FDVV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity High Dividend ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 99 |
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| SEC series ID | S000054749 |
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Positions 1–99 of 99
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 6.844914% | 628,309,823.26 | 3,148,318 NS |
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| AAPL | APPLE INC | 5.686559% | 521,981,884.8 | 1,923,648 NS |
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| MSFT | MICROSOFT CORP | 4.491474% | 412,282,298.98 | 1,011,041 NS |
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| AVGO | BROADCOM INC | 3.489806% | 320,337,034.29 | 767,403 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 3.14739% | 288,905,919.34 | 288,877,031.633 NS |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2.571557% | 236,048,875.08 | 753,596 NS |
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| GOOG | ALPHABET INC | 2.205468% | 202,444,819.2 | 526,104 NS |
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| KO | COCA COLA CO | 1.849618% | 169,780,490.44 | 2,155,669 NS |
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| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 1.801587% | 165,371,669.01 | 1,124,289 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1.776437% | 163,063,050.48 | 3,050,188 NS |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1.706996% | 156,688,943.63 | 169,619 NS |
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| MO | ALTRIA GROUP INC | 1.695896% | 155,670,061 | 2,142,740 NS |
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| HD | HOME DEPOT INC | 1.65538% | 151,950,974.4 | 462,138 NS |
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| SBUX | STARBUCKS CORP | 1.6526% | 151,695,844.68 | 1,440,196 NS |
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| TJX | TJX COMPANIES INC | 1.645796% | 151,071,261 | 963,772 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 1.635884% | 150,161,372.81 | 909,683 NS |
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| PEP | PEPSICO INC | 1.625353% | 149,194,719.99 | 941,351 NS |
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| MCD | MCDONALDS CORP | 1.549561% | 142,237,602.43 | 484,477 NS |
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| WELLS FARGO and CO | WELLS FARGO and CO | 1.515445% | 139,106,024.1 | 1,691,670 NS |
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| DELL | DELL TECHNOLOGIES INC | 1.439442% | 132,129,532.5 | 632,350 NS |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 1.382829% | 126,932,937.36 | 1,296,822 NS |
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| LOWES COS INC | LOWES COS INC | 1.376049% | 126,310,597.19 | 528,961 NS |
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| ORKLA ASA | ORKLA ASA | 1.368065% | 125,577,757.81 | 10,229,419 NS |
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| US BANCORP DEL | US BANCORP DEL | 1.340083% | 123,009,199.96 | 2,171,006 NS |
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| BX | BLACKSTONE INC | 1.322029% | 121,351,972.56 | 966,332 NS |
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| TXN | TEXAS INSTRUMENTS INC. | 1.316031% | 120,801,438.08 | 429,776 NS |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1.28163% | 117,643,664.5 | 2,284,343 NS |
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| KHC | KRAFT HEINZ CO | 1.279648% | 117,461,712.94 | 5,183,659 NS |
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| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | 1.278209% | 117,329,638.5 | 5,123,565 NS |
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| MTN | VAIL RESORTS INC | 1.271614% | 116,724,277.84 | 917,788 NS |
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| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 1.264103% | 116,034,795.11 | 1,182,701 NS |
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| BMDPF | BANCA MONTE DEI PASCHI DI SIENA SPA | 1.254932% | 115,193,029.33 | 10,848,386 NS |
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| FORD MOTOR CO | FORD MOTOR CO | 1.253663% | 115,076,471.84 | 9,526,198 NS |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 1.249328% | 114,678,552.4 | 2,870,552 NS |
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| DANSKE BANK A/S | DANSKE BANK A/S | 1.234947% | 113,358,498.36 | 2,206,248 NS |
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| AEP | AMERICAN ELECTRIC POWER CO INC | 1.232544% | 113,137,961.82 | 825,162 NS |
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| SOUTHERN COMPANY | SOUTHERN COMPANY | 1.213748% | 111,412,614.9 | 1,152,147 NS |
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| BBY | BEST BUY CO INC | 1.210617% | 111,125,211.16 | 1,837,084 NS |
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| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 1.195509% | 109,738,436.7 | 847,074 NS |
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| BANCO BPM SPA | BANCO BPM SPA | 1.17951% | 108,269,789.91 | 7,452,376 NS |
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| EIX | EDISON INTERNATIONAL | 1.11332% | 102,194,078.7 | 1,470,630 NS |
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| EXC | EXELON CORP | 1.108693% | 101,769,385.41 | 2,212,859 NS |
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| ES | EVERSOURCE ENERGY | 1.055275% | 96,865,999.3 | 1,370,099 NS |
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| PROLOGIS INC | PROLOGIS INC | 1.029418% | 94,492,580.94 | 665,347 NS |
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| NKE | NIKE INC | 1.013904% | 93,068,477.72 | 2,098,027 NS |
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| STLA | STELLANTIS NV | 0.96166% | 88,272,916.19 | 12,119,628 NS |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.958794% | 88,009,810.29 | 1,254,237 NS |
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| AMT | AMERICAN TOWER CORP | 0.941801% | 86,449,967.34 | 473,154 NS |
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| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 0.91727% | 84,198,232.04 | 413,324 NS |
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| AES | AES CORP | 0.914969% | 83,987,041.4 | 5,812,252 NS |
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| IBM CORPORATION | IBM CORPORATION | 0.900395% | 82,649,263.6 | 357,820 NS |
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| O | REALTY INCOME CORP | 0.895605% | 82,209,534 | 1,279,725 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.893618% | 82,027,162.05 | 271,209 NS |
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| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.87602% | 80,411,841.51 | 1,711,983 NS |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.86737% | 79,617,813.5 | 1,420,225 NS |
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| CCI | CROWN CASTLE INC | 0.865912% | 79,483,934.98 | 895,291 NS |
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| HPQ | HP INC | 0.860692% | 79,004,830.24 | 3,787,384 NS |
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| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC | 0.854598% | 78,445,448.82 | 1,618,767 NS |
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| VICI PPTYS INC | VICI PPTYS INC | 0.839504% | 77,059,938.8 | 2,639,039 NS |
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| DOC | HEALTHPEAK PROPERTIES INC | 0.770671% | 70,741,567.05 | 4,374,865 NS |
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| META | META PLATFORMS INC | 0.743134% | 68,213,891.07 | 111,477 NS |
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| ACN | ACCENTURE PLC | 0.723613% | 66,422,039.25 | 371,675 NS |
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| ELI LILLY and CO | ELI LILLY and CO | 0.553803% | 50,834,763.2 | 54,392 NS |
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| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 0.491292% | 45,096,799.85 | 196,201 NS |
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| UNH | UNITEDHEALTH GROUP INC | 0.46435% | 42,623,724 | 115,050 NS |
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| CAT | CATERPILLAR INC | 0.459638% | 42,191,214 | 47,400 NS |
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| ABBV | ABBVIE INC | 0.400481% | 36,761,015.88 | 173,959 NS |
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| MERCK and CO INC | MERCK and CO INC | 0.339024% | 31,119,793.76 | 285,032 NS |
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| GE AEROSPACE | GE AEROSPACE | 0.336755% | 30,911,466.81 | 106,617 NS |
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| PFE | PFIZER INC | 0.29624% | 27,192,534.9 | 1,018,447 NS |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.294437% | 27,027,017.76 | 446,064 NS |
|---|
| RTX | RTX CORP | 0.291411% | 26,749,258.68 | 151,924 NS |
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| UNP | UNION PACIFIC CORP | 0.28454% | 26,118,540.56 | 96,922 NS |
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| HON | HONEYWELL INTERNATIONAL INC | 0.240866% | 22,109,639.81 | 103,157 NS |
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| UPS | UNITED PARCEL SERVICE INC | 0.215515% | 19,782,560 | 181,825 NS |
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| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | 0.21509% | 19,743,565.94 | 521,300 NS |
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| LMT | LOCKHEED MARTIN CORP | 0.215066% | 19,741,390.61 | 38,113 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 0.21299% | 19,550,829.18 | 92,247 NS |
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| PCAR | PACCAR INC | 0.204258% | 18,749,253.6 | 157,822 NS |
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| NIPPON YUSEN KK | NIPPON YUSEN KK | 0.201982% | 18,540,330.56 | 512,500 NS |
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| PAYX | PAYCHEX INC | 0.19052% | 17,488,266.11 | 188,797 NS |
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| UHS | UNIVERSAL HEALTH SERVICES INC | 0.186037% | 17,076,712.68 | 101,484 NS |
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| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD | 0.176558% | 16,206,671.12 | 3,281,400 NS |
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| AP MOLLER MAERSK AS | AP MOLLER MAERSK AS | 0.173675% | 15,942,013.47 | 6,732 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.136643% | 12,542,743.94 | 12,540,235.891 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 0.136131% | 12,495,724.95 | 260,165 NS |
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| DIS | WALT DISNEY CO/THE | 0.125563% | 11,525,691.25 | 111,091 NS |
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| AT and T INC | AT and T INC | 0.125258% | 11,497,722.6 | 440,020 NS |
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| CMCSA | COMCAST CORP | 0.076813% | 7,050,842.24 | 260,756 NS |
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| TMUS | T-MOBILE US INC | 0.076571% | 7,028,616 | 35,952 NS |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.052206% | 4,792,121.6 | 23,680 NS |
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| OMC | OMNICOM GROUP INC | 0.042203% | 3,873,899.68 | 50,494 NS |
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| NYT | NEW YORK TIMES CO | 0.037499% | 3,442,072.62 | 43,554 NS |
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| MTCH | MATCH GROUP INC | 0.036812% | 3,379,026 | 90,300 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.036205% | 3,323,320.56 | 52,344 NS |
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| NEWS CORP NEW | NEWS CORP NEW | 0.035221% | 3,232,990.88 | 122,834 NS |
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| NXST | NEXSTAR MEDIA GROUP INC | 0.02875% | 2,639,007.06 | 12,679 NS |
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| ESM6 | CHICAGO MERCANTILE EXCH INC | 0.016686% | 1,531,646.56 | 73 NC |
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| UST BILLS | UST BILLS | 0.01076% | 987,720.55 | 989,000 PA |
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