FDVV Fidelity® High Dividend ETF

92

NYSE ARCA | ETF

Price
$42.85
Increased by +0.02%
Dollar volume (20D)
10.90 M
ADR%
0.75
Technology - 24.60%Financial Services - 16.91%Industrials - 15.69%Consumer Defensive - 11.48%Real Estate - 10.78%Energy - 9.66%Healthcare - 6.71%Consumer Cyclicals - 3.26%Communication Services - 0.92%Basic Materials - 0.00%Utilities - 0.00%
Technology - 24.60%
Financial Services - 16.91%
Industrials - 15.69%
Consumer Defensive - 11.48%
Real Estate - 10.78%
Energy - 9.66%
Healthcare - 6.71%
Consumer Cyclicals - 3.26%
Communication Services - 0.92%
Basic Materials - 0.00%
Utilities - 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
AAPL Apple Inc Technology Consumer Electronics 5.74%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.57%
NVDA NVIDIA Corporation Technology Semiconductors 5.11%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.09%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.04%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.91%
AVGO Broadcom Inc Technology Semiconductors 1.82%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.75%
MO Altria Group Consumer Defensive Tobacco 1.71%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.67%
CVX Chevron Corp Energy Oil & Gas Integrated 1.63%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.63%
GE GE Aerospace Industrials Aerospace & Defense 1.62%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.61%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.51%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.51%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.48%
SO Southern Company Utilities Utilities - Regulated Electric 1.48%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.47%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.45%
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