Holdings of Fidelity Dividend ETF for Rising Rates
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 736.6M $ including 732M $ in equities, 99.4 %
- Positions
- 110 in 8 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 296,086 | 59.4M $ | 8.07 % |
| 2 | Apple Inc | 180,895 | 55.9M $ | 7.59 % |
| 3 | Microsoft Corp | 95,011 | 44.2M $ | 5.99 % |
| 4 | Alphabet Inc | 112,435 | 40M $ | 5.44 % |
| 5 | Broadcom Inc | 71,941 | 28M $ | 3.80 % |
| 6 | Dell Technologies Inc | 58,576 | 23.7M $ | 3.22 % |
| 7 | JPMorgan Chase & Co | 44,928 | 15.8M $ | 2.15 % |
| 8 | Eli Lilly & Co | 12,722 | 14.6M $ | 1.98 % |
| 9 | CISCO SYSTEMS INC | 125,005 | 14.5M $ | 1.97 % |
| 10 | Meta Platforms Inc | 23,835 | 13.3M $ | 1.80 % |
| 11 | Johnson & Johnson | 45,881 | 11.8M $ | 1.60 % |
| 12 | UnitedHealth Group Inc | 26,902 | 11.1M $ | 1.51 % |
| 13 | AbbVie Inc | 40,713 | 10.2M $ | 1.39 % |
| 14 | Bank of America Corp | 163,401 | 10.1M $ | 1.37 % |
| 15 | HP Inc | 350,924 | 9.6M $ | 1.30 % |
| 16 | Goldman Sachs Group Inc/The | 8,771 | 8.9M $ | 1.21 % |
| 17 | Merck & Co Inc | 66,645 | 8.7M $ | 1.18 % |
| 18 | ExxonMobil Holdings Corp | 53,618 | 8.3M $ | 1.13 % |
| 19 | CATERPILLAR INC | 10,206 | 8.3M $ | 1.13 % |
| 20 | Citigroup Inc | 62,459 | 8.3M $ | 1.12 % |
| 21 | General Electric Co | 22,950 | 8.3M $ | 1.12 % |
| 22 | Home Depot Inc/The | 24,551 | 8.1M $ | 1.11 % |
| 23 | Wells Fargo & Co | 88,098 | 7.6M $ | 1.03 % |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | 33,281 | 7.4M $ | 1.01 % |
| 25 | Skyworks Solutions Inc | 116,136 | 7.2M $ | 0.98 % |
| 26 | STARBUCKS CORP | 67,988 | 7.2M $ | 0.97 % |
| 27 | RTX Corp | 32,661 | 7M $ | 0.95 % |
| 28 | Best Buy Co Inc | 81,274 | 7M $ | 0.95 % |
| 29 | Coca-Cola Co/The | 78,679 | 6.9M $ | 0.94 % |
| 30 | Bristol-Myers Squibb Co | 104,452 | 6.8M $ | 0.93 % |
| 31 | McDonald's Corp | 24,302 | 6.6M $ | 0.89 % |
| 32 | Prudential Financial Inc | 53,719 | 6.6M $ | 0.89 % |
| 33 | Banca Monte dei Paschi di Siena SpA | 478,979 | 6.4M $ | 0.87 % |
| 34 | Ford Motor Co | 434,024 | 6.4M $ | 0.87 % |
| 35 | Procter & Gamble Co/The | 43,325 | 6.3M $ | 0.85 % |
| 36 | Philip Morris International Inc | 32,642 | 6.2M $ | 0.85 % |
| 37 | Royal Caribbean Cruises Ltd | 19,194 | 6.1M $ | 0.83 % |
| 38 | Union Pacific Corp | 20,826 | 6.1M $ | 0.83 % |
| 39 | Vail Resorts Inc | 40,336 | 6M $ | 0.82 % |
| 40 | Banco BPM SpA | 328,796 | 6M $ | 0.81 % |
| 41 | Pfizer Inc | 238,562 | 6M $ | 0.81 % |
| 42 | Blackstone Inc | 45,799 | 5.9M $ | 0.79 % |
| 43 | Accenture PLC | 34,537 | 5.7M $ | 0.78 % |
| 44 | Old Republic International Corp | 127,622 | 5.5M $ | 0.75 % |
| 45 | Truist Financial Corp | 106,266 | 5.5M $ | 0.75 % |
| 46 | Danske Bank A/S | 95,510 | 5.5M $ | 0.74 % |
| 47 | Chevron Corp | 27,343 | 5.4M $ | 0.73 % |
| 48 | Automatic Data Processing Inc | 19,763 | 5.3M $ | 0.71 % |
| 49 | Annaly Capital Management Inc | 228,919 | 5.2M $ | 0.71 % |
| 50 | Lockheed Martin Corp | 8,183 | 4.8M $ | 0.65 % |
| 51 | Paychex Inc | 40,319 | 4.7M $ | 0.64 % |
| 52 | PACCAR Inc | 33,771 | 4.5M $ | 0.61 % |
| 53 | PepsiCo Inc | 32,020 | 4.5M $ | 0.61 % |
| 54 | Illinois Tool Works Inc | 15,374 | 4.4M $ | 0.60 % |
| 55 | Altria Group Inc | 62,513 | 4.3M $ | 0.58 % |
| 56 | Nippon Yusen KK | 109,300 | 4.2M $ | 0.57 % |
| 57 | Mitsui OSK Lines Ltd | 111,600 | 4.1M $ | 0.56 % |
| 58 | United Parcel Service Inc | 38,944 | 4.1M $ | 0.55 % |
| 59 | Mercedes-Benz Group AG | 75,463 | 4.1M $ | 0.55 % |
| 60 | NIKE Inc | 97,076 | 4M $ | 0.55 % |
| 61 | Universal Health Services Inc | 23,720 | 4M $ | 0.54 % |
| 62 | AP Moller - Maersk A/S | 1,439 | 3.9M $ | 0.52 % |
| 63 | Linde PLC | 7,690 | 3.7M $ | 0.50 % |
| 64 | Kraft Heinz Co/The | 128,110 | 3.3M $ | 0.45 % |
| 65 | ConocoPhillips | 25,386 | 3.1M $ | 0.42 % |
| 66 | NextEra Energy Inc | 35,079 | 3M $ | 0.41 % |
| 67 | Honeywell International Inc | 11,079 | 2.7M $ | 0.37 % |
| 68 | Orkla ASA | 240,488 | 2.7M $ | 0.36 % |
| 69 | Verizon Communications Inc | 55,680 | 2.6M $ | 0.35 % |
| 70 | EOG Resources Inc | 17,288 | 2.6M $ | 0.35 % |
| 71 | Prologis Inc | 16,920 | 2.4M $ | 0.33 % |
| 72 | Whirlpool Corp | 62,467 | 2.3M $ | 0.32 % |
| 73 | Southern Co/The | 24,641 | 2.3M $ | 0.32 % |
| 74 | Honeywell Aerospace Inc | 11,079 | 2.3M $ | 0.31 % |
| 75 | Walt Disney Co/The | 23,749 | 2.3M $ | 0.31 % |
| 76 | Duke Energy Corp | 17,825 | 2.2M $ | 0.30 % |
| 77 | AT&T Inc | 94,124 | 2.2M $ | 0.30 % |
| 78 | Newmont Corp | 22,680 | 2.1M $ | 0.29 % |
| 79 | ONEOK Inc | 23,137 | 2.1M $ | 0.29 % |
| 80 | Kinder Morgan Inc | 64,761 | 2.1M $ | 0.28 % |
| 81 | Air Products and Chemicals Inc | 6,892 | 2M $ | 0.28 % |
| 82 | American Electric Power Co Inc | 15,437 | 2M $ | 0.27 % |
| 83 | Simon Property Group Inc | 8,341 | 1.9M $ | 0.26 % |
| 84 | American Tower Corp | 10,368 | 1.8M $ | 0.24 % |
| 85 | Exelon Corp | 37,687 | 1.7M $ | 0.23 % |
| 86 | Edison International | 22,545 | 1.7M $ | 0.22 % |
| 87 | Public Storage | 4,984 | 1.6M $ | 0.22 % |
| 88 | Smurfit Westrock PLC | 34,815 | 1.6M $ | 0.22 % |
| 89 | Realty Income Corp | 25,036 | 1.6M $ | 0.22 % |
| 90 | LyondellBasell Industries NV | 25,494 | 1.6M $ | 0.21 % |
| 91 | Eversource Energy | 21,150 | 1.5M $ | 0.21 % |
| 92 | Viper Energy Inc | 32,861 | 1.5M $ | 0.20 % |
| 93 | Dow Inc | 47,649 | 1.4M $ | 0.20 % |
| 94 | Healthpeak Properties Inc | 64,297 | 1.4M $ | 0.19 % |
| 95 | ANGLOGOLD ASHANTI PLC | 17,377 | 1.4M $ | 0.19 % |
| 96 | Lamar Advertising Co | 8,366 | 1.3M $ | 0.18 % |
| 97 | Comcast Corp | 55,493 | 1.3M $ | 0.18 % |
| 98 | T-Mobile US Inc | 7,664 | 1.3M $ | 0.18 % |
| 99 | Omega Healthcare Investors Inc | 25,369 | 1.3M $ | 0.17 % |
| 100 | AES Corp/The | 81,963 | 1.2M $ | 0.16 % |
Sector breakdown
- Technology 33.2 %
- Health care 9.5 %
- Financials 9.4 %
- Communication 9.0 %
- Industrials 8.2 %
- Consumer discretionary 5.2 %
- Consumer staples 4.3 %
- Energy 2.5 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.2 %
- Unattributed 13.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.9 %
- EUR 2.2 %
- DKK 1.3 %
- JPY 1.1 %
- NOK 0.4 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Italy 1.7 %
- Denmark 1.3 %
- Japan 1.1 %
- Ireland 0.8 %
- Germany 0.6 %
- Norway 0.4 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 687.3M $ | 93.89 % |
| 2 | Italy | 2 | 12.3M $ | 1.69 % |
| 3 | Denmark | 2 | 9.3M $ | 1.28 % |
| 4 | Japan | 2 | 8.3M $ | 1.14 % |
| 5 | Ireland | 1 | 5.7M $ | 0.78 % |
| 6 | Germany | 1 | 4.1M $ | 0.55 % |
| 7 | Norway | 1 | 2.7M $ | 0.37 % |
| 8 | United Kingdom | 2 | 2.2M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Fidelity Dividend ETF for Rising Rates". https://titelia.com/en/funds/S000054750