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FDVV | Fidelity High Dividend ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.34T 5.98%
222.13 1.94% 33.92% 79.00%
MSFT Microsoft Corporation 2.79T 5.44%
375.39 -0.90% 32.79% 76.44%
AVGO Broadcom Inc. 787.25B 2.28%
167.43 -1.00% 52.26% 57.79%
XOM Exxon Mobil Corporation 516.05B 2.16%
118.93 1.02% 24.23% 35.61%
PG The Procter & Gamble Company 399.61B 2.15%
170.42 1.42% 25.82% 98.65%
TRGP Targa Resources Corp. 43.72B 1.97%
200.47 1.34% 36.70% 73.52%
PM Philip Morris International Inc. 246.80B 1.97%
158.73 2.30% 31.19% 97.53%
GE General Electric Company 214.82B 1.84%
200.15 0.14% 39.72% 64.34%
NEE NextEra Energy, Inc. 145.82B 1.83%
70.89 0.62% 32.68% 60.94%
PEP PepsiCo, Inc. 205.64B 1.75%
149.94 0.45% 12.23% 82.21%
RTX RTX Corporation 176.85B 1.71%
132.46 0.56% 29.20% 94.18%
LMT Lockheed Martin Corporation 105.15B 1.69%
446.71 1.18% 32.40% 91.50%
CAT Caterpillar Inc. 157.62B 1.68%
329.80 0.03% 34.05% 55.15%
MO Altria Group, Inc. 101.47B 1.66%
60.02 3.22% 26.49% 95.72%
SO The Southern Company 100.85B 1.57%
91.95 0.90% 15.04% 45.82%
IMB IMPERIAL BRANDS PLC 1.55%
CVX Chevron Corporation 292.71B 1.53%
167.29 0.72% 25.71% 59.24%
KMI Kinder Morgan, Inc. 63.39B 1.53%
28.53 0.56% 31.77% 70.21%
BATS BRITISH AMERICAN TOBACCO PLC 1.48%
DUK Duke Energy Corporation 94.77B 1.44%
121.97 2.14% 22.66% 63.93%
AEP American Electric Power Company, Inc. 58.35B 1.44%
109.27 2.16% 21.21% 67.32%
D Dominion Energy, Inc. 47.77B 1.41%
56.07 1.96% 24.61% 42.56%
EIX Edison International 22.69B 1.40%
58.92 1.27% 62.00% 25.59%
HON Honeywell International Inc. 137.38B 1.39%
211.75 0.67% 27.75% 76.83%
EOG EOG Resources, Inc. 71.04B 1.30%
128.24 1.30% 30.19% 68.70%
UNP Union Pacific Corporation 141.58B 1.28%
236.24 1.76% 26.61% 73.23%
ES Eversource Energy 22.80B 1.28%
62.11 1.62% 26.90% 25.83%
OHI Omega Healthcare Investors, Inc. 10.73B 1.24%
38.08 0.01% 25.77% 51.61%
COP ConocoPhillips 133.49B 1.22%
105.02 2.59% 25.58% 36.64%
SPG Simon Property Group, Inc. 54.18B 1.22%
166.08 1.10% 25.96% 38.42%
IBM International Business Machines Corporat... 230.57B 1.21%
248.66 1.91% 42.77% 99.40%
TXN Texas Instruments Incorporated 163.51B 1.21%
179.70 1.91% 42.89% 95.99%
QCOM QUALCOMM Incorporated 169.89B 1.19%
153.61 0.58% 44.50% 70.53%
PSA Public Storage 52.50B 1.19%
299.29 1.67% 26.71% 50.20%
PCAR PACCAR Inc 51.11B 1.18%
97.37 0.47% 22.19% 88.82%
UPS United Parcel Service, Inc. 93.27B 1.14%
109.99 0.30% 35.07% 100.40%
DELL Dell Technologies Inc. 63.61B 1.10%
91.15 -1.24% 58.85% 44.59%
CSCO Cisco Systems, Inc. 245.50B 1.09%
61.71 1.40% 20.45% 21.46%
ACI Albertsons Companies, Inc. 12.74B 1.08%
21.99 1.71% 29.51% 31.01%
1 CK HUTCHISON HOLDINGS LTD 1.07%
DVN Devon Energy Corporation 24.27B 1.06%
37.40 1.74% 32.53% 53.70%
PLD Prologis, Inc. 103.61B 1.05%
111.79 1.21% 25.69% 59.96%
JPM JPMorgan Chase & Co. 685.89B 1.02%
245.30 1.01% 32.82% 69.17%
VICI VICI Properties Inc. 34.47B 1.02%
32.62 1.91% 23.62% 30.45%
GLPI Gaming and Leisure Properties, Inc. 13.99B 1.01%
50.90 0.99% 22.84% 50.72%
CCI Crown Castle Inc. 45.38B 1.00%
104.23 0.61% 28.40% 25.19%
UNH UnitedHealth Group Incorporated 479.08B 0.98%
523.75 1.49% 38.29% 80.84%
HPQ HP Inc. 26.10B 0.96%
27.69 -0.75% 32.57% 84.05%
9101 NIPPON YUSEN KABUSHIKI KAISHA 0.94%
WY Weyerhaeuser Company 21.25B 0.92%
29.28 -0.27% 28.74% 87.00%
9104 MITSUI OSK LINES LTD 0.89%
WPC W. P. Carey Inc. 13.81B 0.88%
63.11 0.65% 25.77% 71.95%
MAERSKB A P MOLLER - MAERSK A/S B 0.85%
9107 KAWASAKI KISEN KAISHA LTD 0.84%
SECURITIES LENDING CF 0.82%
ABBV AbbVie Inc. 370.64B 0.78%
209.52 2.06% 30.89% 78.58%
JNJ Johnson & Johnson 399.65B 0.76%
165.84 1.30% 22.49% 63.71%
V Visa Inc. 684.85B 0.75%
350.46 2.22% 27.96% 78.36%
BAC Bank of America Corporation 317.34B 0.67%
41.73 1.16% 36.94% 86.94%
GEV GE Vernova Inc. 84.23B 0.64%
305.28 0.78% 64.35% 96.26%
WFC Wells Fargo & Company 234.41B 0.61%
71.79 1.56% 38.23% 70.48%
GS The Goldman Sachs Group, Inc. 169.78B 0.58%
546.29 0.58% 41.86% 89.67%
PFE Pfizer Inc. 143.71B 0.57%
25.34 0.52% 34.57% 91.50%
AMGN Amgen Inc. 167.37B 0.55%
311.55 1.50% 35.26% 42.64%
MS Morgan Stanley 188.17B 0.54%
116.67 1.16% 40.02% 84.71%
GILD Gilead Sciences, Inc. 139.54B 0.53%
112.05 0.23% 32.76% 76.20%
BMY Bristol-Myers Squibb Company 124.10B 0.53%
60.99 1.62% 39.10% 100.05%
HD The Home Depot, Inc. 364.30B 0.52%
366.49 2.33% 28.48% 42.26%
WBA Walgreens Boots Alliance, Inc. 9.66B 0.49%
11.17 -0.18% 33.32% 5.65%
BX Blackstone Inc. 182.26B 0.49%
139.78 1.21% 19.62% 70.47%
C Citigroup Inc. 133.78B 0.48%
70.99 0.94% 37.87% 75.30%
PNC The PNC Financial Services Group, Inc. 69.56B 0.47%
175.77 2.26% 32.17% 69.20%
CVS CVS Health Corporation 85.42B 0.44%
67.75 0.91% 43.68% 81.77%
USB U.S. Bancorp 65.78B 0.43%
42.22 -0.09% 34.26% 64.37%
TFC Truist Financial Corporation 53.72B 0.42%
41.15 1.71% 34.93% 78.77%
CME CME Group Inc. 95.61B 0.41%
265.29 1.17% 22.75% 64.13%
LOW Lowe's Companies, Inc. 130.54B 0.37%
233.23 2.11% 29.06% 39.94%
BAYN BAYER AG 0.37%
MCD McDonald's Corporation 223.18B 0.37%
312.37 1.72% 24.15% 66.06%
TJX The TJX Companies, Inc. 136.92B 0.33%
121.80 3.04% 18.11% 25.74%
GM General Motors Company 46.79B 0.30%
47.03 0.75% 44.62% 78.89%
DKS DICK'S Sporting Goods, Inc. 16.10B 0.28%
201.56 -0.20% 44.30% 43.12%
SBUX Starbucks Corporation 111.42B 0.28%
98.09 0.37% 42.97% 99.79%
SDR SCHRODERS PLC (NEW) ORD 0.28%
BBY Best Buy Co., Inc. 15.56B 0.27%
73.61 1.60% 35.55% 56.67%
MAR Marriott International, Inc. 65.67B 0.26%
238.20 0.50% 34.36% 87.07%
NKE NIKE, Inc. 93.91B 0.23%
63.48 0.30% 39.71% 58.15%
F Ford Motor Company 39.04B 0.21%
10.03 3.19% 48.29% 84.30%
T AT&T Inc. 203.00B 0.18%
28.28 0.35% 28.14% 68.63%
VZ Verizon Communications Inc. 190.95B 0.17%
45.36 0.96% 27.85% 82.13%
BMW BMW AG (BAYER MTR WKS) (GERW) 0.16%
CMCSA Comcast Corporation 139.17B 0.16%
36.90 0.76% 35.61% 80.98%
TKO TKO Group Holdings, Inc. 12.46B 0.15%
152.81 2.08% 35.41% 51.72%
FOXA Fox Corporation 24.64B 0.13%
56.60 3.42% 26.02% 41.96%
OMC Omnicom Group Inc. 16.29B 0.12%
82.91 3.33% 26.99% 80.58%
EA Electronic Arts Inc. 37.66B 0.12%
144.52 0.19% 34.30% 89.54%
NYT The New York Times Company 8.07B 0.12%
49.60 1.25% 33.40% 68.08%
NWSA News Corporation 16.04B 0.11%
27.22 2.37% 52.32% 51.32%
IPG The Interpublic Group of Companies, Inc. 10.12B 0.10%
27.16 3.31% 30.97% 63.16%
NXST Nexstar Media Group, Inc. 5.47B 0.10%
179.22 1.57% 28.57% 24.76%
Total holdings: 105 Recognized Stocks: 91 Others: 14
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