Fidelity High Dividend ETF

Fund Profile

Fund profile

Tickers

FDVV

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$3.91 bn

Liabilities

$26.56 mm

Net assets

$3.88 bn

Number of holdings

107.00

FDVV stock data

1M 3M 6M 1Y

107 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	242.73 mm	1.83 mm shares	6.25	Common equity	Long	USA
AAPL Apple Inc.	220.25 mm	974.93 k shares	5.67	Common equity	Long	USA
MSFT Microsoft Corporation	198.77 mm	489.17 k shares	5.12	Common equity	Long	USA
PM Philip Morris International Inc.	82.06 mm	618.36 k shares	2.11	Common equity	Long	USA
Broadcom Pte. Ltd.	80.02 mm	471.34 k shares	2.06	Common equity	Long	USA
PG The Procter & Gamble Company	77.55 mm	469.47 k shares	2.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	76.80 mm	657.69 k shares	1.98	Common equity	Long	USA
NGLS TRI Resources Inc.	74.54 mm	446.46 k shares	1.92	Common equity	Long	USA
MO Altria Group, Inc.	68.45 mm	1.26 mm shares	1.76	Common equity	Long	USA
NEE NextEra Energy, Inc.	65.98 mm	832.50 k shares	1.70	Common equity	Long	USA
RTX RTX Corporation	62.55 mm	516.96 k shares	1.61	Common equity	Long	USA
PEP PepsiCo, Inc.	62.34 mm	375.34 k shares	1.60	Common equity	Long	USA
GE General Electric Company	61.84 mm	360.01 k shares	1.59	Common equity	Long	USA
CAT Caterpillar Inc.	60.48 mm	160.76 k shares	1.56	Common equity	Long	USA
SO The Southern Company	59.86 mm	657.63 k shares	1.54	Common equity	Long	USA
IMPERIAL BRANDS PLC	59.16 mm	1.97 mm shares	1.52	Common equity	Long	UK
LMT Lockheed Martin Corporation	57.00 mm	104.39 k shares	1.47	Common equity	Long	USA
KMI Kinder Morgan, Inc.	56.76 mm	2.32 mm shares	1.46	Common equity	Long	USA
CVX Chevron Corporation	56.57 mm	380.11 k shares	1.46	Common equity	Long	USA
D Dominion Energy, Inc.	55.56 mm	933.31 k shares	1.43	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	54.82 mm	1.58 mm shares	1.41	Common equity	Long	UK
DUK Duke Energy Corporation	54.52 mm	472.99 k shares	1.40	Common equity	Long	USA
AEP American Electric Power Company, Inc.	54.25 mm	549.35 k shares	1.40	Common equity	Long	USA
EIX Edison International	51.42 mm	624.02 k shares	1.32	Common equity	Long	USA
ES Eversource Energy	49.53 mm	752.20 k shares	1.28	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	49.53 mm	1.17 mm shares	1.28	Common equity	Long	USA
HON Honeywell International Inc.	49.49 mm	240.60 k shares	1.27	Common equity	Long	USA
COP ConocoPhillips	46.02 mm	420.14 k shares	1.18	Common equity	Long	USA
UNP Union Pacific Corporation	45.72 mm	197.00 k shares	1.18	Common equity	Long	USA
EOG EOG Resources, Inc.	45.35 mm	371.81 k shares	1.17	Common equity	Long	USA
Simon Property Group, Inc.	45.20 mm	267.28 k shares	1.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	44.27 mm	217.91 k shares	1.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	42.81 mm	319.33 k shares	1.10	Common equity	Long	USA
PSA Public Storage	42.75 mm	129.92 k shares	1.10	Common equity	Long	USA
PCAR PACCAR Inc	42.69 mm	409.37 k shares	1.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	41.60 mm	759.52 k shares	1.07	Common equity	Long	USA
QCOM QUALCOMM Incorporated	40.97 mm	251.69 k shares	1.05	Common equity	Long	USA
ACI Albertsons Companies, Inc.	40.21 mm	2.22 mm shares	1.04	Common equity	Long	USA
IBM International Business Machines Corporation	40.14 mm	194.17 k shares	1.03	Common equity	Long	USA
DELL Dell Technologies Inc.	40.04 mm	323.86 k shares	1.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	38.57 mm	173.78 k shares	0.99	Common equity	Long	USA
CK HUTCHISON HOLDINGS LTD	38.44 mm	7.31 mm shares	0.99	Common equity	Long	Cayman Islands
GLPI Gaming and Leisure Properties, Inc.	37.59 mm	748.95 k shares	0.97	Common equity	Long	USA
VICI VICI Properties Inc.	37.07 mm	1.17 mm shares	0.95	Common equity	Long	USA
PLD Prologis, Inc.	37.04 mm	327.94 k shares	0.95	Common equity	Long	USA
NIPPON YUSEN KABUSHIKI KAISHA	36.58 mm	1.08 mm shares	0.94	Common equity	Long	Japan
CCI Crown Castle Inc.	36.22 mm	337.01 k shares	0.93	Common equity	Long	USA
DVN Devon Energy Corporation	36.05 mm	931.91 k shares	0.93	Common equity	Long	USA
MITSUI OSK LINES LTD	35.62 mm	1.04 mm shares	0.92	Common equity	Long	Japan
UNH UnitedHealth Group Incorporated	34.48 mm	61.08 k shares	0.89	Common equity	Long	USA
HPQ HP Inc.	34.33 mm	966.58 k shares	0.88	Common equity	Long	USA
WY Weyerhaeuser Company	33.23 mm	1.07 mm shares	0.86	Common equity	Long	USA
A P MOLLER - MAERSK A/S B	32.84 mm	20.89 k shares	0.85	Common equity	Long	Denmark
KAWASAKI KISEN KAISHA LTD	32.74 mm	2.35 mm shares	0.84	Common equity	Long	Japan
WPC W. P. Carey Inc.	30.99 mm	556.17 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	30.42 mm	149.21 k shares	0.78	Common equity	Long	USA
V Visa Inc.	29.19 mm	100.70 k shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	28.20 mm	176.39 k shares	0.73	Common equity	Long	USA
GEV GE Vernova Inc.	27.13 mm	89.94 k shares	0.70	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	25.93 mm	25.93 mm shares	0.67	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	25.05 mm	599.04 k shares	0.64	Common equity	Long	USA
WFC Wells Fargo & Company	24.12 mm	371.53 k shares	0.62	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	21.83 mm	42.16 k shares	0.56	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	20.92 mm	375.20 k shares	0.54	Common equity	Long	USA
MS Morgan Stanley	20.90 mm	179.81 k shares	0.54	Common equity	Long	USA
PFE Pfizer Inc.	20.89 mm	738.15 k shares	0.54	Common equity	Long	USA
GILD Gilead Sciences, Inc.	20.68 mm	232.86 k shares	0.53	Common equity	Long	USA
AMGN Amgen Inc.	20.53 mm	64.13 k shares	0.53	Common equity	Long	USA
BX Blackstone Inc.	20.00 mm	119.22 k shares	0.51	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	19.60 mm	2.07 mm shares	0.50	Common equity	Long	USA
HD The Home Depot, Inc.	18.67 mm	47.41 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	17.76 mm	276.83 k shares	0.46	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	17.72 mm	94.10 k shares	0.46	Common equity	Long	USA
USB U.S. Bancorp	16.43 mm	340.00 k shares	0.42	Common equity	Long	USA
TFC Truist Financial Corporation	15.74 mm	365.67 k shares	0.41	Common equity	Long	USA
CME CME Group Inc.	15.65 mm	69.43 k shares	0.40	Common equity	Long	USA
CVS CVS Health Corporation	13.84 mm	245.05 k shares	0.36	Common equity	Long	USA
BAYER AG	13.06 mm	485.27 k shares	0.34	Common equity	Long	Germany
MCD McDonald's Corporation	13.03 mm	44.59 k shares	0.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	13.03 mm	49.75 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.27 mm	108.53 k shares	0.32	Common equity	Long	USA
GM General Motors Company	11.77 mm	231.93 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	10.90 mm	111.60 k shares	0.28	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	10.09 mm	51.53 k shares	0.26	Common equity	Long	USA
SCHRODERS PLC (NEW) ORD	10.00 mm	2.26 mm shares	0.26	Common equity	Long	UK
MAR Marriott International, Inc.	9.81 mm	37.73 k shares	0.25	Common equity	Long	USA
BBY Best Buy Co., Inc.	9.61 mm	106.32 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	8.25 mm	107.01 k shares	0.21	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	7.54 mm	732.82 k shares	0.19	Common equity	Long	USA
T AT&T Inc.	7.09 mm	314.77 k shares	0.18	Common equity	Long	USA
VZ Verizon Communications Inc.	6.38 mm	151.33 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	6.13 mm	140.47 k shares	0.16	Common equity	Long	USA
BMW AG	5.69 mm	72.47 k shares	0.15	Common equity	Long	Germany
TKO TKO Group Holdings, Inc.	5.19 mm	44.46 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	5.06 mm	120.58 k shares	0.13	Common equity	Long	USA
EA Electronic Arts Inc.	4.63 mm	30.72 k shares	0.12	Common equity	Long	USA
OMC Omnicom Group Inc.	4.49 mm	44.47 k shares	0.12	Common equity	Long	USA
NYT The New York Times Company	4.38 mm	78.50 k shares	0.11	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	4.31 mm	158.00 k shares	0.11	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.76 mm	21.35 k shares	0.10	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.48 mm	118.23 k shares	0.09	Common equity	Long	USA
WMG Warner Music Group Corp.	3.28 mm	102.67 k shares	0.08	Common equity	Long	USA
PARA Paramount Global	2.87 mm	261.99 k shares	0.07	Common equity	Long	USA
SVITZER A/S	1.45 mm	41.89 k shares	0.04	Common equity	Long	Denmark
Fidelity Cash Central Fund	1.01 mm	1.01 mm shares	0.03	Short-term investment vehicle	Long	USA
UST BILLS 0% 11/21/2024	324.17 k	325.00 k principal	0.01	Debt	Long	USA
S and P500 EMINI FUT DEC24 ESZ4	75.70 k	26.00 contracts	0.00	Equity derivative	N/A	USA