$48.54
-0.20-0.41%
At close: -
$48.25
-0.29-0.60%
After Hours: 5:21 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
103
Number of Bond Holdings
1
Total Holdings
107
Number of ETFs
-
Fidelity High Dividend ETF (ARCA:FDVV), Top Holdings
Fidelity High Dividend ETF (ARCA: FDVV)
| Ticker | Name | Share % | |
|---|---|---|---|
| AAPL | Apple Inc | 5.39% | |
| NVDA | NVIDIA Corporation | 4.35% | |
| MSFT | Microsoft Corp | 4.57% | |
| XOM | Exxon Mobil Corp | 2.31% | |
| PG | Procter & Gamble Co | 2.21% | |
| AVGO | Broadcom Inc | 2.67% | |
| PM | Philip Morris International Inc | 2.24% | |
| PEP | Pepsico Inc | 1.90% | |
| NEE | Nextera Energy Inc | 1.69% | |
| MO | Altria Group Inc | 1.64% | |
| TRGP | Targa Resources Corp | 2.25% | |
| GE | Ge Aerospace | 1.88% | |
| LN | Imperial Brands Plc | 1.71% | |
| JPM | Jpmorgan Chase & Co | 2.45% | |
| V | Visa Inc., Class A | 2.43% | |
FAQ
How has FDVV ETF performed?
The FDVV ETF is currently trading at $48.25, which represents a -1.01% change. Over the past 52 weeks, the ETF has traded as high as $52.78 and as low as $42.81.
What is the expense ratio for FDVV?
The expense ratio of FDVV is 0.16%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FDVV?
The total Assets Under Management (AUM) for FDVV is 4.84B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FDVV?
FDVV follows a Large Cap Value investment style.
What are the top holdings for FDVV?
The top holdings of FDVV include: AAPL (5.39%), NVDA (4.35%), MSFT (4.57%), XOM (2.31%), PG (2.21%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FDVV?
Average daily volume data for FDVV is currently not available.
