{
 "url": "https://etfiq.com/funds/fdvv/holdings/",
 "section": "funds",
 "title": "FDVV Holdings: All 95 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 95 FDVV holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 6.57%, AAPL 6.18% and MSFT 4.88%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "FDVV",
 "fund": "Fidelity High Dividend ETF",
 "fund_page": "https://etfiq.com/funds/fdvv",
 "positions": 95,
 "positions_listed_on_page": 95,
 "lead": "FDVV held 95 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.57%; the top 10 are 33.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 6.571,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 6.179,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.885,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.106,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 5,
   "holding": "JPMORGAN CHASE and CO",
   "ticker": "JPM",
   "weight_pct": 2.757,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 6,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 2.664,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 7,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.964,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 8,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 1.963,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 9,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 1.948,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 10,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 1.804,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 11,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 1.796,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 12,
   "holding": "PROCTER and GAMBLE CO",
   "ticker": "PG",
   "weight_pct": 1.688,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 13,
   "holding": "Best Buy Co Inc",
   "ticker": "BBY",
   "weight_pct": 1.647,
   "page": "https://etfiq.com/holdings/bby/"
  },
  {
   "rank": 14,
   "holding": "Home Depot Inc/The",
   "ticker": "HD",
   "weight_pct": 1.595,
   "page": "https://etfiq.com/holdings/hd/"
  },
  {
   "rank": 15,
   "holding": "TJX Cos Inc/The",
   "ticker": "TJX",
   "weight_pct": 1.576,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 16,
   "holding": "Starbucks Corp",
   "ticker": "SBUX",
   "weight_pct": 1.576,
   "page": "https://etfiq.com/holdings/sbux/"
  },
  {
   "rank": 17,
   "holding": "Altria Group Inc",
   "ticker": "MO",
   "weight_pct": 1.522,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 18,
   "holding": "WELLS FARGO and CO",
   "ticker": "WFC",
   "weight_pct": 1.52,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 19,
   "holding": "Prudential Financial Inc",
   "ticker": "PRU",
   "weight_pct": 1.502,
   "page": "https://etfiq.com/holdings/pru/"
  },
  {
   "rank": 20,
   "holding": "Banca Monte Dei Paschi Di Siena Spa",
   "ticker": null,
   "weight_pct": 1.502,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Ford Motor Co",
   "ticker": "F",
   "weight_pct": 1.454,
   "page": "https://etfiq.com/holdings/f/"
  },
  {
   "rank": 22,
   "holding": "Vail Resorts Inc",
   "ticker": "MTN",
   "weight_pct": 1.425,
   "page": "https://etfiq.com/holdings/mtn/"
  },
  {
   "rank": 23,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 1.421,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 24,
   "holding": "Banco Bpm Spa",
   "ticker": null,
   "weight_pct": 1.405,
   "page": "https://etfiq.com/holdings/bami/"
  },
  {
   "rank": 25,
   "holding": "Kraft Heinz Co/The",
   "ticker": "KHC",
   "weight_pct": 1.394,
   "page": "https://etfiq.com/holdings/khc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "UST Bills",
   "weight_pct": 0.013
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.201
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fdvv/holdings/fdvv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fdvv.json",
 "markdown": "https://etfiq.com/funds/fdvv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FDVV, data as of Jul 31, 2026. https://etfiq.com/funds/fdvv/holdings/"
}