Fidelity Dividend ETF for Rising Rates
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$736,568,567
Holdings
114
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 114
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Showing 1–50
of 114 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 296,086 | $59,439,265 | 8.07% | Long | EC | |
| APPLE INC | AAPL | 180,895 | $55,880,274 | 7.59% | Long | EC | |
| MICROSOFT CORP | MSFT | 95,011 | $44,153,512 | 5.99% | Long | EC | |
| ALPHABET INC | GOOGL | 112,435 | $40,041,477 | 5.44% | Long | EC | |
| BROADCOM INC | AVGO | 71,941 | $28,005,192 | 3.80% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 58,576 | $23,744,953 | 3.22% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 44,928 | $15,805,221 | 2.15% | Long | EC | |
| ELI LILLY and CO | LLY | 12,722 | $14,615,542 | 1.98% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 125,005 | $14,499,330 | 1.97% | Long | EC | |
| META PLATFORMS INC | META | 23,835 | $13,269,183 | 1.80% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 45,881 | $11,761,594 | 1.60% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 26,902 | $11,148,189 | 1.51% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 10,840,171 | $10,841,255 | 1.47% | Long | STIV | |
| ABBVIE INC | ABBV | 40,713 | $10,216,520 | 1.39% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 163,401 | $10,122,692 | 1.37% | Long | EC | |
| HP INC | HPQ | 350,924 | $9,569,697 | 1.30% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 8,771 | $8,932,211 | 1.21% | Long | EC | |
| MERCK and CO INC | MRK | 66,645 | $8,677,179 | 1.18% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 53,618 | $8,334,382 | 1.13% | Long | EC | |
| CATERPILLAR INC | CAT | 10,206 | $8,315,951 | 1.13% | Long | EC | |
| CITIGROUP INC | C | 62,459 | $8,272,695 | 1.12% | Long | EC | |
| GE AEROSPACE | GE | 22,950 | $8,263,607 | 1.12% | Long | EC | |
| HOME DEPOT INC | HD | 24,551 | $8,149,950 | 1.11% | Long | EC | |
| WELLS FARGO and CO | WFC | 88,098 | $7,616,072 | 1.03% | Long | EC | |
| IBM CORPORATION | IBM | 33,281 | $7,443,296 | 1.01% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 116,136 | $7,232,950 | 0.98% | Long | EC | |
| STARBUCKS CORP | SBUX | 67,988 | $7,155,737 | 0.97% | Long | EC | |
| RTX CORP | RTX | 32,661 | $7,029,300 | 0.95% | Long | EC | |
| BEST BUY CO INC | BBY | 81,274 | $7,010,695 | 0.95% | Long | EC | |
| COCA COLA CO | KO | 78,679 | $6,891,494 | 0.94% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 104,452 | $6,821,760 | 0.93% | Long | EC | |
| MCDONALDS CORP | MCD | 24,302 | $6,577,093 | 0.89% | Long | EC | |
| PRUDENTIAL FINL INC | PRU | 53,719 | $6,558,016 | 0.89% | Long | EC | |
|
BANCA MONTE DEI PASCHI DI SIENA SPA
|
— | 478,979 | $6,375,001 | 0.87% | Long | EC | |
| FORD MOTOR CO | F | 434,024 | $6,371,472 | 0.87% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 43,325 | $6,260,029 | 0.85% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 32,642 | $6,228,746 | 0.85% | Long | EC | |
|
ROYAL CARIBBEAN CRUISES LTD
|
— | 19,194 | $6,109,450 | 0.83% | Long | EC | |
| UNION PACIFIC CORP | UNP | 20,826 | $6,083,899 | 0.83% | Long | EC | |
| VAIL RESORTS INC | MTN | 40,336 | $6,025,392 | 0.82% | Long | EC | |
|
BANCO BPM SPA
|
— | 328,796 | $5,967,623 | 0.81% | Long | EC | |
| PFIZER INC | PFE | 238,562 | $5,966,436 | 0.81% | Long | EC | |
| BLACKSTONE INC | BX | 45,799 | $5,850,822 | 0.79% | Long | EC | |
|
ACCENTURE PLC
|
— | 34,537 | $5,730,379 | 0.78% | Long | EC | |
| OLD REPUBLIC INTL CORP | ORI | 127,622 | $5,514,547 | 0.75% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 106,266 | $5,508,829 | 0.75% | Long | EC | |
|
DANSKE BANK A/S
|
— | 95,510 | $5,486,487 | 0.74% | Long | EC | |
| CHEVRON CORP NEW | CVX | 27,343 | $5,381,923 | 0.73% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 19,763 | $5,266,049 | 0.71% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 228,919 | $5,201,040 | 0.71% | Long | EC |
Showing the top 50 of 114 holdings. Create a free account to see every holding and download the CSV.