FDVV holdings - what the fund actually owns
Fidelity High Dividend ETF reports 95 stock positions to the SEC, 100% of its assets. The ten largest are 32.4% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
95
cover 100% of the fund
Weight of the top 10 holdings
32.4%
of the fund in ten names
Largest position
NVDA
6.84% · NVIDIA CORP
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 20.2% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.84% | 6.8% |
| 2 | AAPLAPPLE INC | 5.69% | 12.5% |
| 3 | MSFTMICROSOFT CORP | 4.49% | 17.0% |
| 4 | AVGOBROADCOM INC | 3.49% | 20.5% |
| 5 | JPMORGAN CHASE AND CO | 2.57% | 23.1% |
| 6 | GOOGLALPHABET INC | 2.21% | 25.3% |
| 7 | KOCOCA COLA CO | 1.85% | 27.1% |
| 8 | PROCTER AND GAMBLE CO | 1.80% | 28.9% |
| 9 | BACBANK OF AMERICA CORPORATION | 1.78% | 30.7% |
| 10 | GSGOLDMAN SACHS GROUP INC (THE) | 1.71% | 32.4% |
| 11 | MOALTRIA GROUP INC | 1.70% | 34.1% |
| 12 | HDHOME DEPOT INC | 1.66% | 35.8% |
| 13 | SBUXSTARBUCKS CORP | 1.65% | 37.4% |
| 14 | TJXTJX COMPANIES INC | 1.65% | 39.1% |
| 15 | PMPHILIP MORRIS INTERNATIONAL INC | 1.64% | 40.7% |
| 16 | PEPPEPSICO INC | 1.63% | 42.4% |
| 17 | MCDONALDS CORP | 1.55% | 43.9% |
| 18 | WFCWELLS FARGO and CO | 1.52% | 45.4% |
| 19 | DELLDELL TECHNOLOGIES INC | 1.44% | 46.9% |
| 20 | LOWES COS INC | 1.38% | 48.3% |
| 21 | NEENEXTERA ENERGY INC | 1.38% | 49.6% |
| 22 | ORKLA ASA | 1.37% | 51.0% |
| 23 | US BANCORP DEL | 1.34% | 52.3% |
| 24 | BXBLACKSTONE INC | 1.32% | 53.7% |
| 25 | TXNTEXAS INSTRUMENTS INC. | 1.32% | 55.0% |
| 26 | KHCKRAFT HEINZ CO | 1.28% | 56.3% |
| 27 | NLYANNALY CAPITAL MANAGEMENT INC | 1.28% | 57.5% |
| 28 | TFCTRUIST FINANCIAL CORP | 1.28% | 58.8% |
| 29 | MTNVAIL RESORTS INC | 1.27% | 60.1% |
| 30 | PRUDENTIAL FINL INC | 1.26% | 61.4% |
| 31 | BANCA MONTE DEI PASCHI DI SIENA SPA | 1.25% | 62.6% |
| 32 | FFORD MOTOR CO | 1.25% | 63.9% |
| 33 | OLD REPUBLIC INTL CORP | 1.25% | 65.1% |
| 34 | AEPAMERICAN ELECTRIC POWER CO INC | 1.23% | 66.3% |
| 35 | DANSKE BANK A/S | 1.23% | 67.6% |
| 36 | BBYBEST BUY CO INC | 1.21% | 68.8% |
| 37 | SOSOUTHERN COMPANY | 1.21% | 70.0% |
| 38 | DUKDUKE ENERGY CORP NEW | 1.20% | 71.2% |
| 39 | BANCO BPM SPA | 1.18% | 72.4% |
| 40 | EIXEDISON INTERNATIONAL | 1.11% | 73.5% |
| 41 | EXCEXELON CORP | 1.11% | 74.6% |
| 42 | EVERSOURCE ENERGY | 1.06% | 75.6% |
| 43 | PLDPROLOGIS INC | 1.03% | 76.7% |
| 44 | NKENIKE INC | 1.01% | 77.7% |
| 45 | STLASTELLANTIS NV | 0.96% | 78.6% |
| 46 | SWKSSKYWORKS SOLUTIONS INC | 0.96% | 79.6% |
| 47 | AMTAMERICAN TOWER CORP | 0.94% | 80.5% |
| 48 | SPGSIMON PROPERTY GROUP INC | 0.92% | 81.5% |
| 49 | AESAES CORP | 0.91% | 82.4% |
| 50 | IBM CORPORATION | 0.90% | 83.3% |
| 51 | OREALTY INCOME CORP | 0.90% | 84.2% |
| 52 | PSAPUBLIC STORAGE | 0.89% | 85.1% |
| 53 | OHIOMEGA HEALTHCARE INVESTORS INC | 0.88% | 85.9% |
| 54 | CCICROWN CASTLE INC | 0.87% | 86.8% |
| 55 | WHRWHIRLPOOL CORP | 0.87% | 87.7% |
| 56 | HPQHP INC | 0.86% | 88.5% |
| 57 | GLPIGAMING AND LEISURE PROPERTIES INC | 0.85% | 89.4% |
| 58 | VICI PPTYS INC | 0.84% | 90.2% |
| 59 | DOCHEALTHPEAK PROPERTIES INC | 0.77% | 91.0% |
| 60 | METAMETA PLATFORMS INC | 0.74% | 91.7% |
| 61 | ACNACCENTURE PLC | 0.72% | 92.5% |
| 62 | LLYELI LILLY and CO | 0.55% | 93.0% |
| 63 | JOHNSON AND JOHNSON | 0.49% | 93.5% |
| 64 | CATCATERPILLAR INC | 0.46% | 94.0% |
| 65 | UNHUNITEDHEALTH GROUP INC | 0.46% | 94.4% |
| 66 | ABBVABBVIE INC | 0.40% | 94.8% |
| 67 | GEGE AEROSPACE | 0.34% | 95.2% |
| 68 | MRKMERCK and CO INC | 0.34% | 95.5% |
| 69 | PFEPFIZER INC | 0.30% | 95.8% |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 0.29% | 96.1% |
| 71 | RTXRTX CORP | 0.29% | 96.4% |
| 72 | UNPUNION PACIFIC CORP | 0.28% | 96.7% |
| 73 | HONHONEYWELL INTERNATIONAL INC | 0.24% | 96.9% |
| 74 | LMTLOCKHEED MARTIN CORP | 0.22% | 97.1% |
| 75 | MITSUI OSK LINES LTD | 0.22% | 97.3% |
| 76 | UPSUNITED PARCEL SERVICE INC | 0.22% | 97.6% |
| 77 | ADPAUTOMATIC DATA PROCESSING INC | 0.21% | 97.8% |
| 78 | NODKNIPPON YUSEN KK | 0.20% | 98.0% |
| 79 | PCARPACCAR INC | 0.20% | 98.2% |
| 80 | PAYXPAYCHEX INC | 0.19% | 98.4% |
| 81 | UHSUNIVERSAL HEALTH SERVICES INC | 0.19% | 98.6% |
| 82 | SINGAPORE AIRLINES LTD | 0.18% | 98.7% |
| 83 | AP MOLLER MAERSK AS | 0.17% | 98.9% |
| 84 | VZVERIZON COMMUNICATIONS INC | 0.14% | 99.0% |
| 85 | AT AND T INC | 0.13% | 99.2% |
| 86 | DISWALT DISNEY CO/THE | 0.13% | 99.3% |
| 87 | CMCSACOMCAST CORP | 0.08% | 99.4% |
| 88 | TMUST-MOBILE US INC | 0.08% | 99.5% |
| 89 | ELECTRONIC ARTS INC | 0.05% | 99.5% |
| 90 | FOXFOX CORPORATION | 0.04% | 99.6% |
| 91 | MTCHMATCH GROUP INC | 0.04% | 99.6% |
| 92 | NWSNEWS CORP NEW | 0.04% | 99.6% |
| 93 | NYTNEW YORK TIMES CO | 0.04% | 99.7% |
| 94 | OMCOMNICOM GROUP INC | 0.04% | 99.7% |
| 95 | NXSTNEXSTAR MEDIA GROUP INC | 0.03% | 99.7% |
Funds that hold the most of the same stocks
The share of FDVV that is also in each fund, from the positions both report. Open a pair for the full list.
Questions people ask
What are the top holdings of FDVV?
Its filing lists 95 stock positions. The largest are NVDA 6.8%, AAPL 5.7%, MSFT 4.5%, and the ten largest together are 32.4% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare FDVV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.