Fidelity High Dividend ETF (FDVV)
- Fund company
- Fidelity Covington Trust
- Fund net assets
- $10.2B
- Equity lines
- 95
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
72% of the fund (by weight) is scored by Scorvest. 38% of the fund is invested in companies scored 75 or more, 3% in companies below 40.
72
- Profitability
- 83
- Balance sheet
- 55
- Cash generation
- 81
- Stability
- 78
- Growth
- 62
Fund split by score
- Scored 75+ 38%
- Scored 40–74 32%
- Scored below 40 3%
- Not scored yet 28%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 6.57% | 88 | |
| Apple Inc. | 6.18% | 75 | |
| MICROSOFT CORP | 4.89% | 90 | |
| Broadcom Inc. | 3.11% | 85 | |
| JPMORGAN CHASE & CO | 2.76% | 80 | |
| Dell Technologies Inc. | 2.66% | 57 | |
| BANK OF AMERICA CORP /DE/ | 1.96% | 74 | |
| COCA COLA CO | 1.96% | 76 | |
| Alphabet Inc. | 1.95% | 92 | |
| Philip Morris International Inc. | 1.80% | 57 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.