Holdings of Fidelity High Dividend ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2B $ including 10.1B $ in equities, 99.8 %
- Positions
- 95 in 7 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,324,209 | 667.3M $ | 6.57 % |
| 2 | Apple Inc | 2,031,105 | 627.4M $ | 6.18 % |
| 3 | Microsoft Corp | 1,067,510 | 496.1M $ | 4.89 % |
| 4 | Broadcom Inc | 810,267 | 315.4M $ | 3.11 % |
| 5 | JPMorgan Chase & Co | 795,756 | 279.9M $ | 2.76 % |
| 6 | Dell Technologies Inc | 667,461 | 270.6M $ | 2.66 % |
| 7 | Bank of America Corp | 3,219,104 | 199.4M $ | 1.96 % |
| 8 | Coca-Cola Co/The | 2,275,706 | 199.3M $ | 1.96 % |
| 9 | Alphabet Inc | 555,419 | 197.8M $ | 1.95 % |
| 10 | Philip Morris International Inc | 960,276 | 183.2M $ | 1.80 % |
| 11 | Goldman Sachs Group Inc/The | 179,068 | 182.4M $ | 1.80 % |
| 12 | Procter & Gamble Co/The | 1,186,672 | 171.5M $ | 1.69 % |
| 13 | Best Buy Co Inc | 1,939,063 | 167.3M $ | 1.65 % |
| 14 | Home Depot Inc/The | 487,855 | 161.9M $ | 1.59 % |
| 15 | TJX Cos Inc/The | 1,017,452 | 160.1M $ | 1.58 % |
| 16 | STARBUCKS CORP | 1,520,237 | 160M $ | 1.58 % |
| 17 | Altria Group Inc | 2,261,778 | 154.5M $ | 1.52 % |
| 18 | Wells Fargo & Co | 1,785,212 | 154.3M $ | 1.52 % |
| 19 | Prudential Financial Inc | 1,249,127 | 152.5M $ | 1.50 % |
| 20 | Banca Monte dei Paschi di Siena SpA | 11,457,161 | 152.5M $ | 1.50 % |
| 21 | Ford Motor Co | 10,055,061 | 147.6M $ | 1.45 % |
| 22 | Vail Resorts Inc | 968,715 | 144.7M $ | 1.43 % |
| 23 | US Bancorp | 2,290,318 | 144.3M $ | 1.42 % |
| 24 | Banco BPM SpA | 7,861,726 | 142.7M $ | 1.41 % |
| 25 | Kraft Heinz Co/The | 5,475,277 | 141.5M $ | 1.39 % |
| 26 | PepsiCo Inc | 993,748 | 138.7M $ | 1.37 % |
| 27 | McDonald's Corp | 511,407 | 138.4M $ | 1.36 % |
| 28 | Danske Bank A/S | 2,289,371 | 131.5M $ | 1.30 % |
| 29 | Old Republic International Corp | 3,029,287 | 130.9M $ | 1.29 % |
| 30 | Blackstone Inc | 1,019,917 | 130.3M $ | 1.28 % |
| 31 | Texas Instruments Inc | 453,577 | 125.1M $ | 1.23 % |
| 32 | Truist Financial Corp | 2,409,953 | 124.9M $ | 1.23 % |
| 33 | Annaly Capital Management Inc | 5,406,345 | 122.8M $ | 1.21 % |
| 34 | Orkla ASA | 10,796,409 | 120M $ | 1.18 % |
| 35 | NextEra Energy Inc | 1,368,734 | 119M $ | 1.17 % |
| 36 | Lowe's Cos Inc | 558,708 | 116.1M $ | 1.14 % |
| 37 | Southern Co/The | 1,217,022 | 115.1M $ | 1.13 % |
| 38 | Edison International | 1,553,434 | 114M $ | 1.12 % |
| 39 | Duke Energy Corp | 893,699 | 112.1M $ | 1.10 % |
| 40 | American Electric Power Co Inc | 871,698 | 111.4M $ | 1.10 % |
| 41 | HP Inc | 4,000,628 | 109.1M $ | 1.07 % |
| 42 | Exelon Corp | 2,337,507 | 107.1M $ | 1.05 % |
| 43 | Eversource Energy | 1,447,291 | 103.6M $ | 1.02 % |
| 44 | Prologis Inc | 701,990 | 101.5M $ | 1.00 % |
| 45 | Healthpeak Properties Inc | 4,620,753 | 100.9M $ | 0.99 % |
| 46 | Simon Property Group Inc | 436,595 | 100.1M $ | 0.99 % |
| 47 | Public Storage | 286,471 | 92.9M $ | 0.91 % |
| 48 | NIKE Inc | 2,216,039 | 92.4M $ | 0.91 % |
| 49 | Omega Healthcare Investors Inc | 1,808,489 | 91.6M $ | 0.90 % |
| 50 | AES Corp/The | 6,132,844 | 90M $ | 0.89 % |
| 51 | American Tower Corp | 499,784 | 86.6M $ | 0.85 % |
| 52 | Realty Income Corp | 1,351,798 | 86.3M $ | 0.85 % |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | 377,550 | 84.4M $ | 0.83 % |
| 54 | Skyworks Solutions Inc | 1,324,308 | 82.5M $ | 0.81 % |
| 55 | Gaming and Leisure Properties Inc | 1,709,826 | 76.6M $ | 0.75 % |
| 56 | VICI Properties Inc | 2,787,386 | 73.4M $ | 0.72 % |
| 57 | Crown Castle Inc | 945,648 | 72.2M $ | 0.71 % |
| 58 | Eli Lilly & Co | 57,451 | 66M $ | 0.65 % |
| 59 | Meta Platforms Inc | 117,747 | 65.6M $ | 0.65 % |
| 60 | Accenture PLC | 392,580 | 65.1M $ | 0.64 % |
| 61 | Whirlpool Corp | 1,500,184 | 56.3M $ | 0.55 % |
| 62 | Johnson & Johnson | 207,130 | 53.1M $ | 0.52 % |
| 63 | UnitedHealth Group Inc | 121,474 | 50.3M $ | 0.50 % |
| 64 | AbbVie Inc | 183,861 | 46.1M $ | 0.45 % |
| 65 | CATERPILLAR INC | 50,039 | 40.8M $ | 0.40 % |
| 66 | General Electric Co | 112,509 | 40.5M $ | 0.40 % |
| 67 | Merck & Co Inc | 300,901 | 39.2M $ | 0.39 % |
| 68 | RTX Corp | 160,242 | 34.5M $ | 0.34 % |
| 69 | Bristol-Myers Squibb Co | 471,606 | 30.8M $ | 0.30 % |
| 70 | Union Pacific Corp | 102,370 | 29.9M $ | 0.29 % |
| 71 | Pfizer Inc | 1,077,066 | 26.9M $ | 0.27 % |
| 72 | Automatic Data Processing Inc | 97,257 | 25.9M $ | 0.26 % |
| 73 | Lockheed Martin Corp | 40,258 | 23.5M $ | 0.23 % |
| 74 | Paychex Inc | 198,867 | 23.2M $ | 0.23 % |
| 75 | PACCAR Inc | 166,350 | 22.1M $ | 0.22 % |
| 76 | Singapore Airlines Ltd | 3,457,800 | 20.7M $ | 0.20 % |
| 77 | Nippon Yusen KK | 540,200 | 20.7M $ | 0.20 % |
| 78 | Mitsui OSK Lines Ltd | 551,500 | 20.4M $ | 0.20 % |
| 79 | United Parcel Service Inc | 191,659 | 20M $ | 0.20 % |
| 80 | AP Moller - Maersk A/S | 7,102 | 19M $ | 0.19 % |
| 81 | Universal Health Services Inc | 107,089 | 18M $ | 0.18 % |
| 82 | Honeywell International Inc | 54,466 | 13.2M $ | 0.13 % |
| 83 | Verizon Communications Inc | 275,018 | 12.9M $ | 0.13 % |
| 84 | Walt Disney Co/The | 117,181 | 11.3M $ | 0.11 % |
| 85 | Honeywell Aerospace Inc | 54,470 | 11.3M $ | 0.11 % |
| 86 | AT&T Inc | 464,991 | 10.8M $ | 0.11 % |
| 87 | Comcast Corp | 273,943 | 6.6M $ | 0.06 % |
| 88 | T-Mobile US Inc | 37,814 | 6.5M $ | 0.06 % |
| 89 | Electronic Arts Inc | 24,775 | 5.2M $ | 0.05 % |
| 90 | Omnicom Group Inc | 53,732 | 4.2M $ | 0.04 % |
| 91 | Match Group Inc | 96,141 | 3.8M $ | 0.04 % |
| 92 | News Corp | 130,743 | 3.6M $ | 0.04 % |
| 93 | New York Times Co/The | 46,314 | 3.5M $ | 0.03 % |
| 94 | Fox Corp | 55,695 | 3.2M $ | 0.03 % |
| 95 | Nexstar Media Group Inc | 13,590 | 2.6M $ | 0.03 % |
Sector breakdown
- Technology 26.6 %
- Financials 13.5 %
- Consumer staples 9.8 %
- Consumer discretionary 9.6 %
- Utilities 7.7 %
- Real estate 5.1 %
- Communication 3.2 %
- Health care 3.1 %
- Industrials 2.7 %
- Unattributed 18.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.8 %
- EUR 2.9 %
- DKK 1.5 %
- NOK 1.2 %
- JPY 0.4 %
- SGD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- Italy 2.9 %
- Denmark 1.5 %
- Norway 1.2 %
- Ireland 0.6 %
- Japan 0.4 %
- Singapore 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 9.4B $ | 93.16 % |
| 2 | Italy | 2 | 295.2M $ | 2.91 % |
| 3 | Denmark | 2 | 150.5M $ | 1.49 % |
| 4 | Norway | 1 | 120M $ | 1.18 % |
| 5 | Ireland | 1 | 65.1M $ | 0.64 % |
| 6 | Japan | 2 | 41.1M $ | 0.41 % |
| 7 | Singapore | 1 | 20.7M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Fidelity High Dividend ETF". https://titelia.com/en/funds/S000054749