Login / Register / My Data Viewer

Fidelity High Dividend ETF (FDVV) Holdings

Updated March 20, 2020

Try our new ETF Screener:

The Fidelity High Dividend ETF tracks an index of large- and midcap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield. ...Detailed ETF Profile.

Holdings for Fidelity High Dividend ETF (FDVV)

The Fidelity High Dividend ETF (FDVV) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Microsoft (MSFT)Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns$413.64$3074 billion
2)Apple (AAPL)Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related ...See Company Profile ...Dividend History ...Candlestick Patterns$172.69$2667 billion
3)Procter and Gamble (PG)The Procter & Gamble Company provides branded consumer packaged goods to consumers in North America, Europe, the Asia Pacific, Greater China, Latin America, India, the Middle East, and Africa. The com...See Company Profile ...Dividend History ...Candlestick Patterns$155.45$365.78 billion
4)PepsiCo (PEP)PepsiCo, Inc., incorporated on November 13, 1986, is a global food and beverage company. The Companys portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. As of December 31, ...See Company Profile ...Dividend History ...Candlestick Patterns$166.95$229.47 billion
5)Philip Morris International (PM)Philip Morris International Inc., incorporated on January 4, 2007, is a holding company. The Company is engaged in the manufacture and sale of cigarettes, other tobacco products and other nicotine-containing ...See Company Profile ...Dividend History$88.6$137.73 billion
6)Chevron (CVX)Chevron Corporation (Chevron), incorporated on January 27, 1926, manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries ...See Company Profile ...Dividend History ...Candlestick Patterns$157.59$291.12 billion
7)J P Morgan (JPM)JPMorgan Chase & Co. (JPMorgan Chase), incorporated on October 28, 1968, is a financial holding company. The Company is engaged in investment banking, financial services for consumers and small businesses, ...See Company Profile ...Dividend History ...Candlestick Patterns$182.89$525.28 billion
8)Exxon Mobil (XOM)Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada Other Americas, Europe, Africa, Asia, and Australia Oceania. It operates through Upst...See Company Profile ...Dividend History ...Candlestick Patterns$119.68$473.73 billion
9)Altria (MO)Altria Group, Inc., incorporated on August 27, 2009, is a holding company. The Companys segments include smokeable products, smokeless products and wine. The Companys subsidiaries include Philip Morris USA Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns$40.95$70.34 billion
10)Bank of America (BAC)Bank of America Corporation, incorporated on July 31, 1998, is a bank holding company (BHC) and a financial holding company. The Company is a financial institution, serving individual consumers, small- ...See Company Profile ...Dividend History ...Candlestick Patterns$35.95$283.67 billion
11)Williams Cos (WMB)The Williams Companies, Inc., incorporated on February 3, 1987, is an energy infrastructure company. The Company is focused on connecting North Americas hydrocarbon resource plays to markets for natural gas, ...See Company Profile ...Dividend History$37.84$46.4 billion
12)Linde (LIN)Linde plc, incorporated on April 18, 2017, is an industrial gases and engineering company that operates through its subsidiaries. The Company provides atmospheric gases (oxygen, nitrogen, argon and rare gases) and process gases (carbon dioxide, helium, hydrogen, electronic gases, specialty gases and acetylene). ...Dividend History$444.75$214.18 billion
13)New York Community Bancorp (NYCB)New York Community Bancorp, Inc. operates as a holding company for New York Community Bank and New York Commercial Bank that offer banking products and financial services in Metro New York, New Jersey...See Company Profile ...Dividend History$2.91$2.32 billion
14)Visa (V)Visa Inc. (Visa), incorporated on May 25, 2007, is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$271.28$557.23 billion
15)Wells Fargo (WFC)Wells Fargo & Company, incorporated on January 24, 1929, is a bank holding company. The Company is a diversified financial services company. The Company has three operating segments: Community Banking, ...See Company Profile ...Dividend History ...Candlestick Patterns$56.97$199.49 billion
16)Johnson and Johnson (JNJ)Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharma...See Company Profile ...Dividend History ...Candlestick Patterns$147.59$355.66 billion
17)Citigroup (C)Citigroup Inc. (Citi), incorporated on March 8, 1988, is a financial services holding company. The Companys whose businesses provide consumers, corporations, governments and institutions with a range of financial products ...See Company Profile ...Dividend History ...Candlestick Patterns$58.56$111.7 billion
18)MFA Financial (MFA)MFA Financial, Inc., incorporated on July 24, 1997, is engaged in the real estate finance business. The Companys subsidiaries invest in residential mortgage assets, including Non-Agency mortgage-backed securities (MBS), Agency ...See Company Profile ...Dividend History$10.5$1.07 billion
19)American Tower REIT (AMT)American Tower Corporation (ATC), incorporated on September 24, 1996, is a holding company. The Company operates as a real estate investment trust (REIT), which owns, operates and develops multitenant communications ...See Company Profile ...Dividend History$178.12$83.68 billion
20)Goldman Sachs (GS)The Goldman Sachs Group, Inc., incorporated on July 21, 1998, is an investment banking, securities and investment management company that provides a range of financial services to corporations, financial institutions, ...See Company Profile ...Dividend History ...Candlestick Patterns$400.88$130.1 billion
21)PNC Financial (PNC)The PNC Financial Services Group, Inc., incorporated on January 19, 1983, is a diversified financial services company. The Company has businesses engaged in retail banking, corporate and institutional banking, asset ...See Company Profile ...Dividend History$149.56$59.93 billion
22)Old Republic International (ORI)Old Republic International Corporation, incorporated on March 6, 1969, is a holding company. The Company is engaged in the business of insurance underwriting and related services. The Company conducts its ...See Company Profile ...Dividend History$28.91$8.08 billion
23)United Health (UNH)UnitedHealth Group Incorporated, incorporated on July 1, 2015, is a health and well-being company. The Company operates through four segments: UnitedHealthcare, OptumHealth, OptumInsight and OptumRx. The Company conducts its operations ...See Company Profile ...Dividend History ...Candlestick Patterns$445.63$410.84 billion
24)The Blackstone (BX)The Blackstone Group L.P., incorporated on March 12, 2007, is a global alternative asset manager. The Companys alternative asset management businesses include investment vehicles focused on private equity, real estate, ...See Company Profile ...Dividend History$121.17$149.63 billion
25)Crown Castle Intl (CCI)Crown Castle International Corp., incorporated on May 27, 2014, is a real estate investment trust (REIT), which owns, operates and leases shared wireless infrastructure that is geographically dispersed throughout the ...See Company Profile ...Dividend History$95.65$42.02 billion
26)STARWOOD PROPERTY TRUST (STWD)Starwood Property Trust, Inc., incorporated on May 26, 2009, is a real estate investment trust. The Company is focused primarily on originating, acquiring, financing and managing commercial mortgage loans and ...See Company Profile ...Dividend History$19.01$6.22 billion
27)Merck (MRK)Merck & Co., Inc., incorporated in 1970, is a global healthcare company. The Company offers health solutions through its prescription medicines, vaccines, biologic therapies and animal health products. It operates ...See Company Profile ...Dividend History ...Candlestick Patterns$126.19$319.64 billion
28)Intel (INTC)Intel Corporation, incorporated on March 1, 1989, is engaged in designing and manufacturing products and technologies, such as the cloud. The Companys segments are Client Computing Group (CCG), Data Center ...See Company Profile ...Dividend History ...Candlestick Patterns$36.31$154.57 billion
29)Du Pont (DD)E. I. du Pont de Nemours and Company (DuPont), incorporated on September 4, 1915, is a science and technology-based company. The Companys subsidiaries and affiliates conduct manufacturing, seed production or ...See Company Profile ...Dividend History$73.44$30.85 billion
30)International Paper (IP)International Paper Company, incorporated on June 23, 1941, is a paper and packaging company with primary markets and manufacturing operations in North America, Europe, Latin America, Russia, Asia, Africa and ...See Company Profile ...Dividend History$36.77$12.85 billion
31)Nucor (NUE)Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. It operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mil...See Company Profile ...Dividend History$194.01$46.68 billion
32)Gilead Sciences (GILD)Gilead Sciences, Inc., incorporated on June 22, 1987, is a research-based biopharmaceutical company that discovers, develops and commercializes medicines in areas of unmet medical need. The Companys portfolio of products ...See Company Profile ...Dividend History ...Candlestick Patterns$67.75$84.48 billion
33)Pfizer (PFE)Pfizer Inc. (Pfizer), incorporated on June 2, 1942, is a research-based global biopharmaceutical company. The Company is engaged in the discovery, development and manufacture of healthcare products. Its global portfolio ...See Company Profile ...Dividend History ...Candlestick Patterns$25.91$146.72 billion
34)Public Storage (PSA)Public Storage, incorporated on March 13, 2007, is a real estate investment trust (REIT). The Companys principal business activities include the ownership and operation of self-storage facilities, which offer storage ...See Company Profile ...Dividend History$265.76$47.95 billion
35)AbbVie (ABBV)AbbVie Inc. (AbbVie), incorporated on April 10, 2012, is a research-based biopharmaceutical company. The Company is engaged in the discovery, development, manufacture and sale of a range of pharmaceutical products. ...See Company Profile ...Dividend History ...Candlestick Patterns$161.67$286.26 billion
36)Prologis (PLD)Prologis, Inc., incorporated on November 24, 1997, is a real estate investment trust (REIT) company. The Company is engaged in logistics real estate business. The Companys segments include Real Estate ...See Company Profile ...Dividend History$115.79$110.08 billion
37)Cisco (CSCO)Cisco Systems, Inc. (Cisco), incorporated on December 10, 1984, designs and sells a range of products, provides services and delivers integrated solutions to develop and connect networks around the world. ...See Company Profile ...Dividend History ...Candlestick Patterns$48.24$196.43 billion
38)LyondellBasell (LYB)LyondellBasell Industries N.V., incorporated October 15, 2009, is a global chemical company. The Company manages its operations through five segments: Olefins and Polyolefins-Americas (O&P-Americas); Olefins and Polyolefins-Europe, Asia, International (O&P-EAI); ...See Company Profile ...Dividend History$100.46$33.04 billion
39)Prudential Financial (PRU)Prudential Financial, Inc., incorporated in 1999, is a financial services company. The Company, through its subsidiaries and affiliates, offers a range of financial products and services, which includes life insurance, ...See Company Profile ...Dividend History$108.36$39.42 billion
40)Invesco (IVZ)Invesco Ltd. (Invesco), incorporated on September 12, 2007, is an independent investment management company. The Company provides a range of investment capabilities and outcomes, which are delivered through a set ...See Company Profile ...Dividend History$15.19$6.9 billion
41)Amgen (AMGN)Amgen Inc., incorporated on October 31, 1986, is a biotechnology company. The Company discovers, develops, manufactures and delivers various human therapeutics. The Company operates in the human therapeutics segment. The ...See Company Profile ...Dividend History$265.51$142.29 billion
42)WestRock (WRK)WestRock Company, incorporated on March 6, 2015, is a multinational provider of paper and packaging solutions for consumer and corrugated packaging markets. The Company also develops real estate in the ...See Company Profile ...Dividend History$47.5$12.33 billion
43)Iron Mountain (IRM)Iron Mountain Incorporated, incorporated on June 26, 2014, is a holding company, which stores records, primarily physical records and data backup media, and provides information management services in various locations ...See Company Profile ...Dividend History$74.84$22.22 billion
44)Dow Chemical (DOW)The Dow Chemical Company (Dow), incorporated on June 11, 1947, is a manufacturer and supplier of products used primarily as raw materials in the manufacture of customer products and services. ...See Company Profile ...Dividend History$57.32$40.84 billion
45)Texas Instruments (TXN)Texas Instruments Incorporated, incorporated on December 23, 1938, designs, makes and sells semiconductors to electronics designers and manufacturers across the world. The Company operates through two segments: Analog and Embedded ...See Company Profile ...Dividend History$166.35$151.41 billion
46)Oracle (ORCL)Oracle Corporation (Oracle), incorporated on October 9, 2005, provides products and services that address all aspects of corporate information technology (IT) environments, including application, platform and infrastructure. The Companys businesses ...See Company Profile ...Dividend History ...Candlestick Patterns$119.88$329.49 billion
47)Qualcomm (QCOM)QUALCOMM Incorporated, incorporated on August 15, 1991, is engaged in the development and commercialization of a digital communication technology called code division multiple access (CDMA). The Company is engaged in ...See Company Profile ...Dividend History ...Candlestick Patterns$169.84$189.54 billion
48)Broadcom (AVGO)Broadcom Inc. designs, develops, and supplies a range of semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V b...See Company Profile ...Dividend History$1310.69$623 billion
49)IBM (IBM)International Business Machines Corporation (IBM), incorporated on June 16, 1911, is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud ...See Company Profile ...Dividend History$181.25$167.1 billion
50)Occidental Petroleum (OXY)Occidental Petroleum Corporation (Occidental), incorporated on April 9, 1986, is an oil and gas exploration and production company. The Company operates through three segments: oil and gas, chemical (OxyChem), and ...See Company Profile ...Dividend History ...Candlestick Patterns$68.34$61.18 billion
51)Targa Resources (TRGP)Targa Resources Corp., incorporated on October 27, 2005, is a midstream energy company in North America. The Company provides midstream services. The Company owns, operates and develops a portfolio of ...See Company Profile ...Dividend History$114.34$25.52 billion
52)Gaming and Leisure Properties (GLPI)Gaming and Leisure Properties, Inc. (GLPI), incorporated on February 13, 2013, is a self-administered and self-managed Pennsylvania real estate investment trust (REIT). The Company is engaged in the business of ...See Company Profile ...Dividend History$42.81$11.67 billion
53)Simon Property (SPG)Simon Property Group, Inc., incorporated on March 10, 1998, is a self-administered and self-managed real estate investment trust (REIT). The Company owns, develops and manages retail real estate properties, which ...See Company Profile ...Dividend History$142.39$54.25 billion
54)HP (HPQ)HP Inc., incorporated on February 11, 1998, is a provider of products, technologies, software, solutions and services to individual consumers, small- and medium-sized businesses (SMBs), and large enterprises, including customers ...See Company Profile ...Dividend History$27.96$27.92 billion
55)Weingarten Realty Investors (WRI)Weingarten Realty Investors (NYSE: WRI) is a shopping center owner, manager and developer. At December 31, 2018, the Company owned or operated under long-term leases, either directly or through its in...See Company Profile ...Dividend History$31.44$4.02 billion
56)Kimco Realty (KIM)Kimco Realty Corporation, incorporated on March 25, 1994, is a self-administered real estate investment trust. The Company is engaged in the ownership, management, development and operation of open-air shopping centers, ...See Company Profile ...Dividend History$18.04$12.2 billion
57)Seagate (STX)Seagate Technology public limited company, incorporated on January 22, 2010, is a provider of electronic data storage technology and solutions. The Companys principal products are hard disk drives (HDDs). In ...See Company Profile ...Dividend History$83.88$17.57 billion
58)Welltower (WELL)Welltower Inc. is a real estate investment trust that mostly invests in seniors housing, assisted living and memory care communities, post-acute care facilities, and medical office buildings. It also owns ...Dividend History$89.1$53.07 billion
59)Corning (GLW)Corning Incorporated (Corning), incorporated on December 24, 1936, is engaged in manufacturing specialty glass and ceramics. The Companys segments include Display Technologies, Optical Communications, Environmental Technologies, Specialty Materials, Life Sciences ...See Company Profile ...Dividend History$31.29$26.94 billion
60)Ventas (VTR)Ventas, Inc., an S&P 500 company, is a leading real estate investment trust. Its diverse portfolio of approximately 1,200 assets in the United States, Canada and the United Kingdom consists of seniors...See Company Profile ...Dividend History$42.24$17.31 billion
61)Home Depot (HD)The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor pr...See Company Profile ...Dividend History ...Candlestick Patterns$337.93$334.9 billion
62)AT&T (T)AT&T Inc., incorporated October 5, 1983, is a holding company. The Company and its subsidiaries provide communications and digital entertainment services in the United States and the world. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$16.24$116.5 billion
63)Verizon Communications (VZ)Verizon Communications Inc., incorporated on October 7, 1983, is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental ...See Company Profile ...Dividend History ...Candlestick Patterns$40.11$168.86 billion
64)Service Properties Trust - Shar (SVC)Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based...See Company Profile ...Dividend History$6.44$1.07 billion
65)McDonald's (MCD)McDonalds Corporation (McDonalds), incorporated on December 21, 1964, operates and franchises McDonalds restaurants. The Companys restaurants serve a locally relevant menu of food and drinks sold at various price points ...See Company Profile ...Dividend History ...Candlestick Patterns$266.23$192.79 billion
66)Park Hotels and Resorts (PK)Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio consists of 54 premium-brand...See Company Profile ...Dividend History$16.79$3.58 billion
67)Comcast (CMCSA)Comcast Corporation, incorporated on December 7, 2001, is a media and technology company. The Company has two primary businesses: Comcast Cable and NBCUniversal. The Companys Comcast Cable business operates in ...See Company Profile ...Dividend History ...Candlestick Patterns$39.43$156.37 billion
68)Walt Disney (DIS)The Walt Disney Company, incorporated on July 28, 1995, is a worldwide entertainment company. The Company operates in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer ...See Company Profile ...Dividend History ...Candlestick Patterns$112.95$209.13 billion
69)NIKE (NKE)NIKE, Inc., incorporated on September 8, 1969, is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Companys operating segments include North ...See Company Profile ...Dividend History ...Candlestick Patterns$93.1$140.52 billion
70)Starbucks (SBUX)Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in four segments: Americas; China Asia Pac...See Company Profile ...Dividend History ...Candlestick Patterns$85.17$96.43 billion
71)Lowes Co. (LOW)Lowes Companies, Inc. (Lowes), incorporated on August 1, 1952, is a home improvement retailer. The Company operates approximately 1,860 home improvement and hardware stores, representing approximately 200 million square feet ...See Company Profile ...Dividend History ...Candlestick Patterns$230.01$132.78 billion
72)TJX Companies (TJX)The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family ...See Company Profile ...Dividend History$92.98$106.98 billion
73)Activision Blizzard (ATVI)Activision Blizzard, Inc., incorporated on February 17, 2000, is a developer and publisher of interactive entertainment content and services. The Company develops and distributes content and services across various gaming ...See Company Profile ...Dividend History ...Candlestick Patterns$93.94$73.91 billion
74)Honeywell International (HON)Honeywell International Inc., incorporated on November 24, 1999, is a technology and manufacturing company. The Company operates through four segments: Aerospace, Home and Building Technologies, Performance Materials and Technologies, and ...See Company Profile ...Dividend History$194.04$127.77 billion
75)Union Pacific (UNP)Union Pacific Corporation, incorporated on February 3, 1969, is a railroad operating company in the United States. The Company operates through its principal operating company, Union Pacific Railroad Company (UPRR). ...See Company Profile ...Dividend History$233.94$143.01 billion
76)General Motors (GM)General Motors Company, incorporated on August 11, 2009, designs, builds and sells cars, trucks, crossovers and automobile parts. The Companys segments include GM North America (GMNA), GM Europe (GME), GM ...See Company Profile ...Dividend History ...Candlestick Patterns$42.69$49.28 billion
77)3M (MMM)3M Company operates as a technology company worldwide. The company's Industrial segment offers tapes, abrasives, adhesives, ceramics, sealants, specialty materials, purification products, closure syst...See Company Profile ...Dividend History ...Candlestick Patterns$91.3$50.52 billion
78)United Technologies (UTX)United Technologies Corporation, incorporated on July 21, 1934, is engaged in providing high technology products and services to the building systems and aerospace industries around the world. The Company operates ...See Company Profile ...Dividend History$0$0 million
79)Lockheed Martin (LMT)Lockheed Martin Corporation, incorporated on August 29, 1994, is a security and aerospace company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of technology systems, ...See Company Profile ...Dividend History$453.08$108.96 billion
80)Ford (F)Ford Motor Company, incorporated on July 9, 1919, is a global automotive and mobility company. The Companys business includes designing, manufacturing, marketing, and servicing a line of Ford cars, trucks, ...See Company Profile ...Dividend History ...Candlestick Patterns$12.23$48.6 billion
81)United Parcel Service (UPS)United Parcel Service, Inc. provides letter and package delivery, specialized transportation, logistics, and financial services. It operates through three segments: U.S. Domestic Package, Internationa...See Company Profile ...Dividend History$144.85$123.63 billion
82)New York Times (NYT)The New York Times Company, incorporated on August 26, 1896, is a media company focused on creating, collecting and distributing news and information. The Companys principal business consists of distributing ...See Company Profile ...Dividend History$42.21$6.98 billion
83)Tegna (TGNA)Tegna Inc., incorporated on February 23, 1972, includes a portfolio of media and digital businesses that provide content. The Company operates through TEGNA Media (Media Segment) and TEGNA Digital (Digital ...See Company Profile ...Dividend History$13.39$2.4 billion
84)L Brands (LB)L Brands, Inc., incorporated on March 16, 1982, operates specialty retail business. The Company is focused on womens intimate and other apparel, personal care, beauty and home fragrance categories. The ...See Company Profile ...Dividend History$79.92$21.16 billion
85)Sirius XM (SIRI)Sirius XM Holdings Inc., incorporated on May 21, 2013, transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services, in the United States on ...See Company Profile ...Dividend History ...Candlestick Patterns$3.18$12.35 billion
86)Caterpillar (CAT)Caterpillar Inc. (Caterpillar), incorporated on March 12, 1986, is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates ...See Company Profile ...Dividend History ...Candlestick Patterns$363.91$181.73 billion
87)Omnicom (OMC)Omnicom Group Inc., incorporated on November 17, 1944, is a holding company. The Company provides advertising, marketing and corporate communications services. The Companys branded networks and agencies operate in all ...See Company Profile ...Dividend History$90.55$17.86 billion
88)Illinois Tool Works (ITW)Illinois Tool Works Inc., incorporated on June 19, 1961, is a manufacturer of a range of industrial products and equipment. The Company operates through seven segments: Automotive OEM; Food Equipment; ...See Company Profile ...Dividend History$253.83$75.83 billion
89)Cable One (CABO)Cable One, Inc., incorporated on November 16, 1994, is a provider of data, video and voice services. The Company offers products, including Residential Video Services, Residential Data Services, Residential Voice ...See Company Profile ...Dividend History$392.43$2.21 billion
90)Wynn Resorts (WYNN)Wynn Resorts, Limited (Wynn Resorts), incorporated on June 3, 2002, is a developer, owner and operator of destination casino resorts that integrate accommodations and a range of amenities, including dining ...See Company Profile ...Dividend History$99.44$11.34 billion
91)Tapestry Inc (TPR)Tapestry, Inc., formerly Coach, Inc., incorporated on June 1, 2000, is a design house of luxury accessories and lifestyle collections. The Company's product offering uses a range of leathers, fabrics and materials. ...Dividend History$40.83$9.44 billion
92)Eaton (ETN)Eaton Corporation plc (Eaton), incorporated on May 10, 2012, is a power management company. The Company provides solutions that help its customers manage electrical, hydraulic and mechanical power. Its segments ...See Company Profile ...Dividend History$315.28$127.37 billion
93)CenturyLink (CTL)CenturyLink, Inc., incorporated on May 7, 1968, is an integrated communications company. The Company is engaged in providing an array of communications services to its residential and business customers. The ...See Company Profile ...Dividend History ...Candlestick Patterns$0$0 million
94)General Dynamics (GD)General Dynamics Corporation, incorporated on February 21, 1952, is a global aerospace and defense company. The Company offers a portfolio of products and services in business aviation; combat vehicles, weapons ...See Company Profile ...Dividend History$284.75$78.98 billion
95)Kohl's (KSS)Kohls Corporation (Kohls), incorporated on March 23, 1993, is an operator of department stores. As of January 28, 2017, the Company operated 1,154 Kohls department stores, a Website (www.Kohls.com), 12 ...See Company Profile ...Dividend History$22.23$2.52 billion
96)Interpublic of Companies (IPG)The Interpublic Group of Companies, Inc., incorporated on September 18, 1930, is a global advertising and marketing services company. The Company specializes in consumer advertising, digital marketing, communications planning and ...See Company Profile ...Dividend History$30.42$11.53 billion
97)News Corp (NWSA)News Corporation, incorporated on December 11, 2012, is a global diversified media and information services company focused on creating and distributing content to consumers and businesses throughout the world. The ...See Company Profile ...Dividend History$24.28$13.99 billion
98)Johnson Controls International (JCI)Johnson Controls International plc, formerly Tyco International plc, incorporated on May 9, 2014, is a global diversified technology and multi industrial company. The Companys segments include Buildings, Automotive Experience and ...See Company Profile ...Dividend History$64.4$44.5 billion
99)Norfolk Southern (NSC)Norfolk Southern Corporation, incorporated on August 24, 2009, is a holding company engaged principally in the rail transportation business. As of December 31, 2016, the Company operated approximately 19,500 miles ...See Company Profile ...Dividend History$245.57$55.51 billion
100)Cummins (CMI)Cummins Inc., incorporated on February 3, 1919, designs, manufactures, distributes and services diesel and natural gas engines and engine-related component products, including filtration, aftertreatment, turbochargers, fuel systems, controls systems, air ...See Company Profile ...Dividend History$295.78$40.84 billion
101)PACCAR (PCAR)PACCAR Inc (PACCAR), incorporated on November 19, 1971, is a technology company. The Companys segments include Truck, Parts and Financial Services. The Truck segment includes the design, manufacture and distribution ...See Company Profile ...Dividend History$118.02$61.91 billion
102)Emerson Electric (EMR)Emerson Electric Co., incorporated on September 24, 1890, is a diversified global manufacturing company, which provides solutions to customers by bringing technology and engineering together in the industrial, commercial and ...See Company Profile ...Dividend History$111.76$64.4 billion
103)Macy's (M)Macys, Inc., incorporated on December 13, 1985, is an omnichannel retail company operating stores, Websites and mobile applications under various brands, such as Macys, Bloomingdales and Bluemercury. The Company sells ...See Company Profile ...Dividend History ...Candlestick Patterns$18.89$5.29 billion
104)Nexstar Media (NXST)Nexstar Media Group, Inc., formerly Nexstar Broadcasting Group, Inc., incorporated on May 17, 2001, is a television broadcasting and digital media company. The Company is focused on the acquisition, development ...See Company Profile ...Dividend History$159.87$5.35 billion
105)ViacomCBS (VIAC)CBS Corporation operates as a mass media company worldwide. The company operates in four segments: Entertainment, Cable Networks, Publishing, and Local Media. The Entertainment segment distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; produces, ...Dividend History$29.58$19.26 billion
106)Delta Air Lines (DAL)Delta Air Lines, Inc., incorporated on March 16, 1967, provides scheduled air transportation for passengers and cargo throughout the United States and across the world. The Companys segments include Airline ...See Company Profile ...Dividend History$46.65$30.24 billion
107)Cinemark (CNK)Cinemark Holdings, Inc. (Cinemark), incorporated on August 2, 2006, is engaged in the motion picture exhibition business with theatres in the United States (U.S.), Brazil, Argentina, Chile, Colombia, Peru, Ecuador, ...See Company Profile ...Dividend History$17.68$2.18 billion
108)Macquarie Infrastructure (MIC)Macquarie Infrastructure Corporation, incorporated on April 13, 2004, owns and operates a group of businesses that provide services, such as bulk liquid terminalling and handling services. The Company operates through ...See Company Profile ...Dividend History$4.09$363.95 million

Additionally, the FDVV ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)Japan Tobacco Inc.
2)Wm Morrison Supermarkets plc
3)British American Tobacco p.l.c.
4)Alumina Limited
5)Hongkong Land Holdings Limited
6)GlaxoSmithKline plc
7)Canon Inc.
8)Micro Focus International plc
9)U.S. Dollar
10)Fidelity Revere Street Trust Taxable Cent Cash Fund
11)Renault SA
12)Jardine Matheson Holdings Limited
13)Alstom SA
14)Jardine Strategic Holdings Limited
It is possible that FDVV ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for FDVV ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

Try our new ETF Screener:

List of Similar ETFs

- First Trust Dow Jones Global Select Dividend Index (FGD)
- Global X SuperDividend ETF (SDIV)
- WisdomTree Global Equity Income Fund (DEW)
- SPDR S&P Global Dividend ETF (WDIV)

List of ETFs Belonging to Similar Categories

- List of All Large Cap ETFs
- List of All Dividend ETFs
- List of All Blend ETFs

Other ETF Categories

 ◐ List of 0.5x Leveraged ETFs

 ◐ List of 1.25x Leveraged Equities ETFs

 ◐ List of 1.25x Leveraged ETFs

 ◐ List of 1.5x Leveraged ETFs

 ◐ List of 2x Leveraged Bond ETFs

 ◐ List of 2x Leveraged Bonds ETFs

 ◐ List of 2x Leveraged Equities ETFs

 ◐ List of 2x Leveraged ETFs

 ◐ List of 3x Leveraged Bond ETFs

 ◐ List of 3x Leveraged Bonds ETFs

 ◐ List of 3x Leveraged Equities ETFs

 ◐ List of 3x Leveraged Equity ETFs

 ◐ List of 3x Leveraged ETFs

 ◐ List of 4x Leveraged ETFs

 ◐ List of 5g ETFs

 ◐ List of Aerospace Defense ETFs

 ◐ List of Aerospace ETFs

 ◐ List of Africa ETFs

 ◐ List of Agriculture ETFs

 ◐ List of Airlines ETFs

 ◐ List of All Cap Equities ETFs

 ◐ List of All Term Duration Bond ETFs

 ◐ List of Alternatives ETFs

 ◐ List of Aluminum ETFs

 ◐ List of Argentina ETFs

 ◐ List of Artificial Intelligence ETFs

 ◐ List of Asia ETFs

 ◐ List of Australia ETFs

 ◐ List of Bank ETFs

 ◐ List of Basic Industries ETFs

 ◐ List of Basic Materials ETFs

 ◐ List of Biofuels ETFs

 ◐ List of Biotech ETFs

 ◐ List of Bitcoin ETFs

 ◐ List of Blend ETFs

 ◐ List of Blockchain ETFs

 ◐ List of Bond Duration ETFs

 ◐ List of Bond ETFs

 ◐ List of Bonds ETFs

 ◐ List of Brazil ETFs

 ◐ List of Broad Asia ETFs

 ◐ List of Canada ETFs

 ◐ List of Cannabis ETFs

 ◐ List of China ETFs

 ◐ List of Clean Energy ETFs

 ◐ List of Cloud Computing ETFs

 ◐ List of Coffee ETFs

 ◐ List of Commodities ETFs

 ◐ List of Communication ETFs

 ◐ List of Consumer Discretionary ETFs

 ◐ List of Corporate Bond ETFs

 ◐ List of Developed Asia ETFs

 ◐ List of Dividend Aristocrats ETFs

 ◐ List of Dividend ETFs

 ◐ List of Dogs Of The Dow ETFs

 ◐ List of Dow Jones ETFs

 ◐ List of Electric Vehicles ETFs

 ◐ List of Emerging Asia ETFs

 ◐ List of Energy ETFs

 ◐ List of Esg ETFs

 ◐ List of Food & Beverage ETFs

 ◐ List of Gaming ETFs

 ◐ List of Germany ETFs

 ◐ List of Global ETFs

 ◐ List of Gold Miners ETFs

 ◐ List of Gold ETFs

 ◐ List of Growth ETFs

 ◐ List of Healthcare ETFs

 ◐ List of Hedge Fund ETFs

 ◐ List of High Beta ETFs

 ◐ List of High Yield ETFs

 ◐ List of India ETFs

 ◐ List of Intermediate Term Duration Bond ETFs

 ◐ List of Internet ETFs

 ◐ List of Inverse Bond ETFs

 ◐ List of Inverse Equity ETFs

 ◐ List of Inverse Gold ETFs

 ◐ List of Inverse Market Cap ETFs

 ◐ List of Inverse Oil ETFs

 ◐ List of Inverse S&p 500 ETFs

 ◐ List of Inverse Vix ETFs

 ◐ List of Iron ETFs

 ◐ List of Italy ETFs

 ◐ List of Large Cap Blend ETFs

 ◐ List of Large Cap Growth ETFs

 ◐ List of Large Cap Value ETFs

 ◐ List of Large Cap ETFs

 ◐ List of Leveraged Agriculture ETFs

 ◐ List of Leveraged Bond ETFs

 ◐ List of Leveraged Bonds ETFs

 ◐ List of Leveraged Commodities ETFs

 ◐ List of Leveraged Currency ETFs

 ◐ List of Leveraged Energy ETFs

 ◐ List of Leveraged Equities ETFs

 ◐ List of Leveraged Gold ETFs

 ◐ List of Leveraged Large Cap ETFs

 ◐ List of Leveraged Mega Cap ETFs

 ◐ List of Leveraged Micro Cap ETFs

 ◐ List of Leveraged Mid Cap ETFs

 ◐ List of Leveraged Multi Asset ETFs

 ◐ List of Leveraged Multi Cap ETFs

 ◐ List of Leveraged Natural Gas ETFs

 ◐ List of Leveraged Oil ETFs

 ◐ List of Leveraged Precious Metals ETFs

 ◐ List of Leveraged Real Estate ETFs

 ◐ List of Leveraged Reit ETFs

 ◐ List of Leveraged Silver ETFs

 ◐ List of Leveraged Small Cap ETFs

 ◐ List of Leveraged Volatility ETFs

 ◐ List of Long Term Duration Bond ETFs

 ◐ List of Low Volatility ETFs

 ◐ List of Mbs ETFs

 ◐ List of Meat ETFs

 ◐ List of Media ETFs

 ◐ List of Mega Cap Blend ETFs

 ◐ List of Mega Cap ETFs

 ◐ List of Metals ETFs

 ◐ List of Mexico ETFs

 ◐ List of Micro Cap Blend ETFs

 ◐ List of Micro Cap ETFs

 ◐ List of Mid Cap Blend ETFs

 ◐ List of Mid Cap Growth ETFs

 ◐ List of Mid Cap Value ETFs

 ◐ List of Mid Cap ETFs

 ◐ List of Momentum ETFs

 ◐ List of Most Diversified ETFs

 ◐ List of Multi Asset ETFs

 ◐ List of Multi Cap Blend ETFs

 ◐ List of Multi Cap ETFs

 ◐ List of Nasdaq 100 ETFs

 ◐ List of Nasdaq ETFs

 ◐ List of Natural Gas ETFs

 ◐ List of Natural Resources ETFs

 ◐ List of Negative Duration Bond ETFs

 ◐ List of No Underlying Index ETFs

 ◐ List of Oil ETFs

 ◐ List of Palladium ETFs

 ◐ List of Pharma ETFs

 ◐ List of Pharmaceutical ETFs

 ◐ List of Platinum ETFs

 ◐ List of Precious Metals ETFs

 ◐ List of Preferred Stock ETFs

 ◐ List of Private Equity ETFs

 ◐ List of Quant ETFs

 ◐ List of Real Estate ETFs

 ◐ List of Reit ETFs

 ◐ List of Renewable Energy ETFs

 ◐ List of Robotics ETFs

 ◐ List of Russell 2000 ETFs

 ◐ List of Russia ETFs

 ◐ List of S&p 500 ETFs

 ◐ List of S&p Index ETFs

 ◐ List of Semiconductor ETFs

 ◐ List of Semiconductors ETFs

 ◐ List of Sharia ETFs

 ◐ List of Short Term Duration Bond ETFs

 ◐ List of Silver Miners ETFs

 ◐ List of Silver ETFs

 ◐ List of Small Cap Blend ETFs

 ◐ List of Small Cap Growth ETFs

 ◐ List of Small Cap Value ETFs

 ◐ List of Small Cap ETFs

 ◐ List of Socially Responsible ETFs

 ◐ List of Softs ETFs

 ◐ List of Software ETFs

 ◐ List of Solar Energy ETFs

 ◐ List of South Africa ETFs

 ◐ List of Spac ETFs

 ◐ List of Steel ETFs

 ◐ List of Technology ETFs

 ◐ List of Telecom ETFs

 ◐ List of Tips ETFs

 ◐ List of Transportation ETFs

 ◐ List of Treasury ETFs

 ◐ List of Trend Following ETFs

 ◐ List of Ultra Short Term Duration Bond ETFs

 ◐ List of Utilities ETFs

 ◐ List of Value ETFs

 ◐ List of Vix ETFs

 ◐ List of Volatility ETFs

 ◐ List of Water ETFs

 ◐ List of Zero Duration Bond ETFs

 Search This Site