tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksTop Gainers/ Losers/ Active StocksMost Visited WebsitesTipRanks Momentum IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Investor
Popular
Smart Growth
New
Research Tools
Stock ScreenerETF Screener
Popular
Trending StocksDaily Analyst RatingsCompare StocksCompare ETFsPenny Stock ScreenerTechnical Analysis ScreenerDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsTop Online BrokersBecome an Affiliate
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Notification Center
Top ETFs
Top Smart Score Stocks
Popular
Earnings
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Plans & Pricing
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
TipRanks Momentum Index
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Class Actions
Class Actions
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
FDVV
Fidelity High Dividend ETF
Analysis
Analyst Forecasts
Holdings
Dividends
Options
New
Technical Analysis
Chart
Crowd Wisdom
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Holding FDVV?
Track your performance easily
Link Broker

FDVV Holdings Information

FDVV has a total of 109 holdings. The top 10 holdings account for 30.79%.
Holdings Count
109
Total Assets
4.10B
Top 10 Percentage
30.79%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
109 Holdings as of Nov 18, 2024
109 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.56%
$269.06M
―
$3.61T
192.11%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.54%
$227.36M
―
$3.45T
19.74%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
5.13%
$210.41M
―
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
2.21%
$90.70M
―
$44.39B
131.66%
13 Buy
0 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.01%
$82.49M
―
$402.15B
14.22%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.01%
$82.41M
―
$201.41B
40.51%
7 Buy
0 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.98%
$81.32M
―
$521.39B
15.18%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.96%
$80.53M
―
$772.28B
68.52%
23 Buy
3 Hold
0 Sell
Strong Buy
―
MO
Altria
1.78%
$72.85M
―
$94.67B
37.05%
3 Buy
2 Hold
2 Sell
Hold
―
GE
Ge Aerospace
1.61%
$66.01M
―
$192.17B
48.45%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.53%Technology15.45%Industrials11.36%Consumer Defensive10.75%Energy9.65%Utilities8.85%Real Estate7.55%Financial5.26%Healthcare3.30%Consumer Cyclical1.55%Communication Services0.75%General25.53%Technology
Technology
25.53%
Industrials
15.45%
Consumer Defensive
11.36%
Energy
10.75%
Utilities
9.65%
Real Estate
8.85%
Financial
7.55%
Healthcare
5.26%
Consumer Cyclical
3.30%
Communication Services
1.55%
General
0.75%

Countries Breakdown

92.10%United States3.16%United Kingdom2.60%Japan0.95%Hong Kong0.92%Denmark0.26%Germany92.10%United States
United States
92.10%
United Kingdom
3.16%
Japan
2.60%
Hong Kong
0.95%
Denmark
0.92%
Germany
0.26%

Breakdown By Smart Score

14.26%Outperform1018.35%Outperform911.50%Outperform826.42%Neutral710.61%Neutral611.95%Neutral53.67%Neutral40.30%Underperform32.14%Underperform20.81%Underperform17
The weighted average smart score of the FDVV ETF is 7
10
14.26%
9
18.35%
8
11.50%
7
26.42%
6
10.61%
5
11.95%
4
3.67%
3
0.30%
2
2.14%
1
0.81%

FDVV ETF FAQ

What are ETF FDVV’s top 3 holdings?
FDVV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FDVV’s holdings count?
    ETF FDVV’s is holdings 109 different assets.
      What are the total assets of ETF FDVV?
      ETF FDVV’s total assets are 4.10B.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing