Holdings of Fidelity High Dividend ETF
Fidelity Covington Trust · 95 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.2B $ · Ten largest lines: 32.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 86 | 8.5B $ | 93.21 % |
| IT | 2 | 223.5M $ | 2.44 % |
| DK | 2 | 129.3M $ | 1.41 % |
| NO | 1 | 125.6M $ | 1.37 % |
| NL | 1 | 88.3M $ | 0.96 % |
| JP | 2 | 38.3M $ | 0.42 % |
| SG | 1 | 16.2M $ | 0.18 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,148,318 | 628.3M $ | 6.84 % |
| Apple Inc | 1,923,648 | 522M $ | 5.69 % |
| Microsoft Corp | 1,011,041 | 412.3M $ | 4.49 % |
| Broadcom Inc | 767,403 | 320.3M $ | 3.49 % |
| JPMorgan Chase & Co | 753,596 | 236M $ | 2.57 % |
| Alphabet Inc | 526,104 | 202.4M $ | 2.21 % |
| Coca-Cola Co/The | 2,155,669 | 169.8M $ | 1.85 % |
| Procter & Gamble Co/The | 1,124,289 | 165.4M $ | 1.80 % |
| Bank of America Corp | 3,050,188 | 163.1M $ | 1.78 % |
| Goldman Sachs Group Inc/The | 169,619 | 156.7M $ | 1.71 % |
| Altria Group, Inc. | 2,142,740 | 155.7M $ | 1.70 % |
| Home Depot Inc/The | 462,138 | 152M $ | 1.66 % |
| Starbucks Corp | 1,440,196 | 151.7M $ | 1.65 % |
| TJX Cos Inc/The | 963,772 | 151.1M $ | 1.65 % |
| Philip Morris International Inc. | 909,683 | 150.2M $ | 1.64 % |
| PepsiCo Inc | 941,351 | 149.2M $ | 1.63 % |
| McDonald's Corp. | 484,477 | 142.2M $ | 1.55 % |
| Wells Fargo & Co | 1,691,670 | 139.1M $ | 1.52 % |
| Dell Technologies Inc | 632,350 | 132.1M $ | 1.44 % |
| NextEra Energy Inc | 1,296,822 | 126.9M $ | 1.38 % |
| Lowe's Cos Inc | 528,961 | 126.3M $ | 1.38 % |
| Orkla ASA | 10,229,419 | 125.6M $ | 1.37 % |
| US Bancorp | 2,171,006 | 123M $ | 1.34 % |
| Blackstone Inc | 966,332 | 121.4M $ | 1.32 % |
| Texas Instruments Inc | 429,776 | 120.8M $ | 1.32 % |
| Truist Financial Corp | 2,284,343 | 117.6M $ | 1.28 % |
| Kraft Heinz Co/The | 5,183,659 | 117.5M $ | 1.28 % |
| Annaly Capital Management Inc | 5,123,565 | 117.3M $ | 1.28 % |
| Vail Resorts Inc | 917,788 | 116.7M $ | 1.27 % |
| Prudential Financial, Inc. | 1,182,701 | 116M $ | 1.26 % |
| Banca Monte dei Paschi di Siena SpA | 10,848,386 | 115.2M $ | 1.25 % |
| Ford Motor Co | 9,526,198 | 115.1M $ | 1.25 % |
| Old Republic International Corp | 2,870,552 | 114.7M $ | 1.25 % |
| Danske Bank A/S | 2,206,248 | 113.4M $ | 1.23 % |
| American Electric Power Co Inc | 825,162 | 113.1M $ | 1.23 % |
| Southern Co/The | 1,152,147 | 111.4M $ | 1.21 % |
| Best Buy Co Inc | 1,837,084 | 111.1M $ | 1.21 % |
| Duke Energy Corp | 847,074 | 109.7M $ | 1.20 % |
| Banco BPM SpA | 7,452,376 | 108.3M $ | 1.18 % |
| Edison International | 1,470,630 | 102.2M $ | 1.11 % |
| Exelon Corp | 2,212,859 | 101.8M $ | 1.11 % |
| Eversource Energy | 1,370,099 | 96.9M $ | 1.06 % |
| Prologis Inc | 665,347 | 94.5M $ | 1.03 % |
| NIKE Inc | 2,098,027 | 93.1M $ | 1.01 % |
| Stellantis NV | 12,119,628 | 88.3M $ | 0.96 % |
| Skyworks Solutions Inc | 1,254,237 | 88M $ | 0.96 % |
| American Tower Corp | 473,154 | 86.4M $ | 0.94 % |
| Simon Property Group Inc | 413,324 | 84.2M $ | 0.92 % |
| AES Corp/The | 5,812,252 | 84M $ | 0.92 % |
| International Business Machines Corp. | 357,820 | 82.6M $ | 0.90 % |
| Realty Income Corp | 1,279,725 | 82.2M $ | 0.90 % |
| Public Storage | 271,209 | 82M $ | 0.89 % |
| Omega Healthcare Investors Inc | 1,711,983 | 80.4M $ | 0.88 % |
| Whirlpool Corp | 1,420,225 | 79.6M $ | 0.87 % |
| Crown Castle Inc | 895,291 | 79.5M $ | 0.87 % |
| HP Inc | 3,787,384 | 79M $ | 0.86 % |
| Gaming and Leisure Properties Inc | 1,618,767 | 78.4M $ | 0.85 % |
| VICI Properties Inc | 2,639,039 | 77.1M $ | 0.84 % |
| Healthpeak Properties Inc | 4,374,865 | 70.7M $ | 0.77 % |
| Meta Platforms Inc | 111,477 | 68.2M $ | 0.74 % |
| Accenture PLC | 371,675 | 66.4M $ | 0.72 % |
| Eli Lilly & Co | 54,392 | 50.8M $ | 0.55 % |
| Johnson & Johnson | 196,201 | 45.1M $ | 0.49 % |
| UnitedHealth Group Inc | 115,050 | 42.6M $ | 0.46 % |
| Caterpillar Inc | 47,400 | 42.2M $ | 0.46 % |
| AbbVie Inc | 173,959 | 36.8M $ | 0.40 % |
| Merck & Co Inc | 285,032 | 31.1M $ | 0.34 % |
| General Electric Co | 106,617 | 30.9M $ | 0.34 % |
| Pfizer Inc | 1,018,447 | 27.2M $ | 0.30 % |
| Bristol-Myers Squibb Co | 446,064 | 27M $ | 0.29 % |
| RTX Corp | 151,924 | 26.7M $ | 0.29 % |
| Union Pacific Corp | 96,922 | 26.1M $ | 0.28 % |
| Honeywell International Inc | 103,157 | 22.1M $ | 0.24 % |
| United Parcel Service Inc | 181,825 | 19.8M $ | 0.22 % |
| Mitsui OSK Lines Ltd | 521,300 | 19.7M $ | 0.22 % |
| Lockheed Martin Corp | 38,113 | 19.7M $ | 0.22 % |
| Automatic Data Processing Inc | 92,247 | 19.6M $ | 0.21 % |
| PACCAR Inc | 157,822 | 18.7M $ | 0.20 % |
| Nippon Yusen KK | 512,500 | 18.5M $ | 0.20 % |
| Paychex Inc | 188,797 | 17.5M $ | 0.19 % |
| Universal Health Services Inc | 101,484 | 17.1M $ | 0.19 % |
| Singapore Airlines Ltd | 3,281,400 | 16.2M $ | 0.18 % |
| AP Moller - Maersk A/S | 6,732 | 15.9M $ | 0.17 % |
| Verizon Communications Inc | 260,165 | 12.5M $ | 0.14 % |
| Walt Disney Co/The | 111,091 | 11.5M $ | 0.13 % |
| AT&T Inc | 440,020 | 11.5M $ | 0.13 % |
| Comcast Corp | 260,756 | 7.1M $ | 0.08 % |
| T-Mobile US Inc | 35,952 | 7M $ | 0.08 % |
| Electronic Arts Inc | 23,680 | 4.8M $ | 0.05 % |
| Omnicom Group Inc | 50,494 | 3.9M $ | 0.04 % |
| New York Times Co/The | 43,554 | 3.4M $ | 0.04 % |
| Match Group Inc | 90,300 | 3.4M $ | 0.04 % |
| Fox Corp | 52,344 | 3.3M $ | 0.04 % |
| News Corp | 122,834 | 3.2M $ | 0.04 % |
| Nexstar Media Group Inc | 12,679 | 2.6M $ | 0.03 % |