{"ticker":"FDVV","name":"Fidelity High Dividend ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":28,"first":"2019-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/fdvv/{date}.json","report_list":[{"holdings_as_of":"2019-10-31","filed":"2019-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272419202074/","net_assets":423067109,"positions":117,"top10_pct":27.56,"largest":[["AAPL",3.5071],["MSFT",3.4153],["JPM",3.1756],["PG",3.1404],["PEP",2.598],["BAC",2.5483],["XOM",2.4587],["CVX",2.3599],["WFC",2.2436],["PM",2.1086]]},{"holdings_as_of":"2020-01-31","filed":"2020-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272420063618/","net_assets":551556272,"positions":117,"top10_pct":27.65,"largest":[["AAPL",4.1649],["MSFT",3.87],["JPM",3.2104],["PG",3.0006],["PEP",2.5673],["BAC",2.5528],["XOM",2.158],["CVX",2.0788],["PM",2.0446],["NEE",2.0017]]},{"holdings_as_of":"2020-04-30","filed":"2020-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272420128960/","net_assets":497307463,"positions":119,"top10_pct":28.63,"largest":[["MSFT",4.6737],["AAPL",4.2079],["PG",3.1329],["PEP",2.6517],["CVX",2.6261],["XOM",2.5025],["PM",2.3167],["JPM",2.3032],["WMB",2.1565],["MO",2.0593]]},{"holdings_as_of":"2020-07-31","filed":"2020-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272420187218/","net_assets":520791842,"positions":107,"top10_pct":30.09,"largest":[["AAPL",5.8389],["MSFT",5.1282],["PG",3.3307],["PEP",2.6462],["CVX",2.2983],["PM",2.2879],["JPM",2.229],["XOM",2.1734],["MRW",2.0798],["LIN",2.0735]]},{"holdings_as_of":"2020-10-31","filed":"2020-12-18","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272420265223/","net_assets":519503541,"positions":102,"top10_pct":30.17,"largest":[["AAPL",6.203],["MSFT",5.2514],["PG",3.6107],["PEP",2.6572],["JPM",2.345],["PM",2.1934],["WMB",2.1249],["CVX",1.9731],["LIN",1.9313],["MO",1.8826]]},{"holdings_as_of":"2021-01-31","filed":"2021-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272421054825/","net_assets":659120923,"positions":104,"top10_pct":29.24,"largest":[["AAPL",6.334],["MSFT",5.0738],["PG",2.8432],["JPM",2.5882],["PEP",2.2963],["PM",2.075],["CVX",2.0432],["XOM",2.0284],["WMB",1.9821],["DD",1.9715]]},{"holdings_as_of":"2021-04-30","filed":"2021-06-28","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272421140292/","net_assets":855536429,"positions":106,"top10_pct":25.97,"largest":[["AAPL",4.4748],["MSFT",4.1602],["JPM",2.4589],["XOM",2.341],["BAC",2.247],["CVX",2.1657],["PG",2.1472],["WFC",2.1177],["KO",1.9518],["PM",1.9076]]},{"holdings_as_of":"2021-07-31","filed":"2021-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272421204228/","net_assets":1052118347,"positions":106,"top10_pct":26.59,"largest":[["AAPL",4.8288],["MSFT",4.5667],["JPM",2.3576],["XOM",2.2914],["PG",2.2241],["WFC",2.1005],["CVX",2.0835],["BAC",2.0668],["BX",2.0649],["KO",2.0017]]},{"holdings_as_of":"2021-10-31","filed":"2021-12-21","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272421276290/","net_assets":956843408,"positions":107,"top10_pct":28.99,"largest":[["MSFT",5.2005],["AAPL",4.8477],["JPM",2.5816],["BAC",2.5177],["XOM",2.5068],["BX",2.4271],["CVX",2.2885],["WFC",2.2861],["PG",2.1882],["OKE",2.1443]]},{"holdings_as_of":"2022-01-31","filed":"2022-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272422070878/","net_assets":1088828768,"positions":108,"top10_pct":29.34,"largest":[["AAPL",5.516],["MSFT",4.7551],["XOM",2.8785],["CVX",2.5574],["PG",2.3964],["BAC",2.3713],["WFC",2.3444],["BX",2.2556],["JPM",2.2014],["PEP",2.061]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272422144728/","net_assets":1205531147,"positions":101,"top10_pct":28.2,"largest":[["AAPL",5.3003],["MSFT",4.6086],["CVX",3.0818],["XOM",3.0307],["WMB",2.3708],["KMI",2.1942],["OKE",2.1152],["JPM",1.978],["SRE",1.8102],["SO",1.7061]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272422217557/","net_assets":1278049566,"positions":102,"top10_pct":29.23,"largest":[["AAPL",5.5305],["MSFT",4.719],["XOM",3.4881],["CVX",3.261],["WMB",2.3856],["KMI",2.2014],["OKE",2.0196],["JPM",1.935],["SRE",1.8828],["SO",1.8093]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272422294032/","net_assets":1263261987,"positions":102,"top10_pct":30.6,"largest":[["AAPL",5.5252],["XOM",4.222],["MSFT",4.1313],["CVX",3.8137],["WMB",2.4251],["KMI",2.3476],["JPM",2.2357],["OKE",2.1233],["PGR",1.9363],["BAC",1.8356]]},{"holdings_as_of":"2023-01-31","filed":"2023-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272423067514/","net_assets":1417531730,"positions":102,"top10_pct":28.92,"largest":[["AAPL",4.792],["XOM",4.0739],["MSFT",4.0652],["CVX",3.3813],["JPM",2.291],["OKE",2.2594],["WMB",2.2019],["KMI",2.1854],["PGR",1.8951],["SRE",1.7765]]},{"holdings_as_of":"2023-04-30","filed":"2023-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272423145826/","net_assets":1459785260,"positions":94,"top10_pct":29.84,"largest":[["AAPL",5.8934],["MSFT",5.4234],["XOM",2.6456],["PG",2.6198],["JPM",2.4529],["PEP",2.3658],["NVDA",2.2954],["KO",2.243],["CVX",2.0587],["PM",1.8437]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272423213829/","net_assets":1689539411,"positions":92,"top10_pct":30.67,"largest":[["AAPL",6.3879],["MSFT",5.5507],["NVDA",3.6186],["JPM",2.624],["PG",2.4513],["XOM",2.2447],["PEP",2.1749],["KO",2.0274],["CVX",1.8709],["PM",1.7214]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272423298309/","net_assets":1680178158,"positions":93,"top10_pct":31.15,"largest":[["MSFT",6.1676],["AAPL",6.1297],["NVDA",3.4863],["PG",2.5975],["JPM",2.55],["XOM",2.4455],["PEP",2.0913],["KO",2.0413],["CVX",1.8392],["COP",1.7979]]},{"holdings_as_of":"2024-01-31","filed":"2024-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272424071958/","net_assets":2178175127,"positions":93,"top10_pct":32.08,"largest":[["MSFT",6.3707],["AAPL",5.8143],["NVDA",4.6202],["JPM",2.8086],["PG",2.3901],["AVGO",2.127],["XOM",2.0865],["9107.JP",2.0794],["PEP",1.8961],["KO",1.8884]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-28","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272424151135/","net_assets":2518895986,"positions":103,"top10_pct":28.13,"largest":[["MSFT",5.4983],["AAPL",4.7941],["NVDA",4.5607],["XOM",2.2456],["PG",2.2117],["PEP",1.9061],["CVX",1.7693],["AVGO",1.7692],["PM",1.695],["GE",1.6816]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272424218047/","net_assets":3157125909,"positions":102,"top10_pct":29.96,"largest":[["AAPL",5.7629],["NVDA",5.6948],["MSFT",5.4466],["XOM",2.0757],["AVGO",2.0157],["PG",2.0087],["PM",1.8952],["PEP",1.7246],["NEE",1.6924],["MO",1.6392]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-27","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272424297839/","net_assets":3884367162,"positions":102,"top10_pct":30.56,"largest":[["NVDA",6.2488],["AAPL",5.6701],["MSFT",5.1173],["PM",2.1125],["AVGO",2.06],["PG",1.9964],["XOM",1.9773],["TRGP",1.919],["MO",1.7622],["NEE",1.6985]]},{"holdings_as_of":"2025-01-31","filed":"2025-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272425076635/","net_assets":4594736766,"positions":102,"top10_pct":31.07,"largest":[["AAPL",5.8902],["NVDA",5.62],["MSFT",5.1978],["AVGO",2.6698],["TRGP",2.2493],["PM",2.0614],["PG",1.9953],["GE",1.8761],["XOM",1.799],["RTX",1.7067]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000175272425159931/","net_assets":4722977605,"positions":102,"top10_pct":30.93,"largest":[["AAPL",5.3403],["MSFT",4.9819],["NVDA",4.5317],["JPM",2.5315],["PM",2.5052],["V",2.4799],["KO",2.288],["PG",2.1868],["XOM",2.1269],["AVGO",1.954]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540225000735/","net_assets":6192285819,"positions":102,"top10_pct":33.26,"largest":[["NVDA",6.6346],["MSFT",6.0289],["AAPL",4.6764],["JPM",2.7434],["AVGO",2.6727],["V",2.223],["ABN.NL",2.201],["PM",2.1503],["XOM",2.0148],["KO",1.9196]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540225002926/","net_assets":7409594705,"positions":103,"top10_pct":34.65,"largest":[["NVDA",7.2236],["AAPL",5.8257],["MSFT",5.5961],["AVGO",3.2168],["JPM",2.7604],["ABN.NL",2.1689],["V",2.0969],["XOM",1.9742],["BAC",1.9208],["KO",1.8631]]},{"holdings_as_of":"2026-01-31","filed":"2026-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226001978/","net_assets":8474381128,"positions":104,"top10_pct":32.86,"largest":[["NVDA",6.5641],["AAPL",5.3827],["MSFT",4.4769],["AVGO",2.7757],["JPM",2.6128],["ABN.NL",2.5801],["XOM",2.3498],["PM",2.1655],["C",2.0094],["KO",1.9476]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226004078/","net_assets":9179221448,"positions":95,"top10_pct":32.42,"largest":[["NVDA",6.8449],["AAPL",5.6866],["MSFT",4.4915],["AVGO",3.4898],["JPM",2.5716],["GOOGL",2.2055],["KO",1.8496],["PG",1.8016],["BAC",1.7764],["GS",1.707]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/","net_assets":10155012501,"positions":95,"top10_pct":33.84,"largest":[["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]]}],"multi_class":false,"cite_as":"FDVV quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/fdvv.json","answer":"In FDVV's SEC filings, its largest position went from Apple Inc. (AAPL) at 3.51% on 2019-10-31 to Nvidia (NVDA) at 6.57% on 2026-07-31, across 28 quarterly reports."}
