FDVV · Fidelity High Dividend ETF ETF
Fidelity Covington Trust
$63.44
-0.49%
At close · Sep 4
Net assets $9,179,221,448
Holdings84
1 month
-1.18%
Year to date
+13.77%
52-week range
$53.77–$64.54
30-session avg volume
755,943
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054749
- 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 | $628,309,823 | 6.84% |
| APPLE INC | AAPL | $521,981,885 | 5.69% |
| MICROSOFT CORP | MSFT | $412,282,299 | 4.49% |
| BROADCOM INC | AVGO | $320,337,034 | 3.49% |
| JPMORGAN CHASE and CO | JPM | $236,048,875 | 2.57% |
| ALPHABET INC | GOOGL | $202,444,819 | 2.21% |
| COCA COLA CO | KO | $169,780,490 | 1.85% |
| PROCTER and GAMBLE CO | PG | $165,371,669 | 1.80% |
| BANK OF AMERICA CORPORATION | BAC | $163,063,050 | 1.78% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $156,688,944 | 1.71% |
| ALTRIA GROUP INC | MO | $155,670,061 | 1.70% |
| HOME DEPOT INC | HD | $151,950,974 | 1.66% |
| STARBUCKS CORP | SBUX | $151,695,845 | 1.65% |
| TJX COMPANIES INC | TJX | $151,071,261 | 1.65% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $150,161,373 | 1.64% |
| PEPSICO INC | PEP | $149,194,720 | 1.63% |
| MCDONALDS CORP | MCD | $142,237,602 | 1.55% |
| WELLS FARGO and CO | WFC | $139,106,024 | 1.52% |
| DELL TECHNOLOGIES INC | DELL | $132,129,533 | 1.44% |
| NEXTERA ENERGY INC | NEE | $126,932,937 | 1.38% |
| LOWES COS INC | LOW | $126,310,597 | 1.38% |
| US BANCORP DEL | USB | $123,009,200 | 1.34% |
| BLACKSTONE INC | BX | $121,351,973 | 1.32% |
| TEXAS INSTRUMENTS INC. | TXN | $120,801,438 | 1.32% |
| TRUIST FINANCIAL CORP | TFC | $117,643,665 | 1.28% |
| KRAFT HEINZ CO | KHC | $117,461,713 | 1.28% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $117,329,639 | 1.28% |
| VAIL RESORTS INC | MTN | $116,724,278 | 1.27% |
| PRUDENTIAL FINL INC | PRU | $116,034,795 | 1.26% |
| FORD MOTOR CO | F | $115,076,472 | 1.25% |
| OLD REPUBLIC INTL CORP | ORI | $114,678,552 | 1.25% |
| AMERICAN ELECTRIC POWER CO INC | AEP | $113,137,962 | 1.23% |
| SOUTHERN COMPANY | SO | $111,412,615 | 1.21% |
| BEST BUY CO INC | BBY | $111,125,211 | 1.21% |
| DUKE ENERGY CORP NEW | DUK | $109,738,437 | 1.20% |
| EDISON INTERNATIONAL | EIX | $102,194,079 | 1.11% |
| EXELON CORP | EXC | $101,769,385 | 1.11% |
| EVERSOURCE ENERGY | ES | $96,865,999 | 1.06% |
| PROLOGIS INC | PLD | $94,492,581 | 1.03% |
| NIKE INC | NKE | $93,068,478 | 1.01% |
| SKYWORKS SOLUTIONS INC | SWKS | $88,009,810 | 0.96% |
| AMERICAN TOWER CORP | AMT | $86,449,967 | 0.94% |
| SIMON PROPERTY GROUP INC | SPG | $84,198,232 | 0.92% |
| AES CORP | AES | $83,987,041 | 0.91% |
| IBM CORPORATION | IBM | $82,649,264 | 0.90% |
| REALTY INCOME CORP | O | $82,209,534 | 0.90% |
| PUBLIC STORAGE | PSA | $82,027,162 | 0.89% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $80,411,842 | 0.88% |
| WHIRLPOOL CORP | WHR | $79,617,814 | 0.87% |
| CROWN CASTLE INC | CCI | $79,483,935 | 0.87% |