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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. 3.47T 5.98%
229.36 0.16% 22.06% 19.12%
MSFT Microsoft Corporation 3.07T 5.44%
413.09 -0.38% 21.93% 18.83%
AVGO Broadcom Inc. 768.50B 2.28%
164.54 0.79% 49.11% 53.27%
XOM Exxon Mobil Corporation 535.50B 2.16%
121.84 1.26% 21.55% 23.70%
PG The Procter & Gamble Company 408.08B 2.15%
173.28 1.40% 16.16% 40.00%
TRGP Targa Resources Corp. 45.15B 1.97%
207.04 2.07% 28.05% 46.54%
PM Philip Morris International Inc. 204.96B 1.97%
131.82 1.10% 20.78% 50.59%
GE General Electric Company 194.61B 1.84%
179.81 1.03% 30.05% 38.36%
NEE NextEra Energy, Inc. 159.00B 1.83%
77.32 0.57% 27.60% 25.24%
PEP PepsiCo, Inc. 219.15B 1.75%
159.73 0.63% 20.71% 49.77%
RTX Raytheon Technologies Corporation 160.49B 1.71%
120.58 1.20% 21.39% 43.78%
LMT Lockheed Martin Corporation 128.63B 1.69%
542.66 1.48% 21.60% 50.10%
CAT Caterpillar Inc. 188.34B 1.68%
390.10 2.25% 26.67% 16.65%
MO Altria Group, Inc. 95.23B 1.66%
56.19 0.38% 17.26% 30.14%
SO The Southern Company 96.23B 1.57%
87.83 -0.16% 17.75% 28.58%
IMB IMPERIAL BRANDS PLC 1.55%
CVX Chevron Corporation 291.27B 1.53%
162.08 0.46% 19.31% 16.05%
KMI Kinder Morgan, Inc. 63.48B 1.53%
28.58 2.05% 27.38% 75.70%
BATS BRITISH AMERICAN TOBACCO PLC 1.48%
DUK Duke Energy Corporation 88.72B 1.44%
114.85 0.98% 18.10% 36.25%
AEP American Electric Power Company, Inc. 51.81B 1.44%
97.28 0.49% 20.55% 42.27%
D Dominion Energy, Inc. 48.95B 1.41%
58.27 0.81% 21.13% 10.80%
EIX Edison International 33.59B 1.40%
86.77 0.75% 21.15% 33.86%
HON Honeywell International Inc. 147.07B 1.39%
226.17 -0.22% 19.43% 29.25%
EOG EOG Resources, Inc. 76.40B 1.30%
135.84 -0.29% 24.24% 34.02%
UNP Union Pacific Corporation 144.56B 1.28%
238.44 2.09% 19.48% 20.01%
ES Eversource Energy 22.86B 1.28%
62.40 1.28% 24.28% 19.72%
OHI Omega Healthcare Investors, Inc. 10.86B 1.24%
40.23 0.88% 22.63% 31.86%
COP ConocoPhillips 129.28B 1.22%
112.33 -0.97% 26.91% 33.12%
SPG Simon Property Group, Inc. 59.60B 1.22%
182.68 0.98% 22.40% 13.10%
IBM International Business Machines Corporat... 204.92B 1.21%
221.62 3.27% 22.40% 34.06%
TXN Texas Instruments Incorporated 181.35B 1.21%
198.80 0.31% 29.11% 41.79%
QCOM QUALCOMM Incorporated 173.45B 1.19%
156.12 1.20% 34.65% 36.32%
PSA Public Storage 59.22B 1.19%
338.20 1.60% 27.04% 48.01%
PCAR PACCAR Inc 59.92B 1.18%
114.29 3.91% 31.60% 31.99%
UPS United Parcel Service, Inc. 112.51B 1.14%
131.84 -0.19% 21.84% 13.87%
DELL Dell Technologies Inc. 101.51B 1.10%
139.34 4.01% 60.57% 56.92%
CSCO Cisco Systems, Inc. 228.94B 1.09%
57.44 -0.11% 17.17% 6.17%
ACI Albertsons Companies, Inc. 11.08B 1.08%
19.13 0.03% 58.80% 80.09%
1 CK HUTCHISON HOLDINGS LTD 1.07%
DVN Devon Energy Corporation 25.45B 1.06%
38.75 1.18% 30.45% 41.83%
PLD Prologis, Inc. 105.82B 1.05%
114.26 -0.24% 26.51% 26.55%
JPM JPMorgan Chase & Co. 690.03B 1.02%
245.10 1.79% 23.03% 32.40%
VICI VICI Properties Inc. 34.21B 1.02%
32.45 1.03% 23.88% 38.34%
GLPI Gaming and Leisure Properties, Inc. 13.90B 1.01%
50.66 0.24% 20.66% 30.67%
CCI Crown Castle Inc. 45.54B 1.00%
104.79 0.40% 25.97% 31.61%
UNH UnitedHealth Group Incorporated 552.76B 0.98%
600.64 0.02% 25.93% 43.30%
HPQ HP Inc. 36.33B 0.96%
37.70 2.78% 47.12% 81.08%
9101 NIPPON YUSEN KABUSHIKI KAISHA 0.94%
WY Weyerhaeuser Company 22.30B 0.92%
30.69 0.07% 22.80% 51.44%
9104 MITSUI OSK LINES LTD 0.89%
WPC W. P. Carey Inc. 12.46B 0.88%
56.92 0.58% 23.98% 34.75%
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. 303.50B 0.78%
171.75 2.38% 21.69% 30.40%
JNJ Johnson & Johnson 374.46B 0.76%
155.53 1.58% 17.89% 30.26%
V Visa Inc. 609.51B 0.75%
309.94 0.83% 18.83% 27.01%
BAC Bank of America Corporation 359.47B 0.67%
46.85 1.72% 25.52% 26.64%
GEV GE Vernova Inc. 95.89B 0.64%
347.85 1.48% 52.49% 60.01%
WFC Wells Fargo & Company 252.99B 0.61%
75.99 3.27% 27.46% 33.33%
GS The Goldman Sachs Group, Inc. 187.67B 0.58%
597.84 2.73% 26.14% 36.54%
PFE Pfizer Inc. 141.70B 0.57%
25.01 0.26% 30.01% 69.40%
AMGN Amgen Inc. 155.75B 0.55%
289.76 0.65% 51.85% 91.97%
MS Morgan Stanley 217.71B 0.54%
135.14 2.62% 26.32% 33.40%
GILD Gilead Sciences, Inc. 111.67B 0.53%
89.60 1.09% 25.32% 34.87%
BMY Bristol-Myers Squibb Company 118.34B 0.53%
58.35 0.81% 23.50% 21.98%
HD The Home Depot, Inc. 406.65B 0.52%
409.40 2.35% 22.48% 20.13%
WBA Walgreens Boots Alliance, Inc. 7.17B 0.49%
8.30 0.67% 53.37% 35.84%
BX Blackstone Inc. 235.81B 0.49%
192.55 4.06% 31.96% 18.61%
C Citigroup Inc. 131.08B 0.48%
69.31 1.51% 27.13% 22.09%
PNC The PNC Financial Services Group, Inc. 82.13B 0.47%
206.98 1.49% 24.41% 26.06%
CVS CVS Health Corporation 71.35B 0.44%
56.70 -0.24% 30.50% 26.59%
USB U.S. Bancorp 80.83B 0.43%
51.82 2.12% 25.69% 24.64%
TFC Truist Financial Corporation 62.43B 0.42%
47.03 1.83% 24.53% 20.25%
CME CME Group Inc. 81.93B 0.41%
227.36 -0.28% 20.58% 39.27%
LOW Lowe's Companies, Inc. 150.23B 0.37%
264.82 0.68% 24.11% 17.89%
BAYN BAYER AG 0.37%
MCD McDonald's Corporation 206.41B 0.37%
288.03 -0.99% 19.37% 46.02%
TJX The TJX Companies, Inc. 134.39B 0.33%
119.16 -0.49% 19.88% 21.41%
GM General Motors Company 60.97B 0.30%
55.45 1.06% 32.47% 36.57%
DKS DICK'S Sporting Goods, Inc. 16.05B 0.28%
197.19 1.55% 57.42% 75.89%
SBUX Starbucks Corporation 113.33B 0.28%
100.01 1.78% 26.48% 32.45%
SDR SCHRODERS PLC (NEW) ORD 0.28%
BBY Best Buy Co., Inc. 18.66B 0.27%
86.89 0.14% 46.24% 72.92%
MAR Marriott International, Inc. 78.74B 0.26%
283.34 1.36% 21.83% 6.98%
NKE NIKE, Inc. 112.08B 0.23%
75.29 2.63% 39.48% 69.07%
F Ford Motor Company 42.29B 0.21%
10.84 0.98% 31.73% 16.29%
T AT&T Inc. 165.21B 0.18%
23.03 0.85% 25.03% 50.25%
VZ Verizon Communications Inc. 179.65B 0.17%
42.68 1.08% 19.60% 26.40%
BMW BMW AG (BAYER MTR WKS) (GERW) 0.16%
CMCSA Comcast Corporation 166.51B 0.16%
43.62 1.47% 21.46% 18.61%
TKO TKO Group Holdings, Inc. 11.06B 0.15%
136.24 2.60% 31.41% 24.38%
FOXA Fox Corporation 20.72B 0.13%
46.60 1.96% 22.38% 12.53%
OMC Omnicom Group Inc. 19.80B 0.12%
101.47 2.41% 22.05% 34.70%
EA Electronic Arts Inc. 43.84B 0.12%
167.15 0.26% 21.05% 31.81%
NYT The New York Times Company 8.68B 0.12%
53.22 2.32% 26.63% 34.70%
NWSA News Corporation 17.30B 0.11%
29.41 0.87% 34.54% -16.72%
IPG The Interpublic Group of Companies, Inc. 10.73B 0.10%
28.82 1.53% 27.67% 48.33%
NXST Nexstar Media Group, Inc. 5.23B 0.10%
168.75 1.15% 30.78% 16.07%
Total holdings: 105 Recognized Stocks: 92 Others: 13
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