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 |
|---|---|---|---|---|
| 101 | Lamar Advertising Co | 8,277 | 1.1M $ | 0.17 % |
| 102 | Fresnillo PLC | 24,927 | 1.1M $ | 0.16 % |
| 103 | Healthpeak Properties Inc | 63,613 | 1M $ | 0.15 % |
| 104 | Electronic Arts Inc | 4,960 | 1M $ | 0.15 % |
| 105 | Omnicom Group Inc | 10,767 | 826K $ | 0.12 % |
| 106 | New York Times Co/The | 9,283 | 733.6K $ | 0.11 % |
| 107 | Match Group Inc | 19,244 | 720.1K $ | 0.10 % |
| 108 | Fox Corp | 11,158 | 708.4K $ | 0.10 % |
| 109 | News Corp | 26,186 | 689.2K $ | 0.10 % |
| 110 | Nexstar Media Group Inc | 2,701 | 562.2K $ | 0.08 % |
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