Fidelity High Dividend ETF

Fund Profile

Fund profile

Tickers

FDVV

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$3.16 bn

Liabilities

$3.02 mm

Net assets

$3.16 bn

Number of holdings

107.00

FDVV stock data

1M 3M 6M 1Y

107 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	181.94 mm	819.26 k shares	5.76	Common equity	Long	USA
NVDA NVIDIA Corporation	179.79 mm	1.54 mm shares	5.69	Common equity	Long	USA
MSFT Microsoft Corporation	171.96 mm	411.04 k shares	5.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	65.53 mm	552.60 k shares	2.08	Common equity	Long	USA
Broadcom Pte. Ltd.	63.64 mm	396.05 k shares	2.02	Common equity	Long	USA
PG The Procter & Gamble Company	63.42 mm	394.48 k shares	2.01	Common equity	Long	USA
PM Philip Morris International Inc.	59.83 mm	519.57 k shares	1.90	Common equity	Long	USA
PEP PepsiCo, Inc.	54.45 mm	315.33 k shares	1.72	Common equity	Long	USA
NEE NextEra Energy, Inc.	53.43 mm	699.47 k shares	1.69	Common equity	Long	USA
MO Altria Group, Inc.	51.75 mm	1.06 mm shares	1.64	Common equity	Long	USA
GE General Electric Company	51.48 mm	302.46 k shares	1.63	Common equity	Long	USA
CVX Chevron Corporation	51.24 mm	319.31 k shares	1.62	Common equity	Long	USA
RTX RTX Corporation	51.03 mm	434.32 k shares	1.62	Common equity	Long	USA
TRGP Targa Resources Corp.	50.75 mm	375.12 k shares	1.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	47.52 mm	87.69 k shares	1.51	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	46.90 mm	1.33 mm shares	1.49	Common equity	Long	UK
CAT Caterpillar Inc.	46.75 mm	135.04 k shares	1.48	Common equity	Long	USA
SO The Southern Company	46.14 mm	552.48 k shares	1.46	Common equity	Long	USA
IMPERIAL BRANDS PLC	45.58 mm	1.66 mm shares	1.44	Common equity	Long	UK
AEP American Electric Power Company, Inc.	45.28 mm	461.51 k shares	1.43	Common equity	Long	USA
DUK Duke Energy Corporation	43.42 mm	397.35 k shares	1.38	Common equity	Long	USA
EIX Edison International	41.95 mm	524.29 k shares	1.33	Common equity	Long	USA
D Dominion Energy, Inc.	41.92 mm	784.16 k shares	1.33	Common equity	Long	USA
HON Honeywell International Inc.	41.39 mm	202.14 k shares	1.31	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	41.11 mm	1.95 mm shares	1.30	Common equity	Long	USA
ES Eversource Energy	41.05 mm	632.46 k shares	1.30	Common equity	Long	USA
UNP Union Pacific Corporation	40.82 mm	165.45 k shares	1.29	Common equity	Long	USA
EOG EOG Resources, Inc.	39.62 mm	312.42 k shares	1.25	Common equity	Long	USA
COP ConocoPhillips	39.26 mm	353.02 k shares	1.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	38.25 mm	211.40 k shares	1.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	37.34 mm	183.21 k shares	1.18	Common equity	Long	USA
ACI Albertsons Companies, Inc.	37.04 mm	1.87 mm shares	1.17	Common equity	Long	USA
DVN Devon Energy Corporation	36.84 mm	783.30 k shares	1.17	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	35.67 mm	979.94 k shares	1.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	34.97 mm	268.26 k shares	1.11	Common equity	Long	USA
Prologis, L.P.	34.76 mm	275.80 k shares	1.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	34.45 mm	224.55 k shares	1.09	Common equity	Long	USA
PCAR PACCAR Inc	33.96 mm	344.20 k shares	1.08	Common equity	Long	USA
PSA Public Storage	32.33 mm	109.26 k shares	1.02	Common equity	Long	USA
CK HUTCHISON HOLDINGS LTD	32.24 mm	6.14 mm shares	1.02	Common equity	Long	Cayman Islands
GLPI Gaming and Leisure Properties, Inc.	31.60 mm	629.39 k shares	1.00	Common equity	Long	USA
IBM International Business Machines Corporation	31.32 mm	163.02 k shares	0.99	Common equity	Long	USA
CCI Crown Castle Inc.	31.18 mm	283.21 k shares	0.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	31.06 mm	145.94 k shares	0.98	Common equity	Long	USA
DELL Dell Technologies Inc.	30.96 mm	272.32 k shares	0.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	30.93 mm	638.29 k shares	0.98	Common equity	Long	USA
KAWASAKI KISEN KAISHA LTD	30.69 mm	1.97 mm shares	0.97	Common equity	Long	Japan
VICI VICI Properties Inc.	30.66 mm	980.89 k shares	0.97	Common equity	Long	USA
NIPPON YUSEN KABUSHIKI KAISHA	29.68 mm	911.50 k shares	0.94	Common equity	Long	Japan
UNH UnitedHealth Group Incorporated	29.57 mm	51.32 k shares	0.94	Common equity	Long	USA
HPQ HP Inc.	29.32 mm	812.29 k shares	0.93	Common equity	Long	USA
A P MOLLER - MAERSK A/S B	29.11 mm	17.57 k shares	0.92	Common equity	Long	Denmark
WY Weyerhaeuser Company	28.47 mm	896.27 k shares	0.90	Common equity	Long	USA
MITSUI OSK LINES LTD	27.95 mm	873.90 k shares	0.89	Common equity	Long	Japan
WPC W. P. Carey Inc.	27.02 mm	467.42 k shares	0.86	Common equity	Long	USA
JNJ Johnson & Johnson	23.41 mm	148.29 k shares	0.74	Common equity	Long	USA
ABBV AbbVie Inc.	23.24 mm	125.42 k shares	0.74	Common equity	Long	USA
V Visa Inc.	22.49 mm	84.65 k shares	0.71	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	20.68 mm	1.74 mm shares	0.66	Common equity	Long	USA
BAC Bank of America Corporation	20.30 mm	503.67 k shares	0.64	Common equity	Long	USA
PFE Pfizer Inc.	18.96 mm	620.69 k shares	0.60	Common equity	Long	USA
WFC Wells Fargo & Company	18.53 mm	312.33 k shares	0.59	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	18.04 mm	35.44 k shares	0.57	Common equity	Long	USA
AMGN Amgen Inc.	17.93 mm	53.92 k shares	0.57	Common equity	Long	USA
MS Morgan Stanley	15.61 mm	151.24 k shares	0.49	Common equity	Long	USA
C Citigroup Inc.	15.11 mm	232.90 k shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	14.98 mm	314.98 k shares	0.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.90 mm	195.93 k shares	0.47	Common equity	Long	USA
HD The Home Depot, Inc.	14.68 mm	39.88 k shares	0.46	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.35 mm	79.21 k shares	0.45	Common equity	Long	USA
BX Blackstone Inc.	14.26 mm	100.34 k shares	0.45	Common equity	Long	USA
TFC Truist Financial Corporation	13.73 mm	307.25 k shares	0.43	Common equity	Long	USA
GEV GE Vernova Inc.	13.46 mm	75.54 k shares	0.43	Common equity	Long	USA
USB U.S. Bancorp	12.82 mm	285.70 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corporation	12.42 mm	205.84 k shares	0.39	Common equity	Long	USA
BAYER AG	12.13 mm	407.64 k shares	0.38	Common equity	Long	Germany
CME CME Group Inc.	11.32 mm	58.44 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.31 mm	91.21 k shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.27 mm	41.81 k shares	0.33	Common equity	Long	USA
MCD McDonald's Corporation	9.97 mm	37.55 k shares	0.32	Common equity	Long	USA
SCHRODERS PLC (NEW) ORD	9.59 mm	1.90 mm shares	0.30	Common equity	Long	UK
DKS DICK'S Sporting Goods, Inc.	9.37 mm	43.31 k shares	0.30	Common equity	Long	USA
GM General Motors Company	8.64 mm	194.98 k shares	0.27	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.74 mm	89.42 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	7.32 mm	93.86 k shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	7.21 mm	31.72 k shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	6.74 mm	90.04 k shares	0.21	Common equity	Long	USA
F Ford Motor Company	6.67 mm	616.37 k shares	0.21	Common equity	Long	USA
BMW AG	5.66 mm	61.00 k shares	0.18	Common equity	Long	Germany
VZ Verizon Communications Inc.	5.17 mm	127.52 k shares	0.16	Common equity	Long	USA
T AT&T Inc.	5.11 mm	265.38 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	4.89 mm	118.46 k shares	0.15	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	4.10 mm	37.47 k shares	0.13	Common equity	Long	USA
EA Electronic Arts Inc.	3.91 mm	25.90 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	3.84 mm	101.01 k shares	0.12	Common equity	Long	USA
OMC Omnicom Group Inc.	3.68 mm	37.56 k shares	0.12	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.65 mm	132.39 k shares	0.12	Common equity	Long	USA
NYT The New York Times Company	3.52 mm	65.76 k shares	0.11	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.31 mm	17.89 k shares	0.10	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.18 mm	98.90 k shares	0.10	Common equity	Long	USA
WMG Warner Music Group Corp.	2.58 mm	85.87 k shares	0.08	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	2.52 mm	2.52 mm shares	0.08	Short-term investment vehicle	Long	USA
PARA Paramount Global	2.50 mm	219.02 k shares	0.08	Common equity	Long	USA
Fidelity Cash Central Fund	1.68 mm	1.68 mm shares	0.05	Short-term investment vehicle	Long	USA
SVITZER A/S	1.34 mm	34.96 k shares	0.04	Common equity	Long	Denmark
S and P500 EMINI FUT SEP24 ESU4	59.54 k	21.00 contracts	0.00	Equity derivative	N/A	USA
SP500 MIC EMIN FUT SEP24 HWAU4	729.90	4.00 contracts	0.00	Equity derivative	N/A	USA