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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. 0 5.98%
N/A 0.00% 25.31% 14.12%
MSFT Microsoft Corporation 0 5.44%
N/A 0.00% 21.96% 9.99%
AVGO Broadcom Inc. 0 2.28%
N/A 0.00% 42.19% 9.08%
XOM Exxon Mobil Corporation 0 2.16%
N/A 0.00% 23.01% 11.02%
PG The Procter & Gamble Company 0 2.15%
N/A 0.00% 20.33% 25.27%
TRGP Targa Resources Corp. 0 1.97%
N/A 0.00% 30.62% 11.62%
PM Philip Morris International Inc. 0 1.97%
N/A 0.00% 27.12% 32.41%
GE General Electric Company 0 1.84%
N/A 0.00% 30.73% 13.46%
NEE NextEra Energy, Inc. 0 1.83%
N/A 0.00% 27.72% 20.63%
PEP PepsiCo, Inc. 0 1.75%
N/A 0.00% 28.95% 85.96%
RTX RTX Corporation 0 1.71%
N/A 0.00% 23.73% 16.29%
LMT Lockheed Martin Corporation 0 1.69%
N/A 0.00% 22.25% 14.75%
CAT Caterpillar Inc. 0 1.68%
N/A 0.00% 27.23% 12.69%
MO Altria Group, Inc. 0 1.66%
N/A 0.00% 21.16% 16.19%
SO The Southern Company 0 1.57%
N/A 0.00% 17.19% 18.70%
IMB IMPERIAL BRANDS PLC 1.55%
CVX Chevron Corporation 0 1.53%
N/A 0.00% 22.53% 12.37%
KMI Kinder Morgan, Inc. 0 1.53%
N/A 0.00% 25.03% 13.14%
BATS BRITISH AMERICAN TOBACCO PLC 1.48%
DUK Duke Energy Corporation 0 1.44%
N/A 0.00% 19.92% 21.55%
AEP American Electric Power Company, Inc. 0 1.44%
N/A 0.00% 19.56% 7.02%
D Dominion Energy, Inc. 0 1.41%
N/A 0.00% 21.56% 15.12%
EIX Edison International 0 1.40%
N/A 0.00% 33.40% 17.50%
HON Honeywell International Inc. 0 1.39%
N/A 0.00% 21.98% 13.15%
EOG EOG Resources, Inc. 0 1.30%
N/A 0.00% 28.00% 21.13%
UNP Union Pacific Corporation 0 1.28%
N/A 0.00% 22.63% 17.62%
ES Eversource Energy 0 1.28%
N/A 0.00% 25.49% 35.23%
OHI Omega Healthcare Investors, Inc. 0 1.24%
N/A 0.00% 17.54% 6.64%
COP ConocoPhillips 0 1.22%
N/A 0.00% 32.15% 20.03%
SPG Simon Property Group, Inc. 0 1.22%
N/A 0.00% 21.90% 3.53%
IBM International Business Machines Corporat... 0 1.21%
N/A 0.00% 27.26% 19.08%
TXN Texas Instruments Incorporated 0 1.21%
N/A 0.00% 32.17% 15.53%
QCOM QUALCOMM Incorporated 0 1.19%
N/A 0.00% 31.23% 8.16%
PSA Public Storage 0 1.19%
N/A 0.00% 22.55% 10.22%
PCAR PACCAR Inc 0 1.18%
N/A 0.00% 28.33% 17.82%
UPS United Parcel Service, Inc. 0 1.14%
N/A 0.00% 31.14% 25.52%
DELL Dell Technologies Inc. 0 1.10%
N/A 0.00% 38.91% 12.65%
CSCO Cisco Systems, Inc. 0 1.09%
N/A 0.00% 23.51% 24.90%
ACI Albertsons Companies, Inc. 0 1.08%
N/A 0.00% 28.90% 22.55%
1 CK HUTCHISON HOLDINGS LTD 1.07%
DVN Devon Energy Corporation 0 1.06%
N/A 0.00% 36.02% 15.58%
PLD Prologis, Inc. 0 1.05%
N/A 0.00% 27.33% 13.58%
JPM JPMorgan Chase & Co. 0 1.02%
N/A 0.00% 27.61% 19.38%
VICI VICI Properties Inc. 0 1.02%
N/A 0.00% 19.86% 7.01%
GLPI Gaming and Leisure Properties, Inc. 0 1.01%
N/A 0.00% N/A 18.19%
CCI Crown Castle Inc. 0 1.00%
N/A 0.00% 29.67% 32.43%
UNH UnitedHealth Group Incorporated 0 0.98%
N/A 0.00% 40.46% 31.81%
HPQ HP Inc. 0 0.96%
N/A 0.00% 29.68% 22.07%
9101 NIPPON YUSEN KABUSHIKI KAISHA 0.94%
WY Weyerhaeuser Company 0 0.92%
N/A 0.00% 31.79% 40.52%
9104 MITSUI OSK LINES LTD 0.89%
WPC W. P. Carey Inc. 0 0.88%
N/A 0.00% 24.82% 19.09%
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. 0 0.78%
N/A 0.00% 22.64% 7.41%
JNJ Johnson & Johnson 0 0.76%
N/A 0.00% 19.50% 25.35%
V Visa Inc. 0 0.75%
N/A 0.00% 23.32% 19.41%
BAC Bank of America Corporation 0 0.67%
N/A 0.00% 28.70% 16.35%
GEV GE Vernova Inc. 0 0.64%
N/A 0.00% 47.47% 13.24%
WFC Wells Fargo & Company 0 0.61%
N/A 0.00% 32.04% 26.80%
GS The Goldman Sachs Group, Inc. 0 0.58%
N/A 0.00% 31.21% 18.91%
PFE Pfizer Inc. 0 0.57%
N/A 0.00% 25.40% 14.00%
AMGN Amgen Inc. 0 0.55%
N/A 0.00% 23.79% 10.90%
MS Morgan Stanley 0 0.54%
N/A 0.00% 30.41% 20.80%
GILD Gilead Sciences, Inc. 0 0.53%
N/A 0.00% 27.50% 25.42%
BMY Bristol-Myers Squibb Company 0 0.53%
N/A 0.00% 32.46% 30.32%
HD The Home Depot, Inc. 0 0.52%
N/A 0.00% 21.10% 9.28%
WBA WALGREENS BOOTS ALLIANCE INC 0.49%
BX Blackstone Inc. 0 0.49%
N/A 0.00% 33.69% 17.23%
C Citigroup Inc. 0 0.48%
N/A 0.00% 32.32% 21.51%
PNC The PNC Financial Services Group, Inc. 0 0.47%
N/A 0.00% 27.66% 19.64%
CVS CVS Health Corporation 0 0.44%
N/A 0.00% 31.22% 19.83%
USB U.S. Bancorp 0 0.43%
N/A 0.00% 30.90% 30.13%
TFC Truist Financial Corporation 0 0.42%
N/A 0.00% 28.00% 24.70%
CME CME Group Inc. 0 0.41%
N/A 0.00% 23.21% 26.13%
LOW Lowe's Companies, Inc. 0 0.37%
N/A 0.00% 23.66% 10.02%
BAYN BAYER AG 0.37%
MCD McDonald's Corporation 0 0.37%
N/A 0.00% 18.89% 10.60%
TJX The TJX Companies, Inc. 0 0.33%
N/A 0.00% 19.23% 13.34%
GM General Motors Company 0 0.30%
N/A 0.00% 30.28% 10.69%
DKS DICK'S Sporting Goods, Inc. 0 0.28%
N/A 0.00% 34.42% 8.16%
SBUX Starbucks Corporation 0 0.28%
N/A 0.00% 33.60% 22.88%
SDR SCHRODERS PLC (NEW) ORD 0.28%
BBY Best Buy Co., Inc. 0 0.27%
N/A 0.00% 34.72% 20.97%
MAR Marriott International, Inc. 0 0.26%
N/A 0.00% 26.34% 17.21%
NKE NIKE, Inc. 0 0.23%
N/A 0.00% 48.82% 53.47%
F Ford Motor Company 0 0.21%
N/A 0.00% 32.00% 7.96%
T AT&T Inc. 0 0.18%
N/A 0.00% 24.85% 21.80%
VZ Verizon Communications Inc. 0 0.17%
N/A 0.00% 20.98% 30.37%
BMW BMW AG (BAYER MTR WKS) (GERW) 0.16%
CMCSA Comcast Corporation 0 0.16%
N/A 0.00% 30.85% 36.15%
TKO TKO Group Holdings, Inc. 0 0.15%
N/A 0.00% 30.49% 11.88%
FOXA Fox Corporation 0 0.13%
N/A 0.00% 28.77% 20.04%
OMC Omnicom Group Inc. 0 0.12%
N/A 0.00% 35.40% 53.60%
EA Electronic Arts Inc. 0 0.12%
N/A 0.00% 28.53% 23.98%
NYT The New York Times Company 0 0.12%
N/A 0.00% 24.54% 40.58%
NWSA News Corporation 0 0.11%
N/A 0.00% 30.24% -8.05%
IPG The Interpublic Group of Companies, Inc. 0 0.10%
N/A 0.00% 32.49% 57.68%
NXST Nexstar Media Group, Inc. 0 0.10%
N/A 0.00% 30.69% 13.23%
Total holdings: 105 Recognized Stocks: 90 Others: 15
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