Companies: 10,645     total market cap: S$177.895 T
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Fidelity High Dividend ETF
FDVV
#305
ETF rank
S$10.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$72.99
Share price
-0.20%
Change (1 day)
7.85%
Change (1 year)
% Dividend and Income ETFs
Categories

Fidelity High Dividend ETF - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 109

Full holdings list

Weight %NameTicker
6.57%NVIDIA CorpNVDA
5.78%Apple IncAAPL
5.16%Microsoft CorpMSFT
2.97%Broadcom IncAVGO
2.82%JPMorgan Chase & CoJPM
2.50%ABN AMRO Bank NV NLDRABN
2.13%Visa Inc Class AV
2.08%Citigroup IncC
2.05%Exxon Mobil CorpXOM
1.98%Philip Morris International IncPM
1.95%Bank of America CorpBAC
1.87%Coca-Cola CoKO
1.86%Wells Fargo & CoWFC
1.67%The Hershey CoHSY
1.63%Procter & Gamble CoPG
1.59%PepsiCo IncPEP
1.58%Altria Group IncMO
1.51%Chevron CorpCVX
1.51%NextEra Energy IncNEE
1.51%Svenska Handelsbanken AB Class ASHB A
1.49%Alphabet Inc Class AGOOGL
1.49%The AES CorpAES
1.49%CME Group Inc Class ACME
1.46%U.S. BancorpUSB
1.35%American Electric Power Co IncAEP
1.30%Annaly Capital Management IncNLY
1.27%Edison InternationalEIX
1.27%Southern CoSO
1.27%AGNC Investment CorpAGNC
1.25%Duke Energy CorpDUK
1.25%Dominion Energy IncD
1.24%Devon Energy CorpDVN
1.21%Blackstone IncBX
1.21%Cisco Systems IncCSCO
1.19%TPG Inc Ordinary Shares - Class ATPG
1.14%The Kraft Heinz CoKHC
1.09%International Business Machines CorpIBM
1.06%Diamondback Energy IncFANG
1.01%EOG Resources IncEOG
1.01%Prologis IncPLD
0.95%Chord Energy Corp Ordinary Shares - NewCHRD
0.91%Omega Healthcare Investors IncOHI
0.88%Simon Property Group IncSPG
0.87%Viper Energy Inc Ordinary Shares - Class AVNOM
0.87%Realty Income CorpO
0.86%Dell Technologies Inc Ordinary Shares - Class CDELL
0.85%Microchip Technology IncMCHP
0.85%American Tower CorpAMT
0.85%Host Hotels & Resorts IncHST
0.84%Texas Instruments IncTXN
0.82%Crown Castle IncCCI
0.77%VICI Properties Inc Ordinary SharesVICI
0.72%Public StoragePSA
0.72%Gaming and Leisure Properties IncGLPI
0.66%Johnson & JohnsonJNJ
0.65%Meta Platforms Inc Class AMETA
0.57%General Motors CoGM
0.56%AbbVie IncABBV
0.49%HP IncHPQ
0.48%Merck & Co IncMRK
0.48%TJX Companies IncTJX
0.47%The Home Depot IncHD
0.46%McDonald's CorpMCD
0.46%Fidelity Securities Lending Cash Central Fund
0.45%CVS Health CorpCVS
0.43%Gilead Sciences IncGILD
0.42%Ford Motor CoF
0.40%Amgen IncAMGN
0.37%Lowe's Companies IncLOW
0.34%Pfizer IncPFE
0.34%UnitedHealth Group IncUNH
0.34%GE AerospaceGE
0.33%Caterpillar IncCAT
0.30%Nike Inc Class BNKE
0.29%RTX CorpRTX
0.29%Starbucks CorpSBUX
0.28%Yamaha Motor Co Ltd7272
0.28%Net Other Assets
0.25%Stellantis NVSTLAM
0.23%Jardine Matheson Holdings LtdJ36
0.21%Whirlpool CorpWHR
0.18%Union Pacific CorpUNP
0.18%Lockheed Martin CorpLMT
0.18%CK Hutchison Holdings Ltd00001
0.17%Honeywell International IncHON
0.16%PACCAR IncPCAR
0.15%Automatic Data Processing IncADP
0.15%United Parcel Service Inc Class BUPS
0.14%Singapore Airlines LtdC6L
0.11%Randstad NVRAND
0.11%The Walt Disney CoDIS
0.10%AT&T IncT
0.10%Verizon Communications IncVZ
0.07%Comcast Corp Class ACMCSA
0.06%T-Mobile US IncTMUS
0.06%Fidelity Cash Central Fund
0.05%Electronic Arts IncEA
0.04%Fox Corp Class AFOXA
0.03%Cashโ€ 
0.03%New York Times Co Class ANYT
0.03%Nexstar Media Group IncNXST
0.03%Paramount Skydance Corp Ordinary Shares - Class BPSKY
0.03%Omnicom Group IncOMC
0.02%Us Dollar
0.02%News Corp Class ANWSA
0.02%Warner Music Group Corp Ordinary Shares - Class AWMG
0.02%Sirius XM Holdings IncSIRI
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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