FDRR · Fidelity Dividend ETF for Rising Rates ETF
Fidelity Covington Trust
$69.39
+0.90%
Intraday · Oct 6
Net assets $736,568,567
Holdings114
1 month
-1.62%
Year to date
+14.58%
52-week range
$57.18–$70.70
30-session avg volume
22,110
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054750
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.37%
STIV1.90%
DBT0.02%
DE0.00%
Country allocation
US93.47%
IT1.68%
IE1.49%
DK1.27%
JP1.13%
LR0.83%
DE0.55%
Other0.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $59,439,265 | 8.07% |
| APPLE INC | AAPL | $55,880,274 | 7.59% |
| MICROSOFT CORP | MSFT | $44,153,512 | 5.99% |
| ALPHABET INC | GOOGL | $40,041,477 | 5.44% |
| BROADCOM INC | AVGO | $28,005,192 | 3.80% |
| DELL TECHNOLOGIES INC | DELL | $23,744,953 | 3.22% |
| JPMORGAN CHASE and CO | JPM | $15,805,221 | 2.15% |
| ELI LILLY and CO | LLY | $14,615,542 | 1.98% |
| CISCO SYSTEMS INC | CSCO | $14,499,330 | 1.97% |
| META PLATFORMS INC | META | $13,269,183 | 1.80% |
| JOHNSON and JOHNSON | JNJ | $11,761,594 | 1.60% |
| UNITEDHEALTH GROUP INC | UNH | $11,148,189 | 1.51% |
| Fidelity Revere Street Trust | 31635A303 | $10,841,255 | 1.47% |
| ABBVIE INC | ABBV | $10,216,520 | 1.39% |
| BANK OF AMERICA CORPORATION | BAC | $10,122,692 | 1.37% |
| HP INC | HPQ | $9,569,697 | 1.30% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $8,932,211 | 1.21% |
| MERCK and CO INC | MRK | $8,677,179 | 1.18% |
| EXXONMOBIL HOLDINGS CORP | XOM | $8,334,382 | 1.13% |
| CATERPILLAR INC | CAT | $8,315,951 | 1.13% |
| CITIGROUP INC | C | $8,272,695 | 1.12% |
| GE AEROSPACE | GE | $8,263,607 | 1.12% |
| HOME DEPOT INC | HD | $8,149,950 | 1.11% |
| WELLS FARGO and CO | WFC | $7,616,072 | 1.03% |
| IBM CORPORATION | IBM | $7,443,296 | 1.01% |
| SKYWORKS SOLUTIONS INC | SWKS | $7,232,950 | 0.98% |
| STARBUCKS CORP | SBUX | $7,155,737 | 0.97% |
| RTX CORP | RTX | $7,029,300 | 0.95% |
| BEST BUY CO INC | BBY | $7,010,695 | 0.95% |
| COCA COLA CO | KO | $6,891,494 | 0.94% |
| BRISTOL-MYERS SQUIBB CO | BMY | $6,821,760 | 0.93% |
| MCDONALDS CORP | MCD | $6,577,093 | 0.89% |
| PRUDENTIAL FINL INC | PRU | $6,558,016 | 0.89% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | $6,375,001 | 0.87% | |
| FORD MOTOR CO | F | $6,371,472 | 0.87% |
| PROCTER and GAMBLE CO | PG | $6,260,029 | 0.85% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $6,228,746 | 0.85% |
| ROYAL CARIBBEAN CRUISES LTD | $6,109,450 | 0.83% | |
| UNION PACIFIC CORP | UNP | $6,083,899 | 0.83% |
| VAIL RESORTS INC | MTN | $6,025,392 | 0.82% |
| BANCO BPM SPA | $5,967,623 | 0.81% | |
| PFIZER INC | PFE | $5,966,436 | 0.81% |
| BLACKSTONE INC | BX | $5,850,822 | 0.79% |
| ACCENTURE PLC | $5,730,379 | 0.78% | |
| OLD REPUBLIC INTL CORP | ORI | $5,514,547 | 0.75% |
| TRUIST FINANCIAL CORP | TFC | $5,508,829 | 0.75% |
| DANSKE BANK A/S | $5,486,487 | 0.74% | |
| CHEVRON CORP NEW | CVX | $5,381,923 | 0.73% |
| AUTOMATIC DATA PROCESSING INC | ADP | $5,266,049 | 0.71% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $5,201,040 | 0.71% |