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