FDVV - Fidelity High Dividend ETF

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Fund Details

ETF Company Fidelity

AUM $10.17B

Asset Class Equity

Holdings 119

NAV $61.38

Expense Ratio 0.15%

Inception Date 09/12/2016

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The Fidelity High Dividend ETF (FDVV) is designed to offer investors an enhanced dividend income stream. It accomplishes this through a strategy of overweighting specific market sectors, an approach that operates under predefined limits. This methodology draws on historical data, which indicates a consistent track record of generating higher yields.

Top Holdings

#	Company	Ticker	Weight	Value
1	NVIDIA CORP	NVDA	7.34%	$757.98M
2	APPLE INC	AAPL	7.09%	$731.61M
3	MICROSOFT CORP	MSFT	5.80%	$598.20M
4	DELL TECHNOLOGIES INC CL C	DELL	3.09%	$319.29M
5	BROADCOM INC	AVGO	2.76%	$284.76M
6	JPMORGAN CHASE & CO	JPM	2.70%	$278.75M
7	COCA COLA CO	KO	2.16%	$223.34M
8	PHILIP MORRIS INTL INC	PM	1.97%	$202.81M
9	ALPHABET INC CL A	GOOGL	1.95%	$200.84M
10	PROCTER & GAMBLE CO	PG	1.90%	$196.51M

Country Allocation

Country	Weight
United States	94.29%
Italy	2.69%
Denmark	1.48%
Norway	1.10%
Netherlands	1.00%
Ireland	0.89%
Japan	0.51%
Other	0.30%
Singapore	0.18%

Sector Allocation

Sector	Exposure
Technology	31.73%
Information Technology	31.19%
Financials	19.36%
Financial Services	18.36%
Consumer Cyclical	11.76%
Consumer Discretionary	11.74%
Consumer Defensive	10.91%
Consumer Staples	10.87%
Real Estate	8.05%
Utilities	7.94%
Industrials	3.59%
Communication Services	3.55%
Healthcare	3.47%
Health Care	3.45%
Cash & Others	0.00%