FDRR · Fidelity Dividend ETF for Rising Rates ETF
Fidelity Covington Trust
$70.21
-0.31%
At close · Sep 4
Net assets $686,715,406
Holdings92
1 month
+0.49%
Year to date
+16.47%
52-week range
$57.05–$70.70
30-session avg volume
15,213
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054750
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $58,462,435 | 8.51% |
| APPLE INC | AAPL | $48,564,324 | 7.07% |
| ALPHABET INC | GOOGL | $42,805,537 | 6.23% |
| MICROSOFT CORP | MSFT | $38,332,136 | 5.58% |
| BROADCOM INC | AVGO | $29,710,998 | 4.33% |
| META PLATFORMS INC | META | $14,430,062 | 2.10% |
| JPMORGAN CHASE and CO | JPM | $13,923,387 | 2.03% |
| DELL TECHNOLOGIES INC | DELL | $12,109,279 | 1.76% |
| ELI LILLY and CO | LLY | $11,763,810 | 1.71% |
| CISCO SYSTEMS INC | CSCO | $11,316,629 | 1.65% |
| JOHNSON and JOHNSON | JNJ | $10,433,581 | 1.52% |
| UNITEDHEALTH GROUP INC | UNH | $9,860,696 | 1.44% |
| CATERPILLAR INC | CAT | $8,987,441 | 1.31% |
| BANK OF AMERICA CORPORATION | BAC | $8,642,664 | 1.26% |
| ABBVIE INC | ABBV | $8,512,181 | 1.24% |
| SKYWORKS SOLUTIONS INC | SWKS | $8,062,814 | 1.17% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $8,016,476 | 1.17% |
| HOME DEPOT INC | HD | $7,987,210 | 1.16% |
| CITIGROUP INC | C | $7,908,524 | 1.15% |
| IBM CORPORATION | IBM | $7,605,478 | 1.11% |
| HP INC | HPQ | $7,242,550 | 1.05% |
| MERCK and CO INC | MRK | $7,199,220 | 1.05% |
| WELLS FARGO and CO | WFC | $7,167,413 | 1.04% |
| STARBUCKS CORP | SBUX | $7,085,233 | 1.03% |
| MCDONALDS CORP | MCD | $7,058,784 | 1.03% |
| GE AEROSPACE | GE | $6,583,441 | 0.96% |
| PROCTER and GAMBLE CO | PG | $6,304,866 | 0.92% |
| PFIZER INC | PFE | $6,301,974 | 0.92% |
| BRISTOL-MYERS SQUIBB CO | BMY | $6,261,492 | 0.91% |
| COCA COLA CO | KO | $6,130,993 | 0.89% |
| BLACKSTONE INC | BX | $5,690,407 | 0.83% |
| RTX CORP | RTX | $5,689,702 | 0.83% |
| UNION PACIFIC CORP | UNP | $5,552,635 | 0.81% |
| TRUIST FINANCIAL CORP | TFC | $5,414,556 | 0.79% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $5,331,101 | 0.78% |
| CHEVRON CORP NEW | CVX | $5,229,615 | 0.76% |
| PRUDENTIAL FINL INC | PRU | $5,214,448 | 0.76% |
| FORD MOTOR CO | F | $5,187,357 | 0.76% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $5,186,575 | 0.76% |
| VAIL RESORTS INC | MTN | $5,075,627 | 0.74% |
| OLD REPUBLIC INTL CORP | ORI | $5,044,407 | 0.73% |
| PEPSICO INC | PEP | $5,021,122 | 0.73% |
| BEST BUY CO INC | BBY | $4,864,122 | 0.71% |
| ALTRIA GROUP INC | MO | $4,493,330 | 0.65% |
| NIKE INC | NKE | $4,260,556 | 0.62% |
| LOCKHEED MARTIN CORP | LMT | $4,193,485 | 0.61% |
| UNITED PARCEL SERVICE INC | UPS | $4,192,173 | 0.61% |
| AUTOMATIC DATA PROCESSING INC | ADP | $4,143,851 | 0.60% |
| PACCAR INC | PCAR | $3,969,464 | 0.58% |
| UNIVERSAL HEALTH SERVICES INC | UHS | $3,949,129 | 0.58% |