Holdings of Fidelity Dividend ETF for Rising Rates
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 686.7M $ including 681.8M $ in equities, 99.3 %
- Positions
- 110 in 8 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 292,942 | 58.5M $ | 8.51 % |
| 2 | Apple Inc | 178,973 | 48.6M $ | 7.07 % |
| 3 | Alphabet Inc | 111,241 | 42.8M $ | 6.23 % |
| 4 | Microsoft Corp | 94,002 | 38.3M $ | 5.58 % |
| 5 | Broadcom Inc | 71,176 | 29.7M $ | 4.33 % |
| 6 | Meta Platforms Inc | 23,582 | 14.4M $ | 2.10 % |
| 7 | JPMorgan Chase & Co | 44,451 | 13.9M $ | 2.03 % |
| 8 | Dell Technologies Inc | 57,953 | 12.1M $ | 1.76 % |
| 9 | Eli Lilly & Co | 12,587 | 11.8M $ | 1.71 % |
| 10 | Cisco Systems, Inc. | 123,679 | 11.3M $ | 1.65 % |
| 11 | Johnson & Johnson | 45,393 | 10.4M $ | 1.52 % |
| 12 | UnitedHealth Group Inc | 26,616 | 9.9M $ | 1.44 % |
| 13 | Caterpillar Inc | 10,097 | 9M $ | 1.31 % |
| 14 | Bank of America Corp | 161,666 | 8.6M $ | 1.26 % |
| 15 | AbbVie Inc | 40,281 | 8.5M $ | 1.24 % |
| 16 | Exxon Mobil Corp | 53,049 | 8.2M $ | 1.19 % |
| 17 | Skyworks Solutions Inc | 114,904 | 8.1M $ | 1.17 % |
| 18 | Goldman Sachs Group Inc/The | 8,678 | 8M $ | 1.17 % |
| 19 | Home Depot Inc/The | 24,292 | 8M $ | 1.16 % |
| 20 | Citigroup Inc | 61,795 | 7.9M $ | 1.15 % |
| 21 | International Business Machines Corp. | 32,927 | 7.6M $ | 1.11 % |
| 22 | HP Inc | 347,198 | 7.2M $ | 1.05 % |
| 23 | Merck & Co Inc | 65,939 | 7.2M $ | 1.05 % |
| 24 | Wells Fargo & Co | 87,163 | 7.2M $ | 1.04 % |
| 25 | Starbucks Corp | 67,267 | 7.1M $ | 1.03 % |
| 26 | McDonald's Corp. | 24,043 | 7.1M $ | 1.03 % |
| 27 | General Electric Co | 22,707 | 6.6M $ | 0.96 % |
| 28 | Procter & Gamble Co/The | 42,864 | 6.3M $ | 0.92 % |
| 29 | Pfizer Inc | 236,029 | 6.3M $ | 0.92 % |
| 30 | Bristol-Myers Squibb Co | 103,342 | 6.3M $ | 0.91 % |
| 31 | Coca-Cola Co/The | 77,844 | 6.1M $ | 0.89 % |
| 32 | Accenture PLC | 34,170 | 6.1M $ | 0.89 % |
| 33 | Blackstone Inc | 45,313 | 5.7M $ | 0.83 % |
| 34 | RTX Corp | 32,315 | 5.7M $ | 0.83 % |
| 35 | Union Pacific Corp | 20,605 | 5.6M $ | 0.81 % |
| 36 | Truist Financial Corp | 105,137 | 5.4M $ | 0.79 % |
| 37 | Philip Morris International Inc. | 32,296 | 5.3M $ | 0.78 % |
| 38 | Chevron Corp | 27,053 | 5.2M $ | 0.76 % |
| 39 | Prudential Financial, Inc. | 53,149 | 5.2M $ | 0.76 % |
| 40 | Ford Motor Co | 429,417 | 5.2M $ | 0.76 % |
| 41 | Annaly Capital Management Inc | 226,488 | 5.2M $ | 0.76 % |
| 42 | Vail Resorts Inc | 39,909 | 5.1M $ | 0.74 % |
| 43 | Old Republic International Corp | 126,268 | 5M $ | 0.73 % |
| 44 | Banca Monte dei Paschi di Siena SpA | 473,893 | 5M $ | 0.73 % |
| 45 | PepsiCo Inc | 31,681 | 5M $ | 0.73 % |
| 46 | Royal Caribbean Cruises Ltd | 18,990 | 5M $ | 0.73 % |
| 47 | Danske Bank A/S | 96,302 | 4.9M $ | 0.72 % |
| 48 | Best Buy Co Inc | 80,412 | 4.9M $ | 0.71 % |
| 49 | Banco BPM SpA | 325,303 | 4.7M $ | 0.69 % |
| 50 | Honeywell International Inc | 21,922 | 4.7M $ | 0.68 % |
| 51 | Altria Group, Inc. | 61,849 | 4.5M $ | 0.65 % |
| 52 | Mercedes-Benz Group AG | 74,662 | 4.3M $ | 0.63 % |
| 53 | NIKE Inc | 96,045 | 4.3M $ | 0.62 % |
| 54 | Lockheed Martin Corp | 8,096 | 4.2M $ | 0.61 % |
| 55 | United Parcel Service Inc | 38,531 | 4.2M $ | 0.61 % |
| 56 | Mitsui OSK Lines Ltd | 110,400 | 4.2M $ | 0.61 % |
| 57 | Automatic Data Processing Inc | 19,552 | 4.1M $ | 0.60 % |
| 58 | PACCAR Inc | 33,413 | 4M $ | 0.58 % |
| 59 | Universal Health Services Inc | 23,469 | 3.9M $ | 0.58 % |
| 60 | Illinois Tool Works Inc | 15,211 | 3.9M $ | 0.57 % |
| 61 | Nippon Yusen KK | 108,100 | 3.9M $ | 0.57 % |
| 62 | Stellantis NV | 525,359 | 3.8M $ | 0.56 % |
| 63 | Linde PLC | 7,609 | 3.8M $ | 0.56 % |
| 64 | Paychex Inc | 39,892 | 3.7M $ | 0.54 % |
| 65 | Whirlpool Corp | 61,804 | 3.5M $ | 0.50 % |
| 66 | NextEra Energy Inc | 34,707 | 3.4M $ | 0.49 % |
| 67 | AP Moller - Maersk A/S | 1,424 | 3.4M $ | 0.49 % |
| 68 | ConocoPhillips | 25,117 | 3.2M $ | 0.46 % |
| 69 | Orkla ASA | 237,935 | 2.9M $ | 0.43 % |
| 70 | Kraft Heinz Co/The | 126,750 | 2.9M $ | 0.42 % |
| 71 | Verizon Communications Inc | 55,090 | 2.6M $ | 0.39 % |
| 72 | Newmont Corp | 22,438 | 2.5M $ | 0.36 % |
| 73 | Walt Disney Co/The | 23,496 | 2.4M $ | 0.36 % |
| 74 | AT&T Inc | 93,125 | 2.4M $ | 0.35 % |
| 75 | EOG Resources Inc | 17,104 | 2.4M $ | 0.35 % |
| 76 | Prologis Inc | 16,741 | 2.4M $ | 0.35 % |
| 77 | Southern Co/The | 24,378 | 2.4M $ | 0.34 % |
| 78 | Duke Energy Corp | 17,635 | 2.3M $ | 0.33 % |
| 79 | ONEOK Inc | 22,891 | 2.1M $ | 0.31 % |
| 80 | Kinder Morgan, Inc. | 64,074 | 2.1M $ | 0.31 % |
| 81 | American Electric Power Co Inc | 15,273 | 2.1M $ | 0.30 % |
| 82 | Air Products and Chemicals Inc | 6,819 | 2M $ | 0.30 % |
| 83 | Dow Inc | 47,144 | 1.9M $ | 0.28 % |
| 84 | LyondellBasell Industries NV | 25,223 | 1.9M $ | 0.27 % |
| 85 | American Tower Corp | 10,258 | 1.9M $ | 0.27 % |
| 86 | Exelon Corp | 37,288 | 1.7M $ | 0.25 % |
| 87 | Simon Property Group Inc | 8,253 | 1.7M $ | 0.24 % |
| 88 | Anglogold Ashanti Plc | 17,193 | 1.6M $ | 0.23 % |
| 89 | Viper Energy Inc | 32,512 | 1.6M $ | 0.23 % |
| 90 | Realty Income Corp | 24,770 | 1.6M $ | 0.23 % |
| 91 | Edison International | 22,307 | 1.6M $ | 0.23 % |
| 92 | Public Storage | 4,930 | 1.5M $ | 0.22 % |
| 93 | Comcast Corp | 54,903 | 1.5M $ | 0.22 % |
| 94 | T-Mobile US Inc | 7,583 | 1.5M $ | 0.22 % |
| 95 | Eversource Energy | 20,924 | 1.5M $ | 0.22 % |
| 96 | Smurfit Westrock PLC | 34,446 | 1.3M $ | 0.19 % |
| 97 | VICI Properties Inc | 43,962 | 1.3M $ | 0.19 % |
| 98 | Omega Healthcare Investors Inc | 25,100 | 1.2M $ | 0.17 % |
| 99 | AES Corp/The | 81,094 | 1.2M $ | 0.17 % |
| 100 | Gaming and Leisure Properties Inc | 23,762 | 1.2M $ | 0.17 % |
Sector breakdown
- Technology 32.2 %
- Communication 10.3 %
- Financials 9.1 %
- Health care 8.8 %
- Industrials 8.2 %
- Consumer discretionary 5.4 %
- Consumer staples 4.4 %
- Energy 2.6 %
- Materials 2.2 %
- Utilities 2.2 %
- Real estate 1.3 %
- Unattributed 13.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.4 %
- EUR 2.6 %
- DKK 1.2 %
- JPY 1.2 %
- NOK 0.4 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Italy 1.4 %
- Denmark 1.2 %
- Japan 1.2 %
- Netherlands 0.8 %
- Germany 0.6 %
- Norway 0.4 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 640M $ | 93.86 % |
| 2 | Italy | 2 | 9.8M $ | 1.43 % |
| 3 | Denmark | 2 | 8.3M $ | 1.22 % |
| 4 | Japan | 2 | 8.1M $ | 1.19 % |
| 5 | Netherlands | 2 | 5.7M $ | 0.84 % |
| 6 | Germany | 1 | 4.3M $ | 0.64 % |
| 7 | Norway | 1 | 2.9M $ | 0.43 % |
| 8 | United Kingdom | 2 | 2.7M $ | 0.40 % |
Cite this page
Titelia. "Holdings of Fidelity Dividend ETF for Rising Rates". https://titelia.com/en/funds/S000054750