Holdings (Monthly)
Guide ↗
Fidelity High Dividend ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 2,910,416 | $556.3M | 6.56% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 1,757,945 | $456.2M | 5.38% | EC |
| 3 | MICROSOFT CORP | 594918104 | Apr 2024 | 881,713 | $379.4M | 4.48% | EC |
| 4 | BROADCOM INC | 11135F101 | Apr 2024 | 710,001 | $235.2M | 2.78% | EC |
| 5 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 723,852 | $221.4M | 2.61% | EC |
| 6 | ABN AMRO BANK NV | N/A | Apr 2024 | 5,917,292 | $218.6M | 2.58% | EC |
| 7 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 1,408,274 | $199.1M | 2.35% | EC |
| 8 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 1,022,698 | $183.5M | 2.17% | EC |
| 9 | CITIGROUP INC | 172967424 | Apr 2024 | 1,471,646 | $170.3M | 2.01% | EC |
| 10 | COCA COLA CO | 191216100 | Jan 2026 | 2,206,193 | $165.0M | 1.95% | EC |
| 11 | VISA INC | 92826C839 | Apr 2024 | 502,074 | $161.6M | 1.91% | EC |
| 12 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 2,931,814 | $156.0M | 1.84% | EC |
| 13 | WELLS FARGO and CO | 949746101 | Apr 2024 | 1,648,138 | $149.1M | 1.76% | EC |
| 14 | HERSHEY CO | 427866108 | Jan 2026 | 757,020 | $147.4M | 1.74% | EC |
| 15 | CHEVRON CORP NEW | 166764100 | Apr 2024 | 819,883 | $145.0M | 1.71% | EC |
| 16 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 940,885 | $142.8M | 1.69% | EC |
| 17 | PEPSICO INC | 713448108 | Apr 2024 | 916,261 | $140.8M | 1.66% | EC |
| 18 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 2,266,684 | $140.5M | 1.66% | EC |
| 19 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 1,556,123 | $136.8M | 1.61% | EC |
| 20 | SVENSKA HANDELSBANKEN AB | N/A | Apr 2024 | 8,566,417 | $136.1M | 1.61% | EC |
| 21 | ALPHABET INC | 02079K305 | Jan 2026 | 394,748 | $133.4M | 1.57% | EC |
| 22 | CME GROUP INC | 12572Q105 | Apr 2024 | 450,194 | $130.1M | 1.54% | EC |
| 23 | US BANCORP DEL | 902973304 | Apr 2024 | 2,260,225 | $126.8M | 1.50% | EC |
| 24 | AES CORP | 00130H105 | Jan 2026 | 8,615,345 | $126.2M | 1.49% | EC |
| 25 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Apr 2024 | 967,486 | $115.9M | 1.37% | EC |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | Apr 2024 | 2,792,859 | $112.3M | 1.33% | EC |
| 27 | AGNC INVESTMENT CORP | 00123Q104 | Jan 2026 | 9,762,663 | $111.3M | 1.31% | EC |
| 28 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Jan 2026 | 4,821,429 | $110.9M | 1.31% | EC |
| 29 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 1,753,366 | $109.2M | 1.29% | EC |
| 30 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 1,206,428 | $107.7M | 1.27% | EC |
| 31 | DUKE ENERGY CORP NEW | 26441C204 | Apr 2024 | 884,230 | $107.3M | 1.27% | EC |
| 32 | DOMINION ENERGY INC | 25746U109 | Apr 2024 | 1,759,447 | $105.9M | 1.25% | EC |
| 33 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 1,294,470 | $101.4M | 1.20% | EC |
| 34 | DIAMONDBACK ENERGY INC | 25278X109 | Jan 2026 | 585,261 | $96.0M | 1.13% | EC |
| 35 | IBM CORPORATION | 459200101 | Apr 2024 | 305,352 | $93.7M | 1.11% | EC |
| 36 | BLACKSTONE INC | 09260D107 | Apr 2024 | 651,035 | $92.7M | 1.09% | EC |
| 37 | KRAFT HEINZ CO | 500754106 | Jan 2026 | 3,877,702 | $92.1M | 1.09% | EC |
| 38 | TPG INC | 872657101 | Jan 2026 | 1,539,739 | $90.7M | 1.07% | EC |
| 39 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 796,547 | $89.3M | 1.05% | EC |
| 40 | TEXAS INSTRUMENTS INC. | 882508104 | Apr 2024 | 399,915 | $86.2M | 1.02% | EC |
| 41 | PROLOGIS INC | 74340W103 | Apr 2024 | 653,044 | $85.3M | 1.01% | EC |
| 42 | CHORD ENERGY CORP | 674215207 | Jan 2026 | 842,778 | $84.5M | 1.00% | EC |
| 43 | MICROCHIP TECHNOLOGY INC | 595017104 | Jan 2026 | 1,100,230 | $83.5M | 0.99% | EC |
| 44 | VIPER ENERGY INC-CL A | 64361Q101 | Jan 2026 | 1,865,930 | $79.0M | 0.93% | EC |
| 45 | REALTY INCOME CORP | 756109104 | Jan 2026 | 1,277,685 | $78.1M | 0.92% | EC |
| 46 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 393,540 | $75.3M | 0.89% | EC |
| 47 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Apr 2024 | 1,689,228 | $74.1M | 0.87% | EC |
| 48 | HOST HOTELS and RESORTS INC | 44107P104 | Jan 2026 | 3,963,418 | $73.4M | 0.87% | EC |
| 49 | AMERICAN TOWER CORP | 03027X100 | Jan 2026 | 398,573 | $71.5M | 0.84% | EC |
| 50 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 761,064 | $66.1M | 0.78% | EC |
| 51 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 566,717 | $64.9M | 0.77% | EC |
| 52 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 230,058 | $63.5M | 0.75% | EC |
| 53 | VICI PPTYS INC | 925652109 | Apr 2024 | 2,254,578 | $63.3M | 0.75% | EC |
| 54 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 261,687 | $59.5M | 0.70% | EC |
| 55 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Apr 2024 | 1,327,007 | $59.4M | 0.70% | EC |
| 56 | META PLATFORMS INC | 30303M102 | Jan 2026 | 81,421 | $58.3M | 0.69% | EC |
| 57 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 574,843 | $48.3M | 0.57% | EC |
| 58 | ABBVIE INC | 00287Y109 | Apr 2024 | 202,670 | $45.2M | 0.53% | EC |
| 59 | HOME DEPOT INC | 437076102 | Apr 2024 | 112,012 | $42.0M | 0.50% | EC |
| 60 | MERCK and CO INC | 58933Y105 | Jan 2026 | 375,232 | $41.4M | 0.49% | EC |
| 61 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 290,118 | $41.2M | 0.49% | EC |
| 62 | MCDONALDS CORP | 580135101 | Apr 2024 | 123,413 | $38.9M | 0.46% | EC |
| 63 | TJX COMPANIES INC | 872540109 | Apr 2024 | 256,335 | $38.4M | 0.45% | EC |
| 64 | FORD MOTOR CO | 345370860 | Apr 2024 | 2,678,045 | $37.2M | 0.44% | EC |
| 65 | CVS HEALTH CORP | 126650100 | Apr 2024 | 474,086 | $35.3M | 0.42% | EC |
| 66 | HP INC | 40434L105 | Apr 2024 | 1,815,507 | $35.3M | 0.42% | EC |
| 67 | AMGEN INC | 031162100 | Apr 2024 | 100,176 | $34.2M | 0.40% | EC |
| 68 | LOWES COS INC | 548661107 | Apr 2024 | 125,486 | $33.5M | 0.40% | EC |
| 69 | CATERPILLAR INC | 149123101 | Apr 2024 | 46,880 | $30.8M | 0.36% | EC |
| 70 | PFIZER INC | 717081103 | Apr 2024 | 1,139,426 | $30.1M | 0.36% | EC |
| 71 | GE AEROSPACE | 369604301 | Apr 2024 | 90,540 | $27.8M | 0.33% | EC |
| 72 | RTX CORP | 75513E101 | Apr 2024 | 129,920 | $26.1M | 0.31% | EC |
| 73 | STARBUCKS CORP | 855244109 | Apr 2024 | 279,667 | $25.7M | 0.30% | EC |
| 74 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 85,772 | $24.6M | 0.29% | EC |
| 75 | NIKE INC | 654106103 | Apr 2024 | 393,855 | $24.3M | 0.29% | EC |
| 76 | YAMAHA MOTOR CO LTD | N/A | Apr 2024 | 3,132,300 | $23.6M | 0.28% | EC |
| 77 | JARDINE MATHESON HOLDINGS LTD | N/A | Apr 2024 | 274,700 | $20.0M | 0.24% | EC |
| 78 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 31,393 | $19.9M | 0.23% | EC |
| 79 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 19,643,146 | $19.6M | 0.23% | STIV |
| 80 | WHIRLPOOL CORP | 963320106 | Jan 2026 | 243,738 | $19.5M | 0.23% | EC |
| 81 | STELLANTIS NV | N/A | Apr 2024 | 1,890,775 | $18.6M | 0.22% | EC |
| 82 | CK HUTCHISON HOLDINGS LTD | N/A | Apr 2024 | 2,171,000 | $17.6M | 0.21% | EC |
| 83 | HONEYWELL INTERNATIONAL INC | 438516106 | Apr 2024 | 71,358 | $16.2M | 0.19% | EC |
| 84 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 65,370 | $15.4M | 0.18% | EC |
| 85 | PACCAR INC | 693718108 | Apr 2024 | 119,082 | $14.6M | 0.17% | EC |
| 86 | UNITED PARCEL SERVICE INC | 911312106 | Apr 2024 | 122,024 | $13.0M | 0.15% | EC |
| 87 | AUTOMATIC DATA PROCESSING INC | 053015103 | Jan 2026 | 49,314 | $12.2M | 0.14% | EC |
| 88 | SINGAPORE AIRLINES LTD | N/A | Apr 2024 | 2,285,400 | $11.4M | 0.13% | EC |
| 89 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 11,014,806 | $11.0M | 0.13% | STIV |
| 90 | WALT DISNEY CO/THE | 254687106 | Jan 2026 | 80,502 | $9.1M | 0.11% | EC |
| 91 | RANDSTAD NV | N/A | Apr 2024 | 246,542 | $8.8M | 0.10% | EC |
| 92 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 192,805 | $8.6M | 0.10% | EC |
| 93 | AT and T INC | 00206R102 | Apr 2024 | 325,952 | $8.5M | 0.10% | EC |
| 94 | COMCAST CORP | 20030N101 | Apr 2024 | 188,368 | $5.6M | 0.07% | EC |
| 95 | T-MOBILE US INC | 872590104 | Jan 2026 | 24,335 | $4.8M | 0.06% | EC |
| 96 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 21,153 | $4.3M | 0.05% | EC |
| 97 | FOX CORPORATION | 35137L105 | Apr 2024 | 42,491 | $3.1M | 0.04% | EC |
| 98 | NEW YORK TIMES CO | 650111107 | Apr 2024 | 39,199 | $2.9M | 0.03% | EC |
| 99 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 11,673 | $2.5M | 0.03% | EC |
| 100 | NEWS CORP NEW | 65249B109 | Apr 2024 | 76,717 | $2.1M | 0.02% | EC |
| 101 | OMNICOM GROUP INC | 681919106 | Apr 2024 | 26,207 | $2.0M | 0.02% | EC |
| 102 | PARAMOUNT SKYDANCE CORP | 69932A204 | Jan 2026 | 174,969 | $2.0M | 0.02% | EC |
| 103 | WARNER MUSIC GRP CORP | 934550203 | Apr 2024 | 55,989 | $1.7M | 0.02% | EC |
| 104 | SIRIUS XM HOLDINGS INC | 829933100 | Jan 2026 | 71,174 | $1.4M | 0.02% | EC |
| 105 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Jan 2026 | 17,630 | $1.1M | 0.01% | EC |
| 106 | UST BILLS | 912797RT6 | Jan 2026 | 920,000 | $919K | 0.01% | DBT |
| 107 | VERSANT MEDIA GROUP INC | 925283103 | Jan 2026 | 7,556 | $246K | 0.00% | EC |
| 108 | CHICAGO MERCANTILE EXCH INC | ESH6 | Apr 2024 | 51 | $212K | 0.00% | DE |