FDVV - Fidelity High Dividend ETF

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Fund Details

ETF Company Fidelity

AUM $9.74B

Asset Class Equity

Holdings 119

NAV $62.09

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	6.82%	$686.00M
2	APPLE INC	AAPL	6.59%	$662.70M
3	MICROSOFT CORP	MSFT	4.20%	$422.71M
4	BROADCOM INC	AVGO	3.10%	$311.77M
5	JPMORGAN CHASE & CO	JPM	2.72%	$273.79M
6	DELL TECHNOLOGIES INC CL C	DELL	2.67%	$268.55M
7	BANK OF AMERICA CORPORATION	BAC	1.95%	$196.24M
8	GOLDMAN SACHS GROUP INC	GS	1.93%	$193.53M
9	ALPHABET INC CL A	GOOGL	1.91%	$191.95M
10	COCA COLA CO	KO	1.85%	$185.72M

Country Allocation

Country	Weight
United States	93.15%
Italy	2.82%
Denmark	1.46%
Norway	1.19%
Netherlands	1.00%
Ireland	0.56%
Japan	0.38%
Other	0.25%
Singapore	0.20%

Sector Allocation

Sector	Exposure
Technology	28.14%
Financial Services	18.50%
Consumer Cyclical	13.40%
Consumer Defensive	10.96%
Real Estate	9.98%
Utilities	9.08%
Communication Services	3.42%
Healthcare	3.33%
Industrials	3.18%
Cash & Others	0.01%