FDVV Fidelity® High Dividend ETF

36

NYSE ARCA | ETF

Price
$55.24
Increased by +2.35%
Dollar volume (20D)
64.98 M
ADR%
1.29
Technology - 25.53%Financial Services - 17.57%Consumer Cyclicals - 15.58%Consumer Defensive - 11.62%Real Estate - 10.16%Utilities - 9.77%Communication Services - 3.35%Industrials - 3.23%Healthcare - 3.19%Basic Materials - 0.00%Energy - 0.00%
Technology - 25.53%
Financial Services - 17.57%
Consumer Cyclicals - 15.58%
Consumer Defensive - 11.62%
Real Estate - 10.16%
Utilities - 9.77%
Communication Services - 3.35%
Industrials - 3.23%
Healthcare - 3.19%
Basic Materials - 0.00%
Energy - 0.00%

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 6.27%
AAPL Apple Inc Technology Consumer Electronics 5.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.29%
AVGO Broadcom Inc Technology Semiconductors 2.74%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.54%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.46%
ABN ABN AMRO Group NV DR Other Other 2.42%
ABN ABN Amro Group NV Financial Services Banks - Diversified 2.32%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.26%
C Citigroup Inc. Financial Services Banks - Diversified 1.97%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.94%
HSY Hershey Co Consumer Defensive Confectioners 1.93%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.91%
V Visa Inc. Class A Financial Services Credit Services 1.86%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.78%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.77%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.77%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.76%
CVX Chevron Corp Energy Oil & Gas Integrated 1.75%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.72%
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