FDVV Holdings Changes
Fidelity High Dividend ETF
1W: -1.3%
1M: -3.5%
3M: -1.0%
YTD: +6.8%
1Y: +9.5%
3Y: +69.8%
5Y: +85.9%
$60.92
+0.35 (+0.58%)
Weekly Expected Move ±1.6%
$59
$60
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,933
New Holdings
4
Removed Holdings
8
3808 changes · Page 1 of 77
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | PRU | PRU | shares | 1304765 | 1305610 |
| 2026-09-25 | JPM | JPM | shares | 830977 | 831382 |
| 2026-09-25 | PAYX | PAYX | shares | 207414 | 208275 |
| 2026-09-25 | BAMI.MI | BAMI.MI | shares | 8214352 | 8219909 |
| 2026-09-25 | META | META | shares | 122917 | 123067 |
| 2026-09-25 | AES | AES | shares | 6401173 | 6408781 |
| 2026-09-25 | SBUX | SBUX | shares | 1587768 | 1588811 |
| 2026-09-25 | AMT | AMT | shares | 521665 | 522240 |
| 2026-09-25 | PLD | PLD | shares | 732646 | 733527 |
| 2026-09-25 | AAPL | AAPL | shares | 2121036 | 2121954 |
| 2026-09-25 | BBY | BBY | shares | 2024971 | 2026048 |
| 2026-09-25 | NVDA | NVDA | shares | 3471425 | 3472970 |
| 2026-09-25 | GOOGL | GOOGL | shares | 580092 | 580378 |
| 2026-09-25 | PEP | PEP | shares | 1037889 | 1038660 |
| 2026-09-25 | HPQ | HPQ | shares | 4177862 | 4180769 |
| 2026-09-25 | AVGO | AVGO | shares | 846150 | 846538 |
| 2026-09-25 | PM | PM | shares | 1002822 | 1003352 |
| 2026-09-25 | GS | GS | shares | 187007 | 187113 |
| 2026-09-25 | HD | HD | shares | 509564 | 509897 |
| 2026-09-25 | MO | MO | shares | 2362149 | 2363587 |
| 2026-09-25 | MSFT | MSFT | shares | 1114808 | 1115257 |
| 2026-09-25 | BMY | BMY | shares | 491760 | 493346 |
| 2026-09-25 | SPG | SPG | shares | 455708 | 456293 |
| 2026-09-25 | EIX | EIX | shares | 1622134 | 1623942 |
| 2026-09-25 | F | F | shares | 10500683 | 10508253 |
| 2026-09-25 | DELL | DELL | shares | 697021 | 697319 |
| 2026-09-25 | ADP | ADP | shares | 101456 | 101825 |
| 2026-09-25 | BMPS.MI | BMPS.MI | shares | 11966237 | 11973653 |
| 2026-09-25 | PFE | PFE | shares | 1123173 | 1126788 |
| 2026-09-25 | DANSKE.CO | DANSKE.CO | shares | 2386127 | 2387864 |
| 2026-09-25 | RTX | RTX | shares | 167102 | 167617 |
| 2026-09-25 | UNP | UNP | shares | 106776 | 107134 |
| 2026-09-25 | PSA | PSA | shares | 299003 | 299352 |
| 2026-09-25 | O | O | shares | 1411137 | 1413116 |
| 2026-09-25 | BAC | BAC | shares | 3363017 | 3364918 |
| 2026-09-25 | NKE | NKE | shares | 2313204 | 2316020 |
| 2026-09-25 | KO | KO | shares | 2376684 | 2377818 |
| 2026-09-21 | BAC | BAC | shares | 3353927 | 3363017 |
| 2026-09-21 | OHI | OHI | shares | 1883737 | 1888849 |
| 2026-09-21 | DANSKE.CO | DANSKE.CO | shares | 2377717 | 2386127 |
| 2026-09-21 | PSA | PSA | shares | 298202 | 299003 |
| 2026-09-21 | DOC | DOC | shares | 4814496 | 4827537 |
| 2026-09-21 | LOW | LOW | shares | 582006 | 583581 |
| 2026-09-21 | BMPS.MI | BMPS.MI | shares | 11922834 | 11966237 |
| 2026-09-21 | BBY | BBY | shares | 2019508 | 2024971 |
| 2026-09-21 | SBUX | SBUX | shares | 1583484 | 1587768 |
| 2026-09-21 | ORI | ORI | shares | 3156083 | 3164633 |
| 2026-09-21 | LMT | LMT | shares | 41870 | 41978 |
| 2026-09-21 | MTN | MTN | shares | 1008984 | 1011711 |
| 2026-09-21 | TMUS | TMUS | shares | 39364 | 39472 |