FDVV · Fidelity High Dividend ETF
Fidelity Covington Trust
$61.84
+0.77%
At close · Oct 20
Net assets $10,155,012,501
Holdings99
1 month
-0.69%
Year to date
+11.54%
52-week range
$53.77–$64.54
30-session avg volume
649,601
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054749
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
STIV2.34%
DBT0.01%
DE0.00%
Country allocation
US95.31%
IT2.91%
DK1.48%
NO1.18%
IE0.64%
JP0.41%
SG0.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $667,334,957 | 6.57% |
| APPLE INC | AAPL | $627,428,646 | 6.18% |
| MICROSOFT CORP | MSFT | $496,093,247 | 4.89% |
| BROADCOM INC | AVGO | $315,420,738 | 3.11% |
| JPMORGAN CHASE and CO | JPM | $279,939,003 | 2.76% |
| DELL TECHNOLOGIES INC | DELL | $270,568,666 | 2.66% |
| Fidelity Revere Street Trust | 31635A303 | $225,640,813 | 2.22% |
| BANK OF AMERICA CORPORATION | BAC | $199,423,493 | 1.96% |
| COCA COLA CO | KO | $199,329,089 | 1.96% |
| ALPHABET INC | GOOGL | $197,801,368 | 1.95% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $183,239,866 | 1.80% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $182,359,270 | 1.80% |
| PROCTER and GAMBLE CO | PG | $171,462,237 | 1.69% |
| BEST BUY CO INC | BBY | $167,263,574 | 1.65% |
| HOME DEPOT INC | HD | $161,948,346 | 1.59% |
| TJX COMPANIES INC | TJX | $160,085,898 | 1.58% |
| STARBUCKS CORP | SBUX | $160,004,944 | 1.58% |
| ALTRIA GROUP INC | MO | $154,547,291 | 1.52% |
| WELLS FARGO and CO | WFC | $154,331,577 | 1.52% |
| PRUDENTIAL FINL INC | PRU | $152,493,424 | 1.50% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | $152,489,799 | 1.50% | |
| FORD MOTOR CO | F | $147,608,295 | 1.45% |
| VAIL RESORTS INC | MTN | $144,706,647 | 1.42% |
| US BANCORP DEL | USB | $144,312,937 | 1.42% |
| BANCO BPM SPA | $142,689,747 | 1.41% | |
| KRAFT HEINZ CO | KHC | $141,535,910 | 1.39% |
| PEPSICO INC | PEP | $138,687,471 | 1.37% |
| MCDONALDS CORP | MCD | $138,407,190 | 1.36% |
| DANSKE BANK A/S | $131,510,872 | 1.30% | |
| OLD REPUBLIC INTL CORP | ORI | $130,895,491 | 1.29% |
| BLACKSTONE INC | BX | $130,294,397 | 1.28% |
| TEXAS INSTRUMENTS INC. | TXN | $125,069,322 | 1.23% |
| TRUIST FINANCIAL CORP | TFC | $124,931,964 | 1.23% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $122,832,158 | 1.21% |
| ORKLA ASA | $119,982,867 | 1.18% | |
| NEXTERA ENERGY INC | NEE | $118,970,359 | 1.17% |
| LOWES COS INC | LOW | $116,105,109 | 1.14% |
| SOUTHERN COMPANY | SO | $115,057,260 | 1.13% |
| EDISON INTERNATIONAL | EIX | $113,975,453 | 1.12% |
| DUKE ENERGY CORP NEW | DUK | $112,096,666 | 1.10% |
| AMERICAN ELECTRIC POWER CO INC | AEP | $111,446,589 | 1.10% |
| HP INC | HPQ | $109,097,126 | 1.07% |
| EXELON CORP | EXC | $107,104,571 | 1.05% |
| EVERSOURCE ENERGY | ES | $103,611,563 | 1.02% |
| PROLOGIS INC | PLD | $101,514,774 | 1.00% |
| HEALTHPEAK PROPERTIES INC | DOC | $100,871,038 | 0.99% |
| SIMON PROPERTY GROUP INC | SPG | $100,141,795 | 0.99% |
| PUBLIC STORAGE | PSA | $92,865,304 | 0.91% |
| NIKE INC | NKE | $92,430,987 | 0.91% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $91,563,798 | 0.90% |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.