FDVV Fidelity® High Dividend ETF

76

NYSE ARCA | ETF

Price
$57.01
Decreased by -0.75%
Dollar volume (20D)
49.44 M
ADR%
0.95
Technology - 27.06%Financial Services - 19.58%Consumer Defensive - 11.34%Real Estate - 10.93%Utilities - 9.28%Energy - 8.88%Consumer Cyclicals - 4.10%Healthcare - 3.57%Communication Services - 2.85%Industrials - 2.41%Basic Materials - 0.01%
Technology - 27.06%
Financial Services - 19.58%
Consumer Defensive - 11.34%
Real Estate - 10.93%
Utilities - 9.28%
Energy - 8.88%
Consumer Cyclicals - 4.10%
Healthcare - 3.57%
Communication Services - 2.85%
Industrials - 2.41%
Basic Materials - 0.01%

The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index.

The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 6.54%
AAPL Apple Inc Technology Consumer Electronics 5.92%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.24%
AVGO Broadcom Inc Technology Semiconductors 3.45%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.76%
ABN ABN Amro Group NV Financial Services Banks - Diversified 2.47%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.26%
ABN ABN AMRO Group NV DR Other Other 2.13%
V Visa Inc. Class A Financial Services Credit Services 1.99%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.98%
C Citigroup Inc Financial Services Banks - Diversified 1.94%
BAC Bank of America Corp Financial Services Banks - Diversified 1.91%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.88%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.84%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.80%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.69%
HSY Hershey Co Consumer Defensive Confectioners 1.66%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.62%
MO Altria Group Consumer Defensive Tobacco 1.60%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.58%
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