FDVV Fidelity® High Dividend ETF

88

NYSE ARCA | ETF

Price
$58.14
Increased by +0.02%
Dollar volume (20D)
63.33 M
ADR%
0.72
Technology - 24.85%Financial Services - 19.90%Consumer Defensive - 11.75%Real Estate - 11.26%Utilities - 9.54%Energy - 9.12%Consumer Cyclicals - 4.27%Healthcare - 3.78%Communication Services - 2.89%Industrials - 2.62%Basic Materials - 0.01%
Technology - 24.85%
Financial Services - 19.90%
Consumer Defensive - 11.75%
Real Estate - 11.26%
Utilities - 9.54%
Energy - 9.12%
Consumer Cyclicals - 4.27%
Healthcare - 3.78%
Communication Services - 2.89%
Industrials - 2.62%
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 6.47%
AAPL Apple Inc Technology Consumer Electronics 5.35%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.94%
AVGO Broadcom Inc Technology Semiconductors 2.75%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.60%
ABN ABN Amro Group NV Financial Services Banks - Diversified 2.59%
ABN ABN AMRO Group NV DR Other Other 2.42%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.26%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.26%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.14%
C Citigroup Inc Financial Services Banks - Diversified 2.01%
V Visa Inc. Class A Financial Services Credit Services 1.96%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.91%
BAC Bank of America Corp Financial Services Banks - Diversified 1.82%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.73%
HSY Hershey Co Consumer Defensive Confectioners 1.71%
MO Altria Group Consumer Defensive Tobacco 1.70%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.69%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.68%
CVX Chevron Corp Energy Oil & Gas Integrated 1.64%
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