Fidelity High Dividend ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$9,179,221,448
Holdings
84
Latest Report
Apr 30, 2026
Holdings · 84
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Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 3,148,318 | $628,309,823 | 6.84% | Long | EC | |
| APPLE INC | AAPL | 1,923,648 | $521,981,885 | 5.69% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,011,041 | $412,282,299 | 4.49% | Long | EC | |
| BROADCOM INC | AVGO | 767,403 | $320,337,034 | 3.49% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 753,596 | $236,048,875 | 2.57% | Long | EC | |
| ALPHABET INC | GOOGL | 526,104 | $202,444,819 | 2.21% | Long | EC | |
| COCA COLA CO | KO | 2,155,669 | $169,780,490 | 1.85% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 1,124,289 | $165,371,669 | 1.80% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 3,050,188 | $163,063,050 | 1.78% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 169,619 | $156,688,944 | 1.71% | Long | EC | |
| ALTRIA GROUP INC | MO | 2,142,740 | $155,670,061 | 1.70% | Long | EC | |
| HOME DEPOT INC | HD | 462,138 | $151,950,974 | 1.66% | Long | EC | |
| STARBUCKS CORP | SBUX | 1,440,196 | $151,695,845 | 1.65% | Long | EC | |
| TJX COMPANIES INC | TJX | 963,772 | $151,071,261 | 1.65% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 909,683 | $150,161,373 | 1.64% | Long | EC | |
| PEPSICO INC | PEP | 941,351 | $149,194,720 | 1.63% | Long | EC | |
| MCDONALDS CORP | MCD | 484,477 | $142,237,602 | 1.55% | Long | EC | |
| WELLS FARGO and CO | WFC | 1,691,670 | $139,106,024 | 1.52% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 632,350 | $132,129,533 | 1.44% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 1,296,822 | $126,932,937 | 1.38% | Long | EC | |
| LOWES COS INC | LOW | 528,961 | $126,310,597 | 1.38% | Long | EC | |
| US BANCORP DEL | USB | 2,171,006 | $123,009,200 | 1.34% | Long | EC | |
| BLACKSTONE INC | BX | 966,332 | $121,351,973 | 1.32% | Long | EC | |
| TEXAS INSTRUMENTS INC. | TXN | 429,776 | $120,801,438 | 1.32% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 2,284,343 | $117,643,665 | 1.28% | Long | EC | |
| KRAFT HEINZ CO | KHC | 5,183,659 | $117,461,713 | 1.28% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 5,123,565 | $117,329,639 | 1.28% | Long | EC | |
| VAIL RESORTS INC | MTN | 917,788 | $116,724,278 | 1.27% | Long | EC | |
| PRUDENTIAL FINL INC | PRU | 1,182,701 | $116,034,795 | 1.26% | Long | EC | |
| FORD MOTOR CO | F | 9,526,198 | $115,076,472 | 1.25% | Long | EC | |
| OLD REPUBLIC INTL CORP | ORI | 2,870,552 | $114,678,552 | 1.25% | Long | EC | |
| AMERICAN ELECTRIC POWER CO INC | AEP | 825,162 | $113,137,962 | 1.23% | Long | EC | |
| SOUTHERN COMPANY | SO | 1,152,147 | $111,412,615 | 1.21% | Long | EC | |
| BEST BUY CO INC | BBY | 1,837,084 | $111,125,211 | 1.21% | Long | EC | |
| DUKE ENERGY CORP NEW | DUK | 847,074 | $109,738,437 | 1.20% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 1,470,630 | $102,194,079 | 1.11% | Long | EC | |
| EXELON CORP | EXC | 2,212,859 | $101,769,385 | 1.11% | Long | EC | |
| EVERSOURCE ENERGY | ES | 1,370,099 | $96,865,999 | 1.06% | Long | EC | |
| PROLOGIS INC | PLD | 665,347 | $94,492,581 | 1.03% | Long | EC | |
| NIKE INC | NKE | 2,098,027 | $93,068,478 | 1.01% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 1,254,237 | $88,009,810 | 0.96% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 473,154 | $86,449,967 | 0.94% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 413,324 | $84,198,232 | 0.92% | Long | EC | |
| AES CORP | AES | 5,812,252 | $83,987,041 | 0.91% | Long | EC | |
| IBM CORPORATION | IBM | 357,820 | $82,649,264 | 0.90% | Long | EC | |
| REALTY INCOME CORP | O | 1,279,725 | $82,209,534 | 0.90% | Long | EC | |
| PUBLIC STORAGE | PSA | 271,209 | $82,027,162 | 0.89% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1,711,983 | $80,411,842 | 0.88% | Long | EC | |
| WHIRLPOOL CORP | WHR | 1,420,225 | $79,617,814 | 0.87% | Long | EC | |
| CROWN CASTLE INC | CCI | 895,291 | $79,483,935 | 0.87% | Long | EC |