{"ticker":"FDVV","name":"Fidelity High Dividend ETF","page_url":null,"cite_as":"TickerInside, Fidelity High Dividend ETF (FDVV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fdvv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdvv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdvv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00DR7RGC8","share_class_figi":"BBG00DR7RGF5","cik":"0000945908","series_id":"S000054749","class_id":"C000171930"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 94% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 30% of their value against 48% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.938,"emerging_share":0,"size_place":0.552,"growth_share":0.305,"growth_share_market":0.475,"top_sector_share":0.281,"country_cover":1.0,"sector_cover":0.998,"stocks":95},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/","net_assets":10155012501,"multi_class":false,"stock_pct":99.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":95,"breakdown":{"sectors_pct":{"technology":27.9967,"financials":20.1725,"consumer_discretionary":13.2429,"consumer_staples":10.9186,"real_estate":8.6866,"utilities":8.5899,"industrials":3.3973,"communication_services":3.3237,"health_care":3.2548},"no_sector_pct":0.2042,"sector_coverage_pct":99.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":23.3346,"top10_us_companies_pct":23.3346,"countries_pct":{"US":93.6073,"IT":2.9067,"DK":1.4824,"NO":1.1815,"JP":0.4051,"SG":0.2042},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FDVV is 28.0% technology, 20.2% financials and 13.2% consumer discretionary by sector, with 23.3% in mega-cap tech and 23.3% in the ten largest US companies by market value. By country, 93.6% of FDVV is in the United States, 2.9% in Italy, 1.5% in Denmark and 1.2% in Norway.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.5715,"AAPL":6.1785,"MSFT":4.8852,"AVGO":3.1061,"JPM":2.7567,"DELL":2.6644,"BAC":1.9638,"KO":1.9629,"GOOGL":1.9478,"PM":1.8044,"GS":1.7958,"PG":1.6884,"BBY":1.6471,"HD":1.5948,"TJX":1.5764,"SBUX":1.5756,"MO":1.5219,"WFC":1.5198,"PRU":1.5017,"BMPS.IT":1.5016,"F":1.4536,"MTN":1.425,"USB":1.4211,"BAMI.IT":1.4051,"KHC":1.3938,"PEP":1.3657,"MCD":1.3629,"DANSKE.DK":1.295,"ORI":1.289,"BX":1.2831,"TXN":1.2316,"TFC":1.2302,"NLY":1.2096,"ORK.NO":1.1815,"NEE":1.1715,"LOW":1.1433,"SO":1.133,"EIX":1.1224,"DUK":1.1039,"AEP":1.0975,"HPQ":1.0743,"EXC":1.0547,"ES":1.0203,"PLD":0.9997,"DOC":0.9933,"SPG":0.9861,"PSA":0.9145,"NKE":0.9102,"OHI":0.9017,"AES":0.8866,"AMT":0.8532,"O":0.8502,"IBM":0.8315,"SWKS":0.8122,"GLPI":0.7541,"VICI":0.7233,"CCI":0.7105,"LLY":0.6499,"META":0.6455,"ACN":0.6414,"WHR":0.554,"JNJ":0.5229,"UNH":0.4957,"ABBV":0.4543,"CAT":0.4015,"GE":0.3989,"MRK":0.3858,"RTX":0.3396,"BMY":0.3033,"UNP":0.2945,"PFE":0.2653,"ADP":0.2552,"LMT":0.231,"PAYX":0.2288,"PCAR":0.2173,"C6L.SG":0.2042,"9101.JP":0.2041,"9104.JP":0.201,"UPS":0.1967,"MAERSKA.DK":0.1874,"UHS":0.1776,"HON":0.1304,"VZ":0.1268,"DIS":0.111,"HONA":0.1109,"T":0.1065,"CMCSA":0.0646,"TMUS":0.0643,"EA":0.0512,"OMC":0.0416,"MTCH":0.0373,"NWSA":0.0355,"NYT":0.0342,"FOXA":0.0319,"NXST":0.0255},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}