All 107 FDVV (FIDELITY HIGH DIVIDEND ETF) Holdings
There are 107 FDVV holdings. Top 10 companies weight: 34.49%.
Total Market Cap: $33T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (107 stocks) | +33.21% | 27.25 | 22.89 | 0.54 | +16.67% | +27.63% | 1.15 | ||||||||||
1 | NVDA | Nvidia Corp | 7.27% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
2 | AAPL | Apple Inc | 6.37% | $315.20 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | -1.49% | $311 | +21.22% | 1.15 |
3 | MSFT | Microsoft Corp | 4.52% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
4 | AVGO | Broadcom Inc | 3.48% | $481.57 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 40.16 | 0.55 | N/A | N/A | 76 | +0.08% | $482 | +62.84% | 2.02 |
5 | JPM | Jpmorgan Chase & Co | 2.48% | $300.96 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.66 | 1.39 | N/A | N/A | 68 | +13.70% | $342 | +15.51% | 0.95 |
6 | n/a | N/A | 2.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | GOOGL | Alphabet Inc Class A | 2.20% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
8 | DELL | N/A | 2.07% | $435.36 | $199B | Computer Hardware | Technology | +15.50% | 34.18 | 25.38 | 0.11 | N/A | N/A | 71 | +7.83% | $469 | +56.15% | 1.89 |
9 | KO | Coca-cola Co | 1.86% | $78.43 | $351B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 23.80 | 24.15 | 0.84 | N/A | N/A | 77 | +9.73% | $86 | +10.35% | 0.02 |
10 | GS | The Goldman Sachs Group Inc | 1.81% | $1,065.50 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.42 | 0.61 | N/A | N/A | 55 | -11.07% | $948 | +25.34% | 1.37 |
11 | PM | Philip Morris International Inc | 1.77% | $173.66 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 21.05 | 1.22 | N/A | N/A | 73 | +11.22% | $193 | +17.76% | 0.08 |
12 | PG | Procter & Gamble Co | 1.73% | $140.82 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 20.16 | 2.99 | N/A | N/A | 69 | +16.30% | $164 | +3.32% | 0.11 |
13 | BAC | Bank Of America Corp | 1.71% | $52.50 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 78 | +20.32% | $63 | +6.42% | 0.94 |
14 | MO | Altria Group Inc | 1.67% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
15 | TJX | Tjx Companies Inc | 1.65% | $153.69 | $174B | Apparel Retail | Consumer Cyclical | +132.94% | 31.75 | 30.03 | 2.20 | N/A | N/A | 75 | +15.58% | $178 | +20.21% | 0.46 |
16 | SBUX | Starbucks Corp | 1.57% | $95.51 | $116B | Restaurants | Consumer Cyclical | -11.79% | 66.49 | 32.79 | 1.70 | N/A | N/A | 60 | +11.24% | $106 | -0.69% | 0.97 |
17 | F | Ford Motor Co | 1.57% | $16.17 | $63B | Auto Manufacturers | Consumer Cyclical | +9.81% | 11.65 | 9.96 | 3.38 | N/A | N/A | 54 | -11.26% | $14 | +5.32% | 0.98 |
18 | HD | The Home Depot Inc | 1.54% | $311.64 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.88 | 1.79 | N/A | N/A | 68 | +18.79% | $370 | +2.39% | 0.66 |
19 | TXN | Texas Instruments Inc | 1.50% | $308.12 | $289B | Semiconductors | Technology | +0.60% | 53.60 | 40.16 | 31.84 | N/A | N/A | 60 | -5.77% | $290 | +13.80% | 1.31 |
20 | PEP | Pepsico Inc | 1.47% | $142 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.46% | $171 | +2.19% | 0.08 |
21 | MCD | Mcdonald's Corp | 1.45% | $276.46 | $200B | Restaurants | Consumer Cyclical | +12.02% | 23.16 | 21.23 | 3.30 | N/A | N/A | 65 | +19.83% | $331 | +5.79% | 0.19 |
22 | WFC | Wells Fargo & Co | 1.41% | $79.44 | $233B | Banks - Diversified | Financial Services | +32.94% | 10.98 | 10.96 | 0.72 | N/A | N/A | 70 | +20.98% | $96 | +14.05% | 1.00 |
23 | KHC | The Kraft Heinz Co | 1.33% | $23.33 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.71 | 0.99 | N/A | N/A | 42 | +2.06% | $24 | -7.80% | 0.21 |
24 | PRU | Prudential Financial Inc | 1.30% | $102.72 | $35B | Insurance - Life | Financial Services | +1.78% | 10.92 | 9.48 | 0.16 | N/A | N/A | 45 | -2.19% | $100 | +3.89% | 1.01 |
25 | USB | U.s. Bancorp | 1.29% | $54.60 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +16.39% | $64 | +2.24% | 0.98 |
26 | BBY | Best Buy Co Inc | 1.25% | $72.78 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +6.62% | $78 | -4.68% | 1.12 |
27 | MTN | Vail Resorts Inc | 1.25% | $135.62 | $4.69B | Resorts & Casinos | Consumer Cyclical | +2.04% | 7.39 | 19.84 | 0.04 | N/A | N/A | 58 | +14.60% | $155 | -13.00% | 0.75 |
28 | n/a | Orkla Asa | 1.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | n/a | Banco Bpm Spa | 1.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | BX | Blackstone Inc | 1.23% | $114.96 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 19.46 | 1.68 | N/A | N/A | 67 | +24.96% | $144 | +8.11% | 1.49 |
31 | n/a | Danske Bank As | 1.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | ORI | Old Republic International Corp | 1.22% | $37.13 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.12% | $42 | +15.61% | 0.42 |
33 | NEE | Nextera Energy Inc | 1.22% | $85.68 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +15.02% | $99 | +6.03% | 0.27 |
34 | LOW | Lowe's Companies Inc | 1.21% | $206.58 | $122B | Home Improvement Retail | Consumer Cyclical | +8.84% | 18.28 | 16.53 | 1.42 | N/A | N/A | 69 | +27.66% | $264 | +3.60% | 0.67 |
35 | n/a | Banca Monte Dei Paschi Di Siena | 1.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | TFC | Truist Financial Corp | 1.19% | $48.12 | $60B | Banks - Regional | Financial Services | +3.67% | 11.12 | 10.42 | 0.63 | N/A | N/A | 63 | +15.69% | $56 | +0.11% | 1.05 |
37 | NLY | Annaly Capital Management Inc | 1.19% | $21.30 | $16B | Reit - Mortgage | Real Estate | -24.59% | 6.92 | 6.68 | 0.04 | N/A | N/A | 75 | +13.85% | $24 | +1.95% | 0.68 |
38 | SO | Southern Co | 1.17% | $90.51 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | 55 | +11.97% | $101 | +11.03% | N/A |
39 | AEP | American Electric Power Co Inc | 1.16% | $127.11 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.84 | 0.87 | N/A | N/A | 65 | +13.70% | $145 | +12.10% | N/A |
40 | DUK | Duke Energy Corp | 1.14% | $121.09 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 17.89 | 2.58 | N/A | N/A | 63 | +14.56% | $139 | +7.63% | N/A |
41 | EIX | Edison International | 1.13% | $70.92 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.76 | 11.43 | 0.26 | N/A | N/A | 58 | +5.70% | $75 | +9.84% | 0.46 |
42 | SWKS | Skyworks Solutions Inc | 1.12% | $79.12 | $12B | Semiconductors | Technology | -19.84% | 32.47 | 15.87 | 1.80 | N/A | N/A | 55 | -6.27% | $74 | -11.40% | 1.59 |
43 | EXC | Exelon Corp | 1.10% | $45 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.90 | 15.70 | 12.22 | N/A | N/A | 52 | +9.62% | $49 | +10.47% | N/A |
44 | PLD | Prologis Inc | 1.05% | $140.41 | $137B | Reit - Industrial | Real Estate | +16.83% | 36.65 | 32.47 | 114.31 | N/A | N/A | 67 | +8.04% | $152 | +5.84% | 0.80 |
45 | ES | Eversource Energy | 1.03% | $68.52 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 14.49 | 0.15 | N/A | N/A | 53 | +5.33% | $72 | +0.35% | 0.25 |
46 | NKE | Nike Inc Class B | 1.01% | $43.73 | $68B | Footwear & Accessories | Consumer Cyclical | -7.28% | 24.00 | 23.81 | 1.58 | N/A | N/A | 60 | +38.99% | $61 | -18.75% | 0.92 |
47 | HPQ | Hp Inc | 0.99% | $27.28 | $23B | Computer Hardware | Technology | +2.11% | 9.44 | 9.78 | 2.11 | N/A | N/A | 45 | -16.68% | $23 | +1.77% | 1.09 |
48 | IBM | International Business Machines Corp | 0.96% | $329.51 | $240B | Information Technology Services | Technology | -8.16% | 38.35 | 25.91 | 1.43 | N/A | N/A | 60 | -13.24% | $286 | +23.59% | 0.76 |
49 | DOC | Healthpeak Properties Inc | 0.94% | $19.45 | $14B | Reit - Healthcare Facilities | Real Estate | -9.29% | 62.19 | 128.21 | 4.08 | N/A | N/A | N/A | N/A | N/A | -5.46% | N/A |
50 | AMT | American Tower Corp | 0.94% | $185.53 | $86B | Reit - Specialty | Real Estate | +7.70% | 28.71 | 28.33 | 0.46 | N/A | N/A | 73 | +16.50% | $216 | -3.89% | N/A |
FDVV (FIDELITY HIGH DIVIDEND ETF) Sector Allocation
INFORMATION TECHNOLOGY
29.00%FINANCIALS
14.80%CONSUMER DISCRETIONARY
13.20%CONSUMER STAPLES
9.80%REAL ESTATE
9.00%UTILITIES
8.90%COMMUNICATION SERVICES
3.70%HEALTHCARE
3.10%INDUSTRIALS
2.70%MATERIALS
0.00%ENERGY
0.00%