Fidelity High Dividend ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$10,155,012,501
Holdings
99
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 99
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Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 3,324,209 | $667,334,957 | 6.57% | Long | EC | |
| APPLE INC | AAPL | 2,031,105 | $627,428,646 | 6.18% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,067,510 | $496,093,247 | 4.89% | Long | EC | |
| BROADCOM INC | AVGO | 810,267 | $315,420,738 | 3.11% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 795,756 | $279,939,003 | 2.76% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 667,461 | $270,568,666 | 2.66% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 225,618,251 | $225,640,813 | 2.22% | Long | STIV | |
| BANK OF AMERICA CORPORATION | BAC | 3,219,104 | $199,423,493 | 1.96% | Long | EC | |
| COCA COLA CO | KO | 2,275,706 | $199,329,089 | 1.96% | Long | EC | |
| ALPHABET INC | GOOGL | 555,419 | $197,801,368 | 1.95% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 960,276 | $183,239,866 | 1.80% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 179,068 | $182,359,270 | 1.80% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 1,186,672 | $171,462,237 | 1.69% | Long | EC | |
| BEST BUY CO INC | BBY | 1,939,063 | $167,263,574 | 1.65% | Long | EC | |
| HOME DEPOT INC | HD | 487,855 | $161,948,346 | 1.59% | Long | EC | |
| TJX COMPANIES INC | TJX | 1,017,452 | $160,085,898 | 1.58% | Long | EC | |
| STARBUCKS CORP | SBUX | 1,520,237 | $160,004,944 | 1.58% | Long | EC | |
| ALTRIA GROUP INC | MO | 2,261,778 | $154,547,291 | 1.52% | Long | EC | |
| WELLS FARGO and CO | WFC | 1,785,212 | $154,331,577 | 1.52% | Long | EC | |
| PRUDENTIAL FINL INC | PRU | 1,249,127 | $152,493,424 | 1.50% | Long | EC | |
|
BANCA MONTE DEI PASCHI DI SIENA SPA
|
— | 11,457,161 | $152,489,799 | 1.50% | Long | EC | |
| FORD MOTOR CO | F | 10,055,061 | $147,608,295 | 1.45% | Long | EC | |
| VAIL RESORTS INC | MTN | 968,715 | $144,706,647 | 1.42% | Long | EC | |
| US BANCORP DEL | USB | 2,290,318 | $144,312,937 | 1.42% | Long | EC | |
|
BANCO BPM SPA
|
— | 7,861,726 | $142,689,747 | 1.41% | Long | EC | |
| KRAFT HEINZ CO | KHC | 5,475,277 | $141,535,910 | 1.39% | Long | EC | |
| PEPSICO INC | PEP | 993,748 | $138,687,471 | 1.37% | Long | EC | |
| MCDONALDS CORP | MCD | 511,407 | $138,407,190 | 1.36% | Long | EC | |
|
DANSKE BANK A/S
|
— | 2,289,371 | $131,510,872 | 1.30% | Long | EC | |
| OLD REPUBLIC INTL CORP | ORI | 3,029,287 | $130,895,491 | 1.29% | Long | EC | |
| BLACKSTONE INC | BX | 1,019,917 | $130,294,397 | 1.28% | Long | EC | |
| TEXAS INSTRUMENTS INC. | TXN | 453,577 | $125,069,322 | 1.23% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 2,409,953 | $124,931,964 | 1.23% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 5,406,345 | $122,832,158 | 1.21% | Long | EC | |
|
ORKLA ASA
|
— | 10,796,409 | $119,982,867 | 1.18% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 1,368,734 | $118,970,359 | 1.17% | Long | EC | |
| LOWES COS INC | LOW | 558,708 | $116,105,109 | 1.14% | Long | EC | |
| SOUTHERN COMPANY | SO | 1,217,022 | $115,057,260 | 1.13% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 1,553,434 | $113,975,453 | 1.12% | Long | EC | |
| DUKE ENERGY CORP NEW | DUK | 893,699 | $112,096,666 | 1.10% | Long | EC | |
| AMERICAN ELECTRIC POWER CO INC | AEP | 871,698 | $111,446,589 | 1.10% | Long | EC | |
| HP INC | HPQ | 4,000,628 | $109,097,126 | 1.07% | Long | EC | |
| EXELON CORP | EXC | 2,337,507 | $107,104,571 | 1.05% | Long | EC | |
| EVERSOURCE ENERGY | ES | 1,447,291 | $103,611,563 | 1.02% | Long | EC | |
| PROLOGIS INC | PLD | 701,990 | $101,514,774 | 1.00% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 4,620,753 | $100,871,038 | 0.99% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 436,595 | $100,141,795 | 0.99% | Long | EC | |
| PUBLIC STORAGE | PSA | 286,471 | $92,865,304 | 0.91% | Long | EC | |
| NIKE INC | NKE | 2,216,039 | $92,430,987 | 0.91% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1,808,489 | $91,563,798 | 0.90% | Long | EC |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.