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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. 3.35T 5.98%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 5.44%
428.50 -0.12% 25.60% 36.78%
AVGO Broadcom Inc. 1.13T 2.28%
240.31 1.21% 37.82% 28.50%
XOM Exxon Mobil Corporation 489.92B 2.16%
111.47 -0.76% 22.20% 28.09%
PG The Procter & Gamble Company 380.86B 2.15%
161.72 0.37% 20.33% 71.94%
TRGP Targa Resources Corp. 47.37B 1.97%
217.22 0.70% 31.10% 70.57%
PM Philip Morris International Inc. 192.50B 1.97%
123.81 1.83% 24.10% 77.73%
GE General Electric Company 202.93B 1.84%
187.50 2.54% 36.49% 55.44%
NEE NextEra Energy, Inc. 145.70B 1.83%
70.85 0.13% 26.90% 31.88%
PEP PepsiCo, Inc. 203.81B 1.75%
148.55 0.20% 22.15% 62.81%
RTX Raytheon Technologies Corporation 167.38B 1.71%
125.75 3.83% 24.65% 73.61%
LMT Lockheed Martin Corporation 120.01B 1.69%
506.29 3.26% 24.79% 72.77%
CAT Caterpillar Inc. 192.33B 1.68%
398.36 3.58% 29.75% 38.68%
MO Altria Group, Inc. 87.23B 1.66%
51.47 -0.75% 20.26% 57.03%
SO The Southern Company 92.84B 1.57%
84.73 0.99% 19.15% 42.17%
IMB IMPERIAL BRANDS PLC 1.55%
CVX Chevron Corporation 284.37B 1.53%
158.24 -2.00% 22.27% 35.36%
KMI Kinder Morgan, Inc. 69.36B 1.53%
31.22 3.00% 30.44% 78.74%
BATS BRITISH AMERICAN TOBACCO PLC 1.48%
DUK Duke Energy Corporation 85.57B 1.44%
110.77 1.38% 19.87% 50.12%
AEP American Electric Power Company, Inc. 52.09B 1.44%
97.81 0.58% 19.69% 36.53%
D Dominion Energy, Inc. 46.96B 1.41%
55.91 1.14% 22.02% 13.76%
EIX Edison International 24.09B 1.40%
62.23 -0.75% 46.31% 35.52%
HON Honeywell International Inc. 146.35B 1.39%
225.07 1.12% 28.28% 77.72%
EOG EOG Resources, Inc. 76.52B 1.30%
136.04 -0.40% 21.95% 18.70%
UNP Union Pacific Corporation 143.52B 1.28%
236.73 1.05% 22.98% 44.09%
ES Eversource Energy 21.34B 1.28%
58.23 0.62% 28.81% 25.30%
OHI Omega Healthcare Investors, Inc. 10.17B 1.24%
37.68 0.86% 22.96% 38.65%
COP ConocoPhillips 134.89B 1.22%
104.28 -1.48% 23.44% 21.71%
SPG Simon Property Group, Inc. 57.41B 1.22%
175.96 1.05% 24.07% 17.06%
IBM International Business Machines Corporat... 207.36B 1.21%
224.26 -0.24% 39.26% 92.58%
TXN Texas Instruments Incorporated 178.09B 1.21%
195.23 1.46% 33.99% 61.86%
QCOM QUALCOMM Incorporated 185.84B 1.19%
167.27 1.65% 38.82% 45.31%
PSA Public Storage 52.04B 1.19%
297.04 0.33% 23.32% 19.52%
PCAR PACCAR Inc 57.73B 1.18%
110.11 -0.20% 33.71% 52.15%
UPS United Parcel Service, Inc. 113.39B 1.14%
132.87 2.42% 31.22% 61.57%
DELL Dell Technologies Inc. 78.27B 1.10%
111.55 1.74% 37.30% 11.84%
CSCO Cisco Systems, Inc. 243.07B 1.09%
61.03 1.33% 26.61% 39.29%
ACI Albertsons Companies, Inc. 11.41B 1.08%
19.70 0.31% 23.10% 32.47%
1 CK HUTCHISON HOLDINGS LTD 1.07%
DVN Devon Energy Corporation 24.13B 1.06%
36.73 -3.21% 32.72% 51.15%
PLD Prologis, Inc. 108.61B 1.05%
117.27 7.12% 24.45% 11.64%
JPM JPMorgan Chase & Co. 740.52B 1.02%
263.03 1.49% 20.31% 15.22%
VICI VICI Properties Inc. 31.90B 1.02%
30.26 3.10% 22.00% 15.86%
GLPI Gaming and Leisure Properties, Inc. 13.49B 1.01%
49.15 2.29% 19.01% 11.83%
CCI Crown Castle Inc. 39.42B 1.00%
90.70 -0.40% 26.73% 35.97%
UNH UnitedHealth Group Incorporated 483.14B 0.98%
524.99 2.99% 23.41% 21.17%
HPQ HP Inc. 30.90B 0.96%
32.95 1.35% 25.60% 24.30%
9101 NIPPON YUSEN KABUSHIKI KAISHA 0.94%
WY Weyerhaeuser Company 22.10B 0.92%
30.42 0.73% 25.29% 55.21%
9104 MITSUI OSK LINES LTD 0.89%
WPC W. P. Carey Inc. 12.45B 0.88%
56.87 1.94% 23.86% 38.60%
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. 305.03B 0.78%
172.61 0.61% 25.66% 54.79%
JNJ Johnson & Johnson 356.69B 0.76%
148.15 0.76% 19.03% 41.70%
V Visa Inc. 634.65B 0.75%
323.63 1.25% 22.88% 47.61%
BAC Bank of America Corporation 358.02B 0.67%
46.66 0.28% 22.96% 15.32%
GEV GE Vernova Inc. 114.67B 0.64%
416.00 3.63% 51.70% 57.54%
WFC Wells Fargo & Company 259.20B 0.61%
77.85 1.00% 22.61% 11.91%
GS The Goldman Sachs Group, Inc. 199.25B 0.58%
634.74 1.41% 22.10% 16.49%
PFE Pfizer Inc. 150.97B 0.57%
26.64 1.29% 28.29% 56.47%
AMGN Amgen Inc. 147.72B 0.55%
274.81 0.99% 27.86% 24.94%
MS Morgan Stanley 221.20B 0.54%
137.30 -0.41% 22.75% 13.99%
GILD Gilead Sciences, Inc. 115.85B 0.53%
92.96 1.22% 24.35% 38.35%
BMY Bristol-Myers Squibb Company 115.69B 0.53%
57.04 1.33% 26.07% 39.82%
HD The Home Depot, Inc. 415.65B 0.52%
418.43 2.21% 19.26% 5.78%
WBA Walgreens Boots Alliance, Inc. 9.83B 0.49%
11.37 -9.19% 53.02% 34.36%
BX Blackstone Inc. 236.47B 0.49%
181.52 0.87% 31.16% 33.15%
C Citigroup Inc. 153.30B 0.48%
81.67 2.10% 23.91% 8.68%
PNC The PNC Financial Services Group, Inc. 78.63B 0.47%
198.56 0.01% 19.99% 1.25%
CVS CVS Health Corporation 66.88B 0.44%
53.15 1.01% 45.90% 73.82%
USB U.S. Bancorp 76.94B 0.43%
49.32 1.99% 20.68% 7.01%
TFC Truist Financial Corporation 63.57B 0.42%
47.89 0.50% 21.81% 22.10%
CME CME Group Inc. 83.69B 0.41%
232.25 -0.20% 20.76% 40.32%
LOW Lowe's Companies, Inc. 149.27B 0.37%
264.35 1.26% 20.74% 2.77%
BAYN BAYER AG 0.37%
MCD McDonald's Corporation 202.52B 0.37%
282.61 0.59% 24.15% 61.74%
TJX The TJX Companies, Inc. 138.61B 0.33%
123.30 1.19% 15.45% 7.65%
GM General Motors Company 59.26B 0.30%
53.89 5.73% 42.05% 71.00%
DKS DICK'S Sporting Goods, Inc. 19.11B 0.28%
234.49 2.83% 28.75% 8.59%
SBUX Starbucks Corporation 111.09B 0.28%
97.98 3.00% 36.44% 64.48%
SDR SCHRODERS PLC (NEW) ORD 0.28%
BBY Best Buy Co., Inc. 18.07B 0.27%
84.53 3.21% 29.02% 18.13%
MAR Marriott International, Inc. 77.18B 0.26%
277.72 0.19% 27.92% 46.74%
NKE NIKE, Inc. 108.23B 0.23%
73.17 3.29% 23.94% 12.36%
F Ford Motor Company 40.71B 0.21%
10.43 2.46% 44.83% 61.73%
T AT&T Inc. 161.37B 0.18%
22.49 0.90% 32.30% 54.12%
VZ Verizon Communications Inc. 164.26B 0.17%
39.02 0.62% 23.94% 63.68%
BMW BMW AG (BAYER MTR WKS) (GERW) 0.16%
CMCSA Comcast Corporation 141.12B 0.16%
36.97 1.07% 26.92% 52.91%
TKO TKO Group Holdings, Inc. 11.74B 0.15%
144.53 1.64% 30.95% 25.78%
FOXA Fox Corporation 21.33B 0.13%
47.90 -0.21% 28.91% 42.99%
OMC Omnicom Group Inc. 17.01B 0.12%
86.59 1.42% 24.30% 48.67%
EA Electronic Arts Inc. 37.58B 0.12%
143.28 0.90% 29.67% 74.08%
NYT The New York Times Company 8.58B 0.12%
52.58 1.39% 34.29% 77.00%
NWSA News Corporation 16.42B 0.11%
27.86 1.57% 45.10% 50.78%
IPG The Interpublic Group of Companies, Inc. 10.51B 0.10%
28.22 1.40% 20.89% 41.24%
NXST Nexstar Media Group, Inc. 4.76B 0.10%
153.57 0.46% 26.32% 15.36%
Total holdings: 105 Recognized Stocks: 92 Others: 13
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