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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. 3.85T 5.98%
254.49 1.88% 22.10% 17.26%
MSFT Microsoft Corporation 3.25T 5.44%
436.60 -0.10% 21.55% 16.24%
AVGO Broadcom Inc. 1.03T 2.28%
220.79 1.13% 47.65% 49.62%
XOM Exxon Mobil Corporation 465.31B 2.16%
105.87 0.34% 25.38% 43.45%
PG The Procter & Gamble Company 395.79B 2.15%
168.06 -0.67% 18.76% 57.71%
TRGP Targa Resources Corp. 38.55B 1.97%
176.79 2.47% 31.00% 78.90%
PM Philip Morris International Inc. 193.14B 1.97%
124.22 1.68% 22.70% 63.98%
GE General Electric Company 182.23B 1.84%
168.37 2.17% 29.44% 28.20%
NEE NextEra Energy, Inc. 147.38B 1.83%
71.67 2.72% 27.71% 27.17%
PEP PepsiCo, Inc. 209.63B 1.75%
152.79 0.87% 21.94% 54.48%
RTX Raytheon Technologies Corporation 155.04B 1.71%
116.48 0.88% 23.71% 58.70%
LMT Lockheed Martin Corporation 115.91B 1.69%
489.02 1.95% 23.00% 64.89%
CAT Caterpillar Inc. 176.73B 1.68%
366.04 1.57% 26.74% 22.51%
MO Altria Group, Inc. 91.25B 1.66%
53.84 1.60% 21.98% 54.51%
SO The Southern Company 90.79B 1.57%
82.86 1.32% 19.64% 57.83%
IMB IMPERIAL BRANDS PLC 1.55%
CVX Chevron Corporation 256.71B 1.53%
142.85 1.20% 22.44% 37.45%
KMI Kinder Morgan, Inc. 59.65B 1.53%
26.85 2.32% 28.05% 98.37%
BATS BRITISH AMERICAN TOBACCO PLC 1.48%
DUK Duke Energy Corporation 83.64B 1.44%
108.28 1.12% 21.27% 55.78%
AEP American Electric Power Company, Inc. 49.40B 1.44%
92.75 1.66% 24.88% 58.61%
D Dominion Energy, Inc. 45.07B 1.41%
53.66 1.26% 23.56% 27.72%
EIX Edison International 30.79B 1.40%
79.52 2.04% 23.54% 41.39%
HON Honeywell International Inc. 148.46B 1.39%
228.32 0.63% 25.42% 71.31%
EOG EOG Resources, Inc. 66.95B 1.30%
119.04 0.69% 25.87% 36.99%
UNP Union Pacific Corporation 137.21B 1.28%
226.32 1.42% 22.51% 49.15%
ES Eversource Energy 20.87B 1.28%
56.95 1.88% 25.67% 28.00%
OHI Omega Healthcare Investors, Inc. 10.21B 1.24%
37.83 0.05% 20.91% 29.15%
COP ConocoPhillips 123.04B 1.22%
95.12 -0.06% 28.39% 45.60%
SPG Simon Property Group, Inc. 55.99B 1.22%
171.61 1.39% 22.74% 12.02%
IBM International Business Machines Corporat... 206.53B 1.21%
223.36 -0.25% 25.08% 34.86%
TXN Texas Instruments Incorporated 170.47B 1.21%
186.87 1.30% 30.64% 47.09%
QCOM QUALCOMM Incorporated 169.86B 1.19%
152.89 1.66% 37.26% 40.74%
PSA Public Storage 52.12B 1.19%
297.50 2.82% 23.23% 25.39%
PCAR PACCAR Inc 55.22B 1.18%
105.32 0.78% 27.16% 30.63%
UPS United Parcel Service, Inc. 107.25B 1.14%
125.68 2.47% 25.78% 31.49%
DELL Dell Technologies Inc. 81.10B 1.10%
115.77 3.40% 40.20% 24.24%
CSCO Cisco Systems, Inc. 233.07B 1.09%
58.52 1.54% 19.49% 16.87%
ACI Albertsons Companies, Inc. 11.31B 1.08%
19.52 0.57% 23.66% 48.36%
1 CK HUTCHISON HOLDINGS LTD 1.07%
DVN Devon Energy Corporation 20.21B 1.06%
30.77 0.82% 37.57% 68.81%
PLD Prologis, Inc. 95.69B 1.05%
103.32 1.89% 29.62% 33.52%
JPM JPMorgan Chase & Co. 668.92B 1.02%
237.60 1.99% 21.37% 50.70%
VICI VICI Properties Inc. 30.35B 1.02%
28.79 1.84% 23.09% 28.35%
GLPI Gaming and Leisure Properties, Inc. 12.92B 1.01%
47.08 1.33% 18.98% 53.73%
CCI Crown Castle Inc. 39.40B 1.00%
90.66 -0.08% 28.73% 30.34%
UNH UnitedHealth Group Incorporated 460.26B 0.98%
500.13 2.22% 44.81% 119.17%
HPQ HP Inc. 30.89B 0.96%
32.94 1.48% 29.63% 27.25%
9101 NIPPON YUSEN KABUSHIKI KAISHA 0.94%
WY Weyerhaeuser Company 19.98B 0.92%
27.50 1.07% 28.75% 84.12%
9104 MITSUI OSK LINES LTD 0.89%
WPC W. P. Carey Inc. 11.87B 0.88%
54.25 1.52% 26.23% 39.94%
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. 310.27B 0.78%
175.58 2.37% 25.31% 55.38%
JNJ Johnson & Johnson 347.83B 0.76%
144.47 0.62% 19.93% 50.22%
V Visa Inc. 623.04B 0.75%
317.71 0.90% 19.70% 31.10%
BAC Bank of America Corporation 338.91B 0.67%
44.17 1.82% 23.68% 54.87%
GEV GE Vernova Inc. 94.46B 0.64%
342.66 3.04% 45.11% 31.45%
WFC Wells Fargo & Company 234.20B 0.61%
70.34 2.16% 25.50% 60.26%
GS The Goldman Sachs Group, Inc. 177.70B 0.58%
566.10 2.19% 30.00% 51.24%
PFE Pfizer Inc. 149.38B 0.57%
26.36 2.29% 26.92% 45.78%
AMGN Amgen Inc. 141.58B 0.55%
263.38 0.84% 25.97% 20.88%
MS Morgan Stanley 198.87B 0.54%
123.44 2.44% 32.09% 54.08%
GILD Gilead Sciences, Inc. 115.37B 0.53%
92.57 1.62% 36.85% 46.92%
BMY Bristol-Myers Squibb Company 116.28B 0.53%
57.33 1.83% 28.90% 41.38%
HD The Home Depot, Inc. 389.99B 0.52%
392.60 1.97% 22.99% 23.56%
WBA Walgreens Boots Alliance, Inc. 8.25B 0.49%
9.55 2.14% 85.21% 79.28%
BX Blackstone Inc. 222.55B 0.49%
170.84 1.14% 28.97% 18.30%
C Citigroup Inc. 130.86B 0.48%
69.19 1.13% 24.58% 36.46%
PNC The PNC Financial Services Group, Inc. 76.48B 0.47%
192.76 1.44% 22.20% 48.13%
CVS CVS Health Corporation 55.82B 0.44%
44.36 1.32% 48.26% 82.77%
USB U.S. Bancorp 74.76B 0.43%
47.92 1.08% 28.39% 48.18%
TFC Truist Financial Corporation 57.51B 0.42%
43.32 1.81% 23.64% 45.94%
CME CME Group Inc. 85.96B 0.41%
238.53 0.72% 21.87% 49.47%
LOW Lowe's Companies, Inc. 139.88B 0.37%
247.72 1.31% 23.09% 12.64%
BAYN BAYER AG 0.37%
MCD McDonald's Corporation 209.74B 0.37%
292.68 0.84% 20.53% 40.88%
TJX The TJX Companies, Inc. 137.15B 0.33%
122.00 0.66% 19.25% 17.50%
GM General Motors Company 56.97B 0.30%
51.81 2.92% 33.91% 50.79%
DKS DICK'S Sporting Goods, Inc. 17.82B 0.28%
218.76 0.54% 35.32% 19.95%
SBUX Starbucks Corporation 99.74B 0.28%
87.97 -0.89% 27.91% 31.46%
SDR SCHRODERS PLC (NEW) ORD 0.28%
BBY Best Buy Co., Inc. 18.29B 0.27%
85.55 0.41% 31.66% 30.73%
MAR Marriott International, Inc. 78.91B 0.26%
283.96 1.77% 21.43% 22.56%
NKE NIKE, Inc. 114.52B 0.23%
76.94 -0.21% 47.53% 95.66%
F Ford Motor Company 38.57B 0.21%
9.88 1.44% 35.55% 38.12%
T AT&T Inc. 163.24B 0.18%
22.75 0.80% 29.51% 66.90%
VZ Verizon Communications Inc. 168.09B 0.17%
39.93 -0.10% 25.35% 67.04%
BMW BMW AG (BAYER MTR WKS) (GERW) 0.16%
CMCSA Comcast Corporation 145.89B 0.16%
38.22 2.19% 29.28% 43.66%
TKO TKO Group Holdings, Inc. 11.66B 0.15%
143.54 -0.17% 35.32% 41.59%
FOXA Fox Corporation 21.94B 0.13%
49.53 1.41% 21.87% 19.47%
OMC Omnicom Group Inc. 17.45B 0.12%
88.86 1.92% 27.42% 61.59%
EA Electronic Arts Inc. 38.76B 0.12%
147.80 -0.06% 22.99% 34.19%
NYT The New York Times Company 8.63B 0.12%
52.87 -0.75% 29.63% 4.91%
NWSA News Corporation 16.39B 0.11%
27.86 0.91% 44.31% 40.65%
IPG The Interpublic Group of Companies, Inc. 10.83B 0.10%
29.07 1.54% 43.50% 85.33%
NXST Nexstar Media Group, Inc. 4.92B 0.10%
158.49 0.94% 29.42% 14.00%
Total holdings: 105 Recognized Stocks: 92 Others: 13
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