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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. 3.19T 5.98%
212.64 0.07% 45.28% 51.12%
MSFT Microsoft Corporation 3.19T 5.44%
429.46 8.65% 37.50% 54.08%
AVGO Broadcom Inc. 936.68B 2.28%
199.21 3.50% 56.13% 44.25%
XOM Exxon Mobil Corporation 456.49B 2.16%
105.54 -0.09% 34.99% 48.45%
PG The Procter & Gamble Company 375.45B 2.15%
160.14 -1.49% 29.86% 70.28%
TRGP Targa Resources Corp. 35.61B 1.97%
163.64 -4.25% 36.70% 51.86%
PM Philip Morris International Inc. 265.12B 1.97%
170.33 -0.60% 25.10% 32.06%
GE General Electric Company 217.76B 1.84%
204.20 1.32% 37.57% 28.08%
NEE NextEra Energy, Inc. 136.79B 1.83%
66.45 -0.65% 36.53% 46.76%
PEP PepsiCo, Inc. 183.00B 1.75%
133.47 -1.56% 28.07% 53.59%
RTX RTX Corporation 168.61B 1.71%
126.21 0.06% 32.59% 47.36%
LMT Lockheed Martin Corporation 110.89B 1.69%
473.30 -0.93% 31.16% 50.88%
CAT Caterpillar Inc. 150.13B 1.68%
314.12 1.57% 42.89% 49.60%
MO Altria Group, Inc. 99.76B 1.66%
59.16 0.02% 27.11% 38.77%
SO The Southern Company 100.87B 1.57%
91.68 -0.23% 15.72% 30.63%
IMB IMPERIAL BRANDS PLC 1.55%
CVX Chevron Corporation 237.20B 1.53%
135.80 -0.19% 36.69% 44.30%
KMI Kinder Morgan, Inc. 58.67B 1.53%
26.41 0.40% 37.63% 58.56%
BATS BRITISH AMERICAN TOBACCO PLC 1.48%
DUK Duke Energy Corporation 94.39B 1.44%
121.48 -0.45% 22.66% 48.39%
AEP American Electric Power Company, Inc. 59.90B 1.44%
107.63 -0.66% 21.21% 50.61%
D Dominion Energy, Inc. 46.96B 1.41%
55.11 1.33% 24.61% 43.91%
EIX Edison International 20.85B 1.40%
54.14 1.18% 62.00% 29.03%
HON Honeywell International Inc. 135.25B 1.39%
210.26 -0.11% 34.25% 51.13%
EOG EOG Resources, Inc. 61.47B 1.30%
111.45 1.01% 40.37% 52.15%
UNP Union Pacific Corporation 127.61B 1.28%
213.58 -0.96% 32.95% 54.66%
ES Eversource Energy 21.73B 1.28%
59.21 -0.46% 26.90% 35.99%
OHI Omega Healthcare Investors, Inc. 11.09B 1.24%
38.63 -1.08% 25.77% 57.90%
COP ConocoPhillips 113.43B 1.22%
89.73 0.68% 42.11% 42.05%
SPG Simon Property Group, Inc. 51.92B 1.22%
159.16 1.13% 25.96% 52.42%
IBM International Business Machines Corporat... 223.00B 1.21%
239.95 -0.78% 45.13% 58.38%
TXN Texas Instruments Incorporated 145.80B 1.21%
160.49 0.27% 49.26% 51.85%
QCOM QUALCOMM Incorporated 150.52B 1.19%
136.10 -8.33% 53.30% 54.18%
PSA Public Storage 52.67B 1.19%
300.24 -0.06% 26.71% 65.55%
PCAR PACCAR Inc 47.37B 1.18%
90.25 0.04% 22.19% 58.86%
UPS United Parcel Service, Inc. 80.22B 1.14%
94.60 -0.73% 45.46% 62.97%
DELL Dell Technologies Inc. 64.95B 1.10%
93.08 1.43% 51.13% 36.50%
CSCO Cisco Systems, Inc. 231.54B 1.09%
58.20 0.81% 33.77% 68.26%
ACI Albertsons Companies, Inc. 12.66B 1.08%
21.99 0.02% 23.49% 29.56%
1 CK HUTCHISON HOLDINGS LTD 1.07%
DVN Devon Energy Corporation 19.95B 1.06%
31.01 1.96% 51.58% 52.50%
PLD Prologis, Inc. 95.74B 1.05%
103.28 1.06% 25.69% 37.48%
JPM JPMorgan Chase & Co. 688.49B 1.02%
247.39 1.13% 35.56% 36.93%
VICI VICI Properties Inc. 33.21B 1.02%
31.43 -1.86% 23.62% 31.71%
GLPI Gaming and Leisure Properties, Inc. 12.91B 1.01%
46.97 -1.86% 22.84% 32.95%
CCI Crown Castle Inc. 46.07B 1.00%
105.81 0.04% 28.40% 43.74%
UNH UnitedHealth Group Incorporated 366.91B 0.98%
401.13 -2.51% 36.23% 55.28%
HPQ HP Inc. 24.07B 0.96%
25.53 -0.16% 50.41% 50.31%
9101 NIPPON YUSEN KABUSHIKI KAISHA 0.94%
WY Weyerhaeuser Company 18.74B 0.92%
25.84 -0.29% 28.74% 51.23%
9104 MITSUI OSK LINES LTD 0.89%
WPC W. P. Carey Inc. 13.57B 0.88%
61.96 -0.77% 25.77% 49.32%
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. 342.72B 0.78%
193.74 -0.70% 38.23% 57.70%
JNJ Johnson & Johnson 371.86B 0.76%
154.31 -1.28% 22.59% 34.98%
V Visa Inc. 670.57B 0.75%
343.25 -0.65% 36.89% 56.99%
BAC Bank of America Corporation 304.29B 0.67%
40.25 0.93% 39.39% 41.72%
GEV GE Vernova Inc. 105.11B 0.64%
385.11 3.85% 68.00% 45.82%
WFC Wells Fargo & Company 235.35B 0.61%
72.16 1.61% 40.70% 46.80%
GS The Goldman Sachs Group, Inc. 172.83B 0.58%
556.09 1.56% 41.51% 42.97%
PFE Pfizer Inc. 135.58B 0.57%
23.91 -2.07% 39.52% 46.99%
AMGN Amgen Inc. 152.73B 0.55%
284.06 -2.36% 41.20% 56.98%
MS Morgan Stanley 188.70B 0.54%
117.00 1.36% 43.13% 43.92%
GILD Gilead Sciences, Inc. 129.66B 0.53%
104.01 -2.38% 38.50% 61.83%
BMY Bristol-Myers Squibb Company 101.17B 0.53%
49.72 -0.97% 42.70% 60.71%
HD The Home Depot, Inc. 356.97B 0.52%
359.15 -0.37% 34.79% 50.91%
WBA Walgreens Boots Alliance, Inc. 9.46B 0.49%
10.95 -0.23% 25.22% 17.07%
BX Blackstone Inc. 174.95B 0.49%
134.03 1.76% 52.37% 54.52%
C Citigroup Inc. 128.10B 0.48%
68.59 0.30% 42.68% 41.49%
PNC The PNC Financial Services Group, Inc. 63.93B 0.47%
161.53 0.52% 35.85% 36.80%
CVS CVS Health Corporation 89.60B 0.44%
70.98 6.40% 42.70% 63.19%
USB U.S. Bancorp 63.41B 0.43%
40.70 0.89% 43.12% 39.73%
TFC Truist Financial Corporation 50.34B 0.42%
38.56 0.57% 38.47% 45.87%
CME CME Group Inc. 99.66B 0.41%
276.54 -0.19% 22.75% 46.49%
LOW Lowe's Companies, Inc. 125.25B 0.37%
223.78 0.10% 36.76% 46.42%
BAYN BAYER AG 0.37%
MCD McDonald's Corporation 225.28B 0.37%
315.05 -1.44% 27.06% 41.49%
TJX The TJX Companies, Inc. 143.08B 0.33%
128.08 -0.47% 33.61% 61.41%
GM General Motors Company 43.69B 0.30%
45.21 -0.07% 50.05% 54.09%
DKS DICK'S Sporting Goods, Inc. 14.96B 0.28%
187.29 -0.24% 60.69% 59.74%
SBUX Starbucks Corporation 91.51B 0.28%
80.57 0.64% 52.13% 61.21%
SDR SCHRODERS PLC (NEW) ORD 0.28%
BBY Best Buy Co., Inc. 14.22B 0.27%
67.29 0.90% 54.65% 51.18%
MAR Marriott International, Inc. 66.97B 0.26%
243.19 1.93% 43.51% 50.35%
NKE NIKE, Inc. 83.69B 0.23%
56.70 0.53% 45.77% 54.78%
F Ford Motor Company 39.82B 0.21%
10.20 1.85% 49.57% 53.61%
T AT&T Inc. 198.30B 0.18%
27.63 -0.27% 35.04% 54.44%
VZ Verizon Communications Inc. 183.22B 0.17%
43.46 -1.37% 24.59% 28.99%
BMW BMW AG (BAYER MTR WKS) (GERW) 0.16%
CMCSA Comcast Corporation 126.03B 0.16%
33.84 -1.05% 44.40% 65.73%
TKO TKO Group Holdings, Inc. 13.33B 0.15%
163.47 0.34% 35.41% 65.63%
FOXA Fox Corporation 21.45B 0.13%
49.17 -1.26% 43.59% 58.80%
OMC Omnicom Group Inc. 14.74B 0.12%
75.54 -0.81% 26.99% 46.97%
EA Electronic Arts Inc. 37.66B 0.12%
144.50 -0.41% 34.30% 64.07%
NYT The New York Times Company 8.45B 0.12%
51.93 -0.25% 33.40% 78.39%
NWSA News Corporation 16.17B 0.11%
27.10 -0.09% 52.32% 69.41%
IPG The Interpublic Group of Companies, Inc. 9.21B 0.10%
24.90 -0.88% 30.97% 71.36%
NXST Nexstar Media Group, Inc. 4.46B 0.10%
146.06 -2.41% 28.57% 52.86%
Total holdings: 105 Recognized Stocks: 91 Others: 14
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