Holdings of Fidelity High Dividend ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2B $ including 9.2B $ in equities, 99.7 %
- Positions
- 95 in 7 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,148,318 | 628.3M $ | 6.84 % |
| 2 | Apple Inc | 1,923,648 | 522M $ | 5.69 % |
| 3 | Microsoft Corp | 1,011,041 | 412.3M $ | 4.49 % |
| 4 | Broadcom Inc | 767,403 | 320.3M $ | 3.49 % |
| 5 | JPMorgan Chase & Co | 753,596 | 236M $ | 2.57 % |
| 6 | Alphabet Inc | 526,104 | 202.4M $ | 2.21 % |
| 7 | Coca-Cola Co/The | 2,155,669 | 169.8M $ | 1.85 % |
| 8 | Procter & Gamble Co/The | 1,124,289 | 165.4M $ | 1.80 % |
| 9 | Bank of America Corp | 3,050,188 | 163.1M $ | 1.78 % |
| 10 | Goldman Sachs Group Inc/The | 169,619 | 156.7M $ | 1.71 % |
| 11 | Altria Group, Inc. | 2,142,740 | 155.7M $ | 1.70 % |
| 12 | Home Depot Inc/The | 462,138 | 152M $ | 1.66 % |
| 13 | Starbucks Corp | 1,440,196 | 151.7M $ | 1.65 % |
| 14 | TJX Cos Inc/The | 963,772 | 151.1M $ | 1.65 % |
| 15 | Philip Morris International Inc. | 909,683 | 150.2M $ | 1.64 % |
| 16 | PepsiCo Inc | 941,351 | 149.2M $ | 1.63 % |
| 17 | McDonald's Corp. | 484,477 | 142.2M $ | 1.55 % |
| 18 | Wells Fargo & Co | 1,691,670 | 139.1M $ | 1.52 % |
| 19 | Dell Technologies Inc | 632,350 | 132.1M $ | 1.44 % |
| 20 | NextEra Energy Inc | 1,296,822 | 126.9M $ | 1.38 % |
| 21 | Lowe's Cos Inc | 528,961 | 126.3M $ | 1.38 % |
| 22 | Orkla ASA | 10,229,419 | 125.6M $ | 1.37 % |
| 23 | US Bancorp | 2,171,006 | 123M $ | 1.34 % |
| 24 | Blackstone Inc | 966,332 | 121.4M $ | 1.32 % |
| 25 | Texas Instruments Inc | 429,776 | 120.8M $ | 1.32 % |
| 26 | Truist Financial Corp | 2,284,343 | 117.6M $ | 1.28 % |
| 27 | Kraft Heinz Co/The | 5,183,659 | 117.5M $ | 1.28 % |
| 28 | Annaly Capital Management Inc | 5,123,565 | 117.3M $ | 1.28 % |
| 29 | Vail Resorts Inc | 917,788 | 116.7M $ | 1.27 % |
| 30 | Prudential Financial, Inc. | 1,182,701 | 116M $ | 1.26 % |
| 31 | Banca Monte dei Paschi di Siena SpA | 10,848,386 | 115.2M $ | 1.25 % |
| 32 | Ford Motor Co | 9,526,198 | 115.1M $ | 1.25 % |
| 33 | Old Republic International Corp | 2,870,552 | 114.7M $ | 1.25 % |
| 34 | Danske Bank A/S | 2,206,248 | 113.4M $ | 1.23 % |
| 35 | American Electric Power Co Inc | 825,162 | 113.1M $ | 1.23 % |
| 36 | Southern Co/The | 1,152,147 | 111.4M $ | 1.21 % |
| 37 | Best Buy Co Inc | 1,837,084 | 111.1M $ | 1.21 % |
| 38 | Duke Energy Corp | 847,074 | 109.7M $ | 1.20 % |
| 39 | Banco BPM SpA | 7,452,376 | 108.3M $ | 1.18 % |
| 40 | Edison International | 1,470,630 | 102.2M $ | 1.11 % |
| 41 | Exelon Corp | 2,212,859 | 101.8M $ | 1.11 % |
| 42 | Eversource Energy | 1,370,099 | 96.9M $ | 1.06 % |
| 43 | Prologis Inc | 665,347 | 94.5M $ | 1.03 % |
| 44 | NIKE Inc | 2,098,027 | 93.1M $ | 1.01 % |
| 45 | Stellantis NV | 12,119,628 | 88.3M $ | 0.96 % |
| 46 | Skyworks Solutions Inc | 1,254,237 | 88M $ | 0.96 % |
| 47 | American Tower Corp | 473,154 | 86.4M $ | 0.94 % |
| 48 | Simon Property Group Inc | 413,324 | 84.2M $ | 0.92 % |
| 49 | AES Corp/The | 5,812,252 | 84M $ | 0.92 % |
| 50 | International Business Machines Corp. | 357,820 | 82.6M $ | 0.90 % |
| 51 | Realty Income Corp | 1,279,725 | 82.2M $ | 0.90 % |
| 52 | Public Storage | 271,209 | 82M $ | 0.89 % |
| 53 | Omega Healthcare Investors Inc | 1,711,983 | 80.4M $ | 0.88 % |
| 54 | Whirlpool Corp | 1,420,225 | 79.6M $ | 0.87 % |
| 55 | Crown Castle Inc | 895,291 | 79.5M $ | 0.87 % |
| 56 | HP Inc | 3,787,384 | 79M $ | 0.86 % |
| 57 | Gaming and Leisure Properties Inc | 1,618,767 | 78.4M $ | 0.85 % |
| 58 | VICI Properties Inc | 2,639,039 | 77.1M $ | 0.84 % |
| 59 | Healthpeak Properties Inc | 4,374,865 | 70.7M $ | 0.77 % |
| 60 | Meta Platforms Inc | 111,477 | 68.2M $ | 0.74 % |
| 61 | Accenture PLC | 371,675 | 66.4M $ | 0.72 % |
| 62 | Eli Lilly & Co | 54,392 | 50.8M $ | 0.55 % |
| 63 | Johnson & Johnson | 196,201 | 45.1M $ | 0.49 % |
| 64 | UnitedHealth Group Inc | 115,050 | 42.6M $ | 0.46 % |
| 65 | Caterpillar Inc | 47,400 | 42.2M $ | 0.46 % |
| 66 | AbbVie Inc | 173,959 | 36.8M $ | 0.40 % |
| 67 | Merck & Co Inc | 285,032 | 31.1M $ | 0.34 % |
| 68 | General Electric Co | 106,617 | 30.9M $ | 0.34 % |
| 69 | Pfizer Inc | 1,018,447 | 27.2M $ | 0.30 % |
| 70 | Bristol-Myers Squibb Co | 446,064 | 27M $ | 0.29 % |
| 71 | RTX Corp | 151,924 | 26.7M $ | 0.29 % |
| 72 | Union Pacific Corp | 96,922 | 26.1M $ | 0.28 % |
| 73 | Honeywell International Inc | 103,157 | 22.1M $ | 0.24 % |
| 74 | United Parcel Service Inc | 181,825 | 19.8M $ | 0.22 % |
| 75 | Mitsui OSK Lines Ltd | 521,300 | 19.7M $ | 0.22 % |
| 76 | Lockheed Martin Corp | 38,113 | 19.7M $ | 0.22 % |
| 77 | Automatic Data Processing Inc | 92,247 | 19.6M $ | 0.21 % |
| 78 | PACCAR Inc | 157,822 | 18.7M $ | 0.20 % |
| 79 | Nippon Yusen KK | 512,500 | 18.5M $ | 0.20 % |
| 80 | Paychex Inc | 188,797 | 17.5M $ | 0.19 % |
| 81 | Universal Health Services Inc | 101,484 | 17.1M $ | 0.19 % |
| 82 | Singapore Airlines Ltd | 3,281,400 | 16.2M $ | 0.18 % |
| 83 | AP Moller - Maersk A/S | 6,732 | 15.9M $ | 0.17 % |
| 84 | Verizon Communications Inc | 260,165 | 12.5M $ | 0.14 % |
| 85 | Walt Disney Co/The | 111,091 | 11.5M $ | 0.13 % |
| 86 | AT&T Inc | 440,020 | 11.5M $ | 0.13 % |
| 87 | Comcast Corp | 260,756 | 7.1M $ | 0.08 % |
| 88 | T-Mobile US Inc | 35,952 | 7M $ | 0.08 % |
| 89 | Electronic Arts Inc | 23,680 | 4.8M $ | 0.05 % |
| 90 | Omnicom Group Inc | 50,494 | 3.9M $ | 0.04 % |
| 91 | New York Times Co/The | 43,554 | 3.4M $ | 0.04 % |
| 92 | Match Group Inc | 90,300 | 3.4M $ | 0.04 % |
| 93 | Fox Corp | 52,344 | 3.3M $ | 0.04 % |
| 94 | News Corp | 122,834 | 3.2M $ | 0.04 % |
| 95 | Nexstar Media Group Inc | 12,679 | 2.6M $ | 0.03 % |
Sector breakdown
- Technology 25.8 %
- Financials 12.8 %
- Consumer discretionary 10.2 %
- Consumer staples 9.9 %
- Utilities 8.3 %
- Real estate 5.5 %
- Communication 3.6 %
- Health care 2.8 %
- Industrials 2.7 %
- Unattributed 18.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.2 %
- EUR 3.4 %
- DKK 1.4 %
- NOK 1.4 %
- JPY 0.4 %
- SGD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.2 %
- Italy 2.4 %
- Denmark 1.4 %
- Norway 1.4 %
- Netherlands 1.0 %
- Japan 0.4 %
- Singapore 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 8.5B $ | 93.21 % |
| 2 | Italy | 2 | 223.5M $ | 2.44 % |
| 3 | Denmark | 2 | 129.3M $ | 1.41 % |
| 4 | Norway | 1 | 125.6M $ | 1.37 % |
| 5 | Netherlands | 1 | 88.3M $ | 0.96 % |
| 6 | Japan | 2 | 38.3M $ | 0.42 % |
| 7 | Singapore | 1 | 16.2M $ | 0.18 % |
Cite this page
Titelia. "Holdings of Fidelity High Dividend ETF". https://titelia.com/en/funds/S000054749