Fidelity High Dividend ETF (FDVV) is a Fidelity ETF with a 0.15% expense ratio, 109 holdings and $10.3B in net assets. Largest sector: Technology (31%).
Fee
0.15%
prospectus Nov 24, 2025
Net assets
$10.3B
Launched
Sep 15, 2016
Holdings
109
as of Sep 30, 2026
Top 10 weight
37.4%
largest ten holdings
Largest sector
Technology
31.1%
Yield
—
Benchmark
—
FDVV's holdings are as of Sep 30, 2026.
Technology
31.1%
Financial Services
18.4%
Consumer Cyclical
11.8%
Consumer Defensive
10.9%
Real Estate
8.2%
Utilities
8.0%
Industrials
4.6%
Communication Services
3.6%
Healthcare
3.5%
1
NVDA
NVIDIA
7.80%
2
AAPL
APPLE
6.95%
3
MSFT
MICROSOFT
5.63%
4
DELL
DELL
3.69%
5
AVGO
BROADCOM
2.93%
6
JPM
JPMORGAN CHASE
2.71%
7
KO
COCA-COLA
2.01%
8
GOOGL
ALPHABET
1.96%
9
PM
PHILIP MORRIS INTERNATIONAL
1.88%
10
BAC
BANK OF AMERICA
1.80%
11
PG
PROCTER & GAMBLE
1.77%
12
BBY
BEST BUY
1.76%
13
GS
GOLDMAN SACHS GROUP
1.66%
14
MO
ALTRIA GROUP
1.57%
15
BMPS
Banca Monte dei Paschi di Siena SpA
1.57%
16
SBUX
STARBUCKS
1.47%
17
WFC
WELLS FARGO &
1.47%
18
PRU
PRUDENTIAL FINANCIAL
1.46%
19
BAMI
Banco BPM SpA
1.46%
20
HD
HOME DEPOT
1.43%
21
TJX
TJX Cos
1.38%
22
MTN
Vail Resorts
1.37%
23
USB
US BANCORP
1.36%
24
DANSKE
Danske Bank A/S
1.33%
25
TXN
TEXAS INSTRUMENTS
1.31%
1–25 of 109
Funds listed by how much of their largest holdings they share with FDVV — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.