Companies included in FDVV
This is FDVV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–99 of 99.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,148,318 | NS | 6.844914% |
| AAPL | APPLE INC | 1,923,648 | NS | 5.686559% |
| MSFT | MICROSOFT CORP | 1,011,041 | NS | 4.491474% |
| AVGO | BROADCOM INC | 767,403 | NS | 3.489806% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 288,877,031.633 | NS | 3.14739% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 753,596 | NS | 2.571557% |
| GOOG | ALPHABET INC | 526,104 | NS | 2.205468% |
| KO | COCA COLA CO | 2,155,669 | NS | 1.849618% |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 1,124,289 | NS | 1.801587% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 3,050,188 | NS | 1.776437% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 169,619 | NS | 1.706996% |
| MO | ALTRIA GROUP INC | 2,142,740 | NS | 1.695896% |
| HD | HOME DEPOT INC | 462,138 | NS | 1.65538% |
| SBUX | STARBUCKS CORP | 1,440,196 | NS | 1.6526% |
| TJX | TJX COMPANIES INC | 963,772 | NS | 1.645796% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 909,683 | NS | 1.635884% |
| PEP | PEPSICO INC | 941,351 | NS | 1.625353% |
| MCD | MCDONALDS CORP | 484,477 | NS | 1.549561% |
| WELLS FARGO and CO | WELLS FARGO and CO | 1,691,670 | NS | 1.515445% |
| DELL | DELL TECHNOLOGIES INC | 632,350 | NS | 1.439442% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 1,296,822 | NS | 1.382829% |
| LOWES COS INC | LOWES COS INC | 528,961 | NS | 1.376049% |
| ORKLA ASA | ORKLA ASA | 10,229,419 | NS | 1.368065% |
| US BANCORP DEL | US BANCORP DEL | 2,171,006 | NS | 1.340083% |
| BX | BLACKSTONE INC | 966,332 | NS | 1.322029% |
| TXN | TEXAS INSTRUMENTS INC. | 429,776 | NS | 1.316031% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2,284,343 | NS | 1.28163% |
| KHC | KRAFT HEINZ CO | 5,183,659 | NS | 1.279648% |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | 5,123,565 | NS | 1.278209% |
| MTN | VAIL RESORTS INC | 917,788 | NS | 1.271614% |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 1,182,701 | NS | 1.264103% |
| BMDPF | BANCA MONTE DEI PASCHI DI SIENA SPA | 10,848,386 | NS | 1.254932% |
| FORD MOTOR CO | FORD MOTOR CO | 9,526,198 | NS | 1.253663% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 2,870,552 | NS | 1.249328% |
| DANSKE BANK A/S | DANSKE BANK A/S | 2,206,248 | NS | 1.234947% |
| AEP | AMERICAN ELECTRIC POWER CO INC | 825,162 | NS | 1.232544% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 1,152,147 | NS | 1.213748% |
| BBY | BEST BUY CO INC | 1,837,084 | NS | 1.210617% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 847,074 | NS | 1.195509% |
| BANCO BPM SPA | BANCO BPM SPA | 7,452,376 | NS | 1.17951% |
| EIX | EDISON INTERNATIONAL | 1,470,630 | NS | 1.11332% |
| EXC | EXELON CORP | 2,212,859 | NS | 1.108693% |
| ES | EVERSOURCE ENERGY | 1,370,099 | NS | 1.055275% |
| PROLOGIS INC | PROLOGIS INC | 665,347 | NS | 1.029418% |
| NKE | NIKE INC | 2,098,027 | NS | 1.013904% |
| STLA | STELLANTIS NV | 12,119,628 | NS | 0.96166% |
| SWKS | SKYWORKS SOLUTIONS INC | 1,254,237 | NS | 0.958794% |
| AMT | AMERICAN TOWER CORP | 473,154 | NS | 0.941801% |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 413,324 | NS | 0.91727% |
| AES | AES CORP | 5,812,252 | NS | 0.914969% |
| IBM CORPORATION | IBM CORPORATION | 357,820 | NS | 0.900395% |
| O | REALTY INCOME CORP | 1,279,725 | NS | 0.895605% |
| PUBLIC STORAGE | PUBLIC STORAGE | 271,209 | NS | 0.893618% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,711,983 | NS | 0.87602% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 1,420,225 | NS | 0.86737% |
| CCI | CROWN CASTLE INC | 895,291 | NS | 0.865912% |
| HPQ | HP INC | 3,787,384 | NS | 0.860692% |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC | 1,618,767 | NS | 0.854598% |
| VICI PPTYS INC | VICI PPTYS INC | 2,639,039 | NS | 0.839504% |
| DOC | HEALTHPEAK PROPERTIES INC | 4,374,865 | NS | 0.770671% |
| META | META PLATFORMS INC | 111,477 | NS | 0.743134% |
| ACN | ACCENTURE PLC | 371,675 | NS | 0.723613% |
| ELI LILLY and CO | ELI LILLY and CO | 54,392 | NS | 0.553803% |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 196,201 | NS | 0.491292% |
| UNH | UNITEDHEALTH GROUP INC | 115,050 | NS | 0.46435% |
| CAT | CATERPILLAR INC | 47,400 | NS | 0.459638% |
| ABBV | ABBVIE INC | 173,959 | NS | 0.400481% |
| MERCK and CO INC | MERCK and CO INC | 285,032 | NS | 0.339024% |
| GE AEROSPACE | GE AEROSPACE | 106,617 | NS | 0.336755% |
| PFE | PFIZER INC | 1,018,447 | NS | 0.29624% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 446,064 | NS | 0.294437% |
| RTX | RTX CORP | 151,924 | NS | 0.291411% |
| UNP | UNION PACIFIC CORP | 96,922 | NS | 0.28454% |
| HON | HONEYWELL INTERNATIONAL INC | 103,157 | NS | 0.240866% |
| UPS | UNITED PARCEL SERVICE INC | 181,825 | NS | 0.215515% |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | 521,300 | NS | 0.21509% |
| LMT | LOCKHEED MARTIN CORP | 38,113 | NS | 0.215066% |
| ADP | AUTOMATIC DATA PROCESSING INC | 92,247 | NS | 0.21299% |
| PCAR | PACCAR INC | 157,822 | NS | 0.204258% |
| NIPPON YUSEN KK | NIPPON YUSEN KK | 512,500 | NS | 0.201982% |
| PAYX | PAYCHEX INC | 188,797 | NS | 0.19052% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 101,484 | NS | 0.186037% |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD | 3,281,400 | NS | 0.176558% |
| AP MOLLER MAERSK AS | AP MOLLER MAERSK AS | 6,732 | NS | 0.173675% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 12,540,235.891 | NS | 0.136643% |
| VZ | VERIZON COMMUNICATIONS INC | 260,165 | NS | 0.136131% |
| DIS | WALT DISNEY CO/THE | 111,091 | NS | 0.125563% |
| AT and T INC | AT and T INC | 440,020 | NS | 0.125258% |
| CMCSA | COMCAST CORP | 260,756 | NS | 0.076813% |
| TMUS | T-MOBILE US INC | 35,952 | NS | 0.076571% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 23,680 | NS | 0.052206% |
| OMC | OMNICOM GROUP INC | 50,494 | NS | 0.042203% |
| NYT | NEW YORK TIMES CO | 43,554 | NS | 0.037499% |
| MTCH | MATCH GROUP INC | 90,300 | NS | 0.036812% |
| FOX CORPORATION | FOX CORPORATION | 52,344 | NS | 0.036205% |
| NEWS CORP NEW | NEWS CORP NEW | 122,834 | NS | 0.035221% |
| NXST | NEXSTAR MEDIA GROUP INC | 12,679 | NS | 0.02875% |
| ESM6 | CHICAGO MERCANTILE EXCH INC | 73 | NC | 0.016686% |
| UST BILLS | UST BILLS | 989,000 | PA | 0.01076% |
SEC N-PORT snapshot as of .