Companies: 10,638     total market cap: HK$1054.467 T
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Fidelity High Dividend ETF
FDVV
#301
ETF rank
HK$59.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$443.88
Share price
0.14%
Change (1 day)
12.83%
Change (1 year)
% Dividend and Income ETFs
Categories

Fidelity High Dividend ETF - Holdings

Etf holdings as of November 28, 2025

Number of holdings: 110

Full holdings list

Weight %NameTicker
6.22%NVIDIA CorpNVDA
5.92%Apple IncAAPL
5.24%Microsoft CorpMSFT
3.45%Broadcom IncAVGO
2.74%JPMorgan Chase & CoJPM
2.42%ABN AMRO Bank NV NLDRABN
2.03%Visa Inc Class AV
1.97%Exxon Mobil CorpXOM
1.95%Coca-Cola CoKO
1.94%Philip Morris International IncPM
1.90%Bank of America CorpBAC
1.84%Citigroup IncC
1.72%The Hershey CoHSY
1.71%Wells Fargo & CoWFC
1.68%Procter & Gamble CoPG
1.65%PepsiCo IncPEP
1.62%NextEra Energy IncNEE
1.61%Altria Group IncMO
1.53%Alphabet Inc Class AGOOGL
1.53%CME Group Inc Class ACME
1.50%Chevron CorpCVX
1.46%The AES CorpAES
1.45%American Electric Power Co IncAEP
1.44%Svenska Handelsbanken AB Class ASHB A
1.34%U.S. BancorpUSB
1.33%Southern CoSO
1.33%Dominion Energy IncD
1.33%Annaly Capital Management IncNLY
1.32%Duke Energy CorpDUK
1.25%Edison InternationalEIX
1.25%Devon Energy CorpDVN
1.24%AGNC Investment CorpAGNC
1.20%Cisco Systems IncCSCO
1.19%The Kraft Heinz CoKHC
1.15%Blackstone IncBX
1.14%International Business Machines CorpIBM
1.10%TPG Inc Ordinary Shares - Class ATPG
1.08%Diamondback Energy IncFANG
1.04%EOG Resources IncEOG
1.01%Prologis IncPLD
0.95%Chord Energy Corp Ordinary Shares - NewCHRD
0.94%Omega Healthcare Investors IncOHI
0.91%Dell Technologies Inc Ordinary Shares - Class CDELL
0.89%Realty Income CorpO
0.89%Simon Property Group IncSPG
0.87%American Tower CorpAMT
0.84%Host Hotels & Resorts IncHST
0.84%Crown Castle IncCCI
0.82%Viper Energy Inc Ordinary Shares - Class AVNOM
0.81%Texas Instruments IncTXN
0.78%VICI Properties Inc Ordinary SharesVICI
0.76%Public StoragePSA
0.71%Microchip Technology IncMCHP
0.70%Gaming and Leisure Properties IncGLPI
0.65%Johnson & JohnsonJNJ
0.64%Meta Platforms Inc Class AMETA
0.56%AbbVie IncABBV
0.54%HP IncHPQ
0.51%General Motors CoGM
0.48%The Home Depot IncHD
0.48%Merck & Co IncMRK
0.47%TJX Companies IncTJX
0.46%McDonald's CorpMCD
0.46%CVS Health CorpCVS
0.44%Gilead Sciences IncGILD
0.43%Ford Motor CoF
0.42%Amgen IncAMGN
0.41%Fidelity Securities Lending Cash Central Fund
0.37%Lowe's Companies IncLOW
0.35%Pfizer IncPFE
0.34%UnitedHealth Group IncUNH
0.33%GE AerospaceGE
0.33%Caterpillar IncCAT
0.31%Nike Inc Class BNKE
0.29%Starbucks CorpSBUX
0.27%RTX CorpRTX
0.27%Yamaha Motor Co Ltd7272
0.24%Stellantis NVSTLAM
0.23%Whirlpool CorpWHR
0.22%Jardine Matheson Holdings LtdJ36
0.20%Net Other Assets
0.19%CK Hutchison Holdings Ltd00001
0.18%Union Pacific CorpUNP
0.17%Honeywell International IncHON
0.17%Lockheed Martin CorpLMT
0.15%PACCAR IncPCAR
0.15%Automatic Data Processing IncADP
0.14%Singapore Airlines LtdC6L
0.14%United Parcel Service Inc Class BUPS
0.12%Randstad NVRAND
0.10%Verizon Communications IncVZ
0.10%The Walt Disney CoDIS
0.10%AT&T IncT
0.06%Comcast Corp Class ACMCSA
0.06%T-Mobile US IncTMUS
0.06%Fidelity Cash Central Fund
0.05%Electronic Arts IncEA
0.03%Nexstar Media Group IncNXST
0.03%New York Times Co Class ANYT
0.03%Fox Corp Class AFOXA
0.03%Paramount Skydance Corp Ordinary Shares - Class BPSKY
0.02%Sirius XM Holdings IncSIRI
0.02%Warner Music Group Corp Ordinary Shares - Class AWMG
0.02%Omnicom Group IncOMC
0.02%News Corp Class ANWSA
0.01%Cashโ€ 
0.01%Us Dollar
0.01%Solstice Advanced Materials IncSOLS
0.01%S&P500 Emini Fut Dec25 Esz5
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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