Holdings of Fidelity Dividend ETF for Rising Rates
Fidelity Covington Trust · 110 declared positions · as of Apr 30, 2026
Original filing · Net assets 686.7M $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 31.1 %
- Communication 10.3 %
- Industrials 9.2 %
- Financials 9.1 %
- Health care 8.8 %
- Consumer discretionary 5.4 %
- Consumer staples 4.0 %
- Energy 2.6 %
- Materials 2.6 %
- Utilities 2.2 %
- Real estate 1.3 %
- Unattributed 13.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.4 %
- EUR 2.6 %
- DKK 1.2 %
- JPY 1.2 %
- NOK 0.4 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.9 %
- IT 1.4 %
- DK 1.2 %
- JP 1.2 %
- NL 0.8 %
- DE 0.6 %
- NO 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 640M $ | 93.86 % |
| IT | 2 | 9.8M $ | 1.43 % |
| DK | 2 | 8.3M $ | 1.22 % |
| JP | 2 | 8.1M $ | 1.19 % |
| NL | 2 | 5.7M $ | 0.84 % |
| DE | 1 | 4.3M $ | 0.64 % |
| NO | 1 | 2.9M $ | 0.43 % |
| GB | 2 | 2.7M $ | 0.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 292,942 | 58.5M $ | 8.51 % |
| Apple Inc | 178,973 | 48.6M $ | 7.07 % |
| Alphabet Inc | 111,241 | 42.8M $ | 6.23 % |
| Microsoft Corp | 94,002 | 38.3M $ | 5.58 % |
| Broadcom Inc | 71,176 | 29.7M $ | 4.33 % |
| Meta Platforms Inc | 23,582 | 14.4M $ | 2.10 % |
| JPMorgan Chase & Co | 44,451 | 13.9M $ | 2.03 % |
| Dell Technologies Inc | 57,953 | 12.1M $ | 1.76 % |
| Eli Lilly & Co | 12,587 | 11.8M $ | 1.71 % |
| Cisco Systems, Inc. | 123,679 | 11.3M $ | 1.65 % |
| Johnson & Johnson | 45,393 | 10.4M $ | 1.52 % |
| UnitedHealth Group Inc | 26,616 | 9.9M $ | 1.44 % |
| Caterpillar Inc | 10,097 | 9M $ | 1.31 % |
| Bank of America Corp | 161,666 | 8.6M $ | 1.26 % |
| AbbVie Inc | 40,281 | 8.5M $ | 1.24 % |
| Exxon Mobil Corp | 53,049 | 8.2M $ | 1.19 % |
| Skyworks Solutions Inc | 114,904 | 8.1M $ | 1.17 % |
| Goldman Sachs Group Inc/The | 8,678 | 8M $ | 1.17 % |
| Home Depot Inc/The | 24,292 | 8M $ | 1.16 % |
| Citigroup Inc | 61,795 | 7.9M $ | 1.15 % |
| International Business Machines Corp. | 32,927 | 7.6M $ | 1.11 % |
| HP Inc | 347,198 | 7.2M $ | 1.05 % |
| Merck & Co Inc | 65,939 | 7.2M $ | 1.05 % |
| Wells Fargo & Co | 87,163 | 7.2M $ | 1.04 % |
| Starbucks Corp | 67,267 | 7.1M $ | 1.03 % |
| McDonald's Corp. | 24,043 | 7.1M $ | 1.03 % |
| General Electric Co | 22,707 | 6.6M $ | 0.96 % |
| Procter & Gamble Co/The | 42,864 | 6.3M $ | 0.92 % |
| Pfizer Inc | 236,029 | 6.3M $ | 0.92 % |
| Bristol-Myers Squibb Co | 103,342 | 6.3M $ | 0.91 % |
| Coca-Cola Co/The | 77,844 | 6.1M $ | 0.89 % |
| Accenture PLC | 34,170 | 6.1M $ | 0.89 % |
| Blackstone Inc | 45,313 | 5.7M $ | 0.83 % |
| RTX Corp | 32,315 | 5.7M $ | 0.83 % |
| Union Pacific Corp | 20,605 | 5.6M $ | 0.81 % |
| Truist Financial Corp | 105,137 | 5.4M $ | 0.79 % |
| Philip Morris International Inc. | 32,296 | 5.3M $ | 0.78 % |
| Chevron Corp | 27,053 | 5.2M $ | 0.76 % |
| Prudential Financial, Inc. | 53,149 | 5.2M $ | 0.76 % |
| Ford Motor Co | 429,417 | 5.2M $ | 0.76 % |
| Annaly Capital Management Inc | 226,488 | 5.2M $ | 0.76 % |
| Vail Resorts Inc | 39,909 | 5.1M $ | 0.74 % |
| Old Republic International Corp | 126,268 | 5M $ | 0.73 % |
| Banca Monte dei Paschi di Siena SpA | 473,893 | 5M $ | 0.73 % |
| PepsiCo Inc | 31,681 | 5M $ | 0.73 % |
| Royal Caribbean Cruises Ltd | 18,990 | 5M $ | 0.73 % |
| Danske Bank A/S | 96,302 | 4.9M $ | 0.72 % |
| Best Buy Co Inc | 80,412 | 4.9M $ | 0.71 % |
| Banco BPM SpA | 325,303 | 4.7M $ | 0.69 % |
| Honeywell International Inc | 21,922 | 4.7M $ | 0.68 % |
| Altria Group, Inc. | 61,849 | 4.5M $ | 0.65 % |
| Mercedes-Benz Group AG | 74,662 | 4.3M $ | 0.63 % |
| NIKE Inc | 96,045 | 4.3M $ | 0.62 % |
| Lockheed Martin Corp | 8,096 | 4.2M $ | 0.61 % |
| United Parcel Service Inc | 38,531 | 4.2M $ | 0.61 % |
| Mitsui OSK Lines Ltd | 110,400 | 4.2M $ | 0.61 % |
| Automatic Data Processing Inc | 19,552 | 4.1M $ | 0.60 % |
| PACCAR Inc | 33,413 | 4M $ | 0.58 % |
| Universal Health Services Inc | 23,469 | 3.9M $ | 0.58 % |
| Illinois Tool Works Inc | 15,211 | 3.9M $ | 0.57 % |
| Nippon Yusen KK | 108,100 | 3.9M $ | 0.57 % |
| Stellantis NV | 525,359 | 3.8M $ | 0.56 % |
| Linde PLC | 7,609 | 3.8M $ | 0.56 % |
| Paychex Inc | 39,892 | 3.7M $ | 0.54 % |
| Whirlpool Corp | 61,804 | 3.5M $ | 0.50 % |
| NextEra Energy Inc | 34,707 | 3.4M $ | 0.49 % |
| AP Moller - Maersk A/S | 1,424 | 3.4M $ | 0.49 % |
| ConocoPhillips | 25,117 | 3.2M $ | 0.46 % |
| Orkla ASA | 237,935 | 2.9M $ | 0.43 % |
| Kraft Heinz Co/The | 126,750 | 2.9M $ | 0.42 % |
| Verizon Communications Inc | 55,090 | 2.6M $ | 0.39 % |
| Newmont Corp | 22,438 | 2.5M $ | 0.36 % |
| Walt Disney Co/The | 23,496 | 2.4M $ | 0.36 % |
| AT&T Inc | 93,125 | 2.4M $ | 0.35 % |
| EOG Resources Inc | 17,104 | 2.4M $ | 0.35 % |
| Prologis Inc | 16,741 | 2.4M $ | 0.35 % |
| Southern Co/The | 24,378 | 2.4M $ | 0.34 % |
| Duke Energy Corp | 17,635 | 2.3M $ | 0.33 % |
| ONEOK Inc | 22,891 | 2.1M $ | 0.31 % |
| Kinder Morgan, Inc. | 64,074 | 2.1M $ | 0.31 % |
| American Electric Power Co Inc | 15,273 | 2.1M $ | 0.30 % |
| Air Products and Chemicals Inc | 6,819 | 2M $ | 0.30 % |
| Dow Inc | 47,144 | 1.9M $ | 0.28 % |
| LyondellBasell Industries NV | 25,223 | 1.9M $ | 0.27 % |
| American Tower Corp | 10,258 | 1.9M $ | 0.27 % |
| Exelon Corp | 37,288 | 1.7M $ | 0.25 % |
| Simon Property Group Inc | 8,253 | 1.7M $ | 0.24 % |
| Anglogold Ashanti Plc | 17,193 | 1.6M $ | 0.23 % |
| Viper Energy Inc | 32,512 | 1.6M $ | 0.23 % |
| Realty Income Corp | 24,770 | 1.6M $ | 0.23 % |
| Edison International | 22,307 | 1.6M $ | 0.23 % |
| Public Storage | 4,930 | 1.5M $ | 0.22 % |
| Comcast Corp | 54,903 | 1.5M $ | 0.22 % |
| T-Mobile US Inc | 7,583 | 1.5M $ | 0.22 % |
| Eversource Energy | 20,924 | 1.5M $ | 0.22 % |
| Smurfit Westrock PLC | 34,446 | 1.3M $ | 0.19 % |
| VICI Properties Inc | 43,962 | 1.3M $ | 0.19 % |
| Omega Healthcare Investors Inc | 25,100 | 1.2M $ | 0.17 % |
| AES Corp/The | 81,094 | 1.2M $ | 0.17 % |
| Gaming and Leisure Properties Inc | 23,762 | 1.2M $ | 0.17 % |