chase & CoJPM
2.58%
ABN AMRO Bank NVABN
2.35%
Exxon Mobil CorpXOM
2.17%
Philip Morris International IncPM
2.01%
Citigroup IncC
1.95%
Coca-Cola CoKO
1.91%
Visa Inc Class AV
1.84%
Bank of America CorpBAC
1.76%
Wells Fargo & CoWFC
1.74%
The Hershey CoHSY
1.71%
Chevron CorpCVX
1.69%
Procter & Gamble CoPG
1.66%
Altria Group IncMO
1.66%
PepsiCo IncPEP
1.62%
NextEra Energy IncNEE
1.61%
Svenska Handelsbanken AB Class ASHB A
1.58%
Alphabet Inc Class AGOOGL
1.54%
CME Group Inc Class ACME
1.50%
U.S. BancorpUSB
1.49%
The AES CorpAES
1.37%
American Electric Power Co IncAEP
1.33%
Devon Energy CorpDVN
1.31%
Annaly Capital Management IncNLY
1.31%
AGNC Investment CorpAGNC
1.29%
Edison InternationalEIX
1.27%
Duke Energy CorpDUK
1.27%
Southern CoSO
1.25%
Dominion Energy IncD
1.20%
Cisco Systems IncCSCO
1.13%
Diamondback Energy IncFANG
1.11%
International Business Machines CorpIBM
1.10%
Blackstone IncBX
1.09%
The Kraft Heinz CoKHC
1.07%
TPG Inc Ordinary Shares - Class ATPG
1.06%
EOG Resources IncEOG
1.02%
Texas Instruments IncTXN
1.01%
Prologis IncPLD
1.00%
Chord Energy Corp Ordinary Shares - NewCHRD
0.99%
Microchip Technology IncMCHP
0.93%
Viper Energy Inc Ordinary Shares - Class AVNOM
0.92%
Realty Income CorpO
0.89%
Simon Property Group IncSPG
0.87%
Omega Healthcare Investors IncOHI
0.87%
Host Hotels & Resorts IncHST
0.84%
American Tower CorpAMT
0.78%
Crown Castle IncCCI
0.77%
Dell Technologies Inc Ordinary Shares - Class CDELL
0.75%
Public StoragePSA
0.75%
VICI Properties Inc Ordinary SharesVICI
0.70%
Johnson & JohnsonJNJ
0.70%
Gaming and Leisure Properties IncGLPI
0.69%
Meta Platforms Inc Class AMETA
0.57%
General Motors CoGM
0.53%
AbbVie IncABBV
0.50%
The Home Depot IncHD
0.49%
Merck & Co IncMRK
0.49%
Gilead Sciences IncGILD
0.46%
McDonald's CorpMCD
0.45%
TJX Companies IncTJX
0.44%
Ford Motor CoF
0.42%
CVS Health CorpCVS
0.42%
HP IncHPQ
0.40%
Amgen IncAMGN
0.40%
Lowe's Companies IncLOW
0.36%
Caterpillar IncCAT
0.36%
Pfizer IncPFE
0.33%
GE AerospaceGE
0.31%
RTX CorpRTX
0.30%
Starbucks CorpSBUX
0.29%
Nike Inc Class BNKE
0.29%
UnitedHealth Group IncUNH
0.28%
Yamaha Motor Co Ltd7272
0.24%
Jardine Matheson Holdings LtdJ36
0.23%
Whirlpool CorpWHR
0.23%
Lockheed Martin CorpLMT
0.22%
Stellantis NVSTLAM
0.22%
Fidelity Securities Lending Cash Central Fund
0.21%
CK Hutchison Holdings Ltd00001
0.19%
Honeywell International IncHON
0.18%
Union Pacific CorpUNP
0.17%
PACCAR IncPCAR
0.15%
United Parcel Service Inc Class BUPS
0.14%
Automatic Data Processing IncADP
0.13%
Singapore Airlines LtdC6L
0.13%
Fidelity Cash Central Fund
0.13%
Net Other Assets
0.11%
The Walt Disney CoDIS
0.10%
Verizon Communications IncVZ
0.10%
AT&T IncT
0.10%
Randstad NVRAND
0.07%
Comcast Corp Class ACMCSA
0.06%
T-Mobile US IncTMUS
0.05%
Electronic Arts IncEA
0.04%
Fox Corp Class AFOXA
0.03%
Cashโ€ 
0.03%
Nexstar Media Group IncNXST
0.03%
New York Times Co Class ANYT
0.02%
Us Dollar
0.02%
Sirius XM Holdings IncSIRI
0.02%
Warner Music Group Corp Ordinary Shares - Class AWMG
0.02%
Paramount Skydance Corp Ordinary Shares - Class BPSKY
0.02%
Omnicom Group IncOMC
0.02%
News Corp Class ANWSA
0.01%
Solstice Advanced Materials IncSOLS
0.01%
United States Treasury Bills 0%

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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