# FDVV holdings and overlap

Fidelity High Dividend ETF (FDVV) holds 95 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. Its three largest are Nvidia (NVDA) at 6.57%, Apple (AAPL) at 6.18% and Microsoft (MSFT) at 4.89%, and its ten largest make up 33.8% of the fund.

Fidelity High Dividend ETF, US Large Value, Fidelity.

Canonical page: https://tickerinside.com/etf/fdvv/
Holdings from FDVV's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 6.57% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 6.18% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 4.89% |
| 4 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 3.11% |
| 5 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 2.76% |
| 6 | [DELL](https://tickerinside.com/stock/dell/) | Dell Technologies | 2.66% |
| 7 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 1.96% |
| 8 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 1.96% |
| 9 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 1.95% |
| 10 | [PM](https://tickerinside.com/stock/pm/) | Philip Morris International | 1.8% |
| 11 | [GS](https://tickerinside.com/stock/gs/) | Goldman Sachs | 1.8% |
| 12 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 1.69% |
| 13 | [BBY](https://tickerinside.com/stock/bby/) | Best Buy | 1.65% |
| 14 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 1.59% |
| 15 | [TJX](https://tickerinside.com/stock/tjx/) | TJX Companies | 1.58% |
| 16 | [SBUX](https://tickerinside.com/stock/sbux/) | Starbucks | 1.58% |
| 17 | [MO](https://tickerinside.com/stock/mo/) | Altria | 1.52% |
| 18 | [WFC](https://tickerinside.com/stock/wfc/) | Wells Fargo | 1.52% |
| 19 | [PRU](https://tickerinside.com/stock/pru/) | Prudential Financial | 1.5% |
| 20 | BMPS.IT | Banca Monte dei Paschi di Siena SpA | 1.5% |
| 21 | [F](https://tickerinside.com/stock/f/) | Ford Motor | 1.45% |
| 22 | MTN | Vail Resorts | 1.43% |
| 23 | [USB](https://tickerinside.com/stock/usb/) | U.S. Bancorp | 1.42% |
| 24 | BAMI.IT | Banco BPM SpA | 1.41% |
| 25 | [KHC](https://tickerinside.com/stock/khc/) | Kraft Heinz | 1.39% |

All 95 positions with weights: https://tickerinside.com/api/v1/fund/fdvv.json

Category: US Large Value, set by TickerInside from the ETF's own latest file. 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 49% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set: https://tickerinside.com/etf/category/

## How is FDVV split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Technology | 28.0% |
| Financials | 20.2% |
| Consumer discretionary | 13.2% |
| Consumer staples | 10.9% |
| Real estate | 8.7% |
| Utilities | 8.6% |
| Industrials | 3.4% |
| Communication services | 3.3% |
| Health care | 3.3% |
| No sector found | 0.2% |

| Country | Weight |
| --- | --- |
| United States | 93.6% |
| Italy | 2.9% |
| Denmark | 1.5% |
| Norway | 1.2% |
| Japan | 0.4% |
| Singapore | 0.2% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did FDVV hold in its SEC reports since 2019?

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.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-10-31 | 117 | AAPL 3.51% | 27.6% |
| 2020-10-31 | 102 | AAPL 6.20% | 30.2% |
| 2021-10-31 | 107 | MSFT 5.20% | 29.0% |
| 2022-10-31 | 102 | AAPL 5.53% | 30.6% |
| 2023-10-31 | 93 | MSFT 6.17% | 31.1% |
| 2024-10-31 | 102 | NVDA 6.25% | 30.6% |
| 2025-10-31 | 103 | NVDA 7.22% | 34.6% |
| 2026-07-31 | 95 | NVDA 6.57% | 33.8% |

The first report, then the last of each year, of the 28 reports FDVV filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/fdvv.json; at any date: https://tickerinside.com/api/v1/history/fdvv/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2025-11-24 | 0.15% |
| Positions, N-PORT 2026-07-31 | 95 |
| Weight in the ten largest, N-PORT 2026-07-31 | 33.8% |

## What does FDVV share with other ETFs?

| ETF | Overlap by weight | Of FDVV held there | Of that ETF in FDVV | Companies in both |
| --- | --- | --- | --- | --- |
| MGC | 39.2% | 70.5% | 54.4% | 55 |
| OEF | 38.9% | 62.0% | 60.2% | 46 |
| SPYX | 37.9% | 87.5% | 48.3% | 77 |
| SCHX | 37.9% | 91.7% | 44.2% | 82 |
| SPYI | 37.8% | 87.6% | 44.8% | 78 |
| VV | 37.8% | 83.0% | 45.0% | 71 |
| XYLD | 37.7% | 87.5% | 46.8% | 77 |
| VONE | 37.6% | 93.7% | 43.3% | 86 |
| VOO | 37.6% | 87.6% | 44.5% | 78 |
| SPY | 37.5% | 87.5% | 46.7% | 77 |
| SPYM | 37.5% | 87.5% | 46.7% | 77 |
| IVV | 37.5% | 87.5% | 46.7% | 77 |


FDVV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. The holdings of MGC and VONE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The holdings of VV and VOO are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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/etf/fdvv/, CC BY 4.0

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