Fidelity Dividend ETF for Rising Rates
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$686,715,406
Holdings
92
Latest Report
Apr 30, 2026
Holdings · 92
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$686,715,406 in net assets.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 292,942 | $58,462,435 | 8.51% | Long | EC | |
| APPLE INC | AAPL | 178,973 | $48,564,324 | 7.07% | Long | EC | |
| ALPHABET INC | GOOGL | 111,241 | $42,805,537 | 6.23% | Long | EC | |
| MICROSOFT CORP | MSFT | 94,002 | $38,332,136 | 5.58% | Long | EC | |
| BROADCOM INC | AVGO | 71,176 | $29,710,998 | 4.33% | Long | EC | |
| META PLATFORMS INC | META | 23,582 | $14,430,062 | 2.10% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 44,451 | $13,923,387 | 2.03% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 57,953 | $12,109,279 | 1.76% | Long | EC | |
| ELI LILLY and CO | LLY | 12,587 | $11,763,810 | 1.71% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 123,679 | $11,316,629 | 1.65% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 45,393 | $10,433,581 | 1.52% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 26,616 | $9,860,696 | 1.44% | Long | EC | |
| CATERPILLAR INC | CAT | 10,097 | $8,987,441 | 1.31% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 161,666 | $8,642,664 | 1.26% | Long | EC | |
| ABBVIE INC | ABBV | 40,281 | $8,512,181 | 1.24% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 114,904 | $8,062,814 | 1.17% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 8,678 | $8,016,476 | 1.17% | Long | EC | |
| HOME DEPOT INC | HD | 24,292 | $7,987,210 | 1.16% | Long | EC | |
| CITIGROUP INC | C | 61,795 | $7,908,524 | 1.15% | Long | EC | |
| IBM CORPORATION | IBM | 32,927 | $7,605,478 | 1.11% | Long | EC | |
| HP INC | HPQ | 347,198 | $7,242,550 | 1.05% | Long | EC | |
| MERCK and CO INC | MRK | 65,939 | $7,199,220 | 1.05% | Long | EC | |
| WELLS FARGO and CO | WFC | 87,163 | $7,167,413 | 1.04% | Long | EC | |
| STARBUCKS CORP | SBUX | 67,267 | $7,085,233 | 1.03% | Long | EC | |
| MCDONALDS CORP | MCD | 24,043 | $7,058,784 | 1.03% | Long | EC | |
| GE AEROSPACE | GE | 22,707 | $6,583,441 | 0.96% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 42,864 | $6,304,866 | 0.92% | Long | EC | |
| PFIZER INC | PFE | 236,029 | $6,301,974 | 0.92% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 103,342 | $6,261,492 | 0.91% | Long | EC | |
| COCA COLA CO | KO | 77,844 | $6,130,993 | 0.89% | Long | EC | |
| BLACKSTONE INC | BX | 45,313 | $5,690,407 | 0.83% | Long | EC | |
| RTX CORP | RTX | 32,315 | $5,689,702 | 0.83% | Long | EC | |
| UNION PACIFIC CORP | UNP | 20,605 | $5,552,635 | 0.81% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 105,137 | $5,414,556 | 0.79% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 32,296 | $5,331,101 | 0.78% | Long | EC | |
| CHEVRON CORP NEW | CVX | 27,053 | $5,229,615 | 0.76% | Long | EC | |
| PRUDENTIAL FINL INC | PRU | 53,149 | $5,214,448 | 0.76% | Long | EC | |
| FORD MOTOR CO | F | 429,417 | $5,187,357 | 0.76% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 226,488 | $5,186,575 | 0.76% | Long | EC | |
| VAIL RESORTS INC | MTN | 39,909 | $5,075,627 | 0.74% | Long | EC | |
| OLD REPUBLIC INTL CORP | ORI | 126,268 | $5,044,407 | 0.73% | Long | EC | |
| PEPSICO INC | PEP | 31,681 | $5,021,122 | 0.73% | Long | EC | |
| BEST BUY CO INC | BBY | 80,412 | $4,864,122 | 0.71% | Long | EC | |
| ALTRIA GROUP INC | MO | 61,849 | $4,493,330 | 0.65% | Long | EC | |
| NIKE INC | NKE | 96,045 | $4,260,556 | 0.62% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 8,096 | $4,193,485 | 0.61% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 38,531 | $4,192,173 | 0.61% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 19,552 | $4,143,851 | 0.60% | Long | EC | |
| PACCAR INC | PCAR | 33,413 | $3,969,464 | 0.58% | Long | EC | |
| UNIVERSAL HEALTH SERVICES INC | UHS | 23,469 | $3,949,129 | 0.58% | Long | EC |