Fidelity High Dividend ETF
Fidelity Covington Trust
+107
New
107
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 355,730 | $138.5M | 5.50% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 708,968 | $120.8M | 4.79% | EC |
| 3 | NVIDIA CORP | 67066G104 | Apr 2024 | 132,960 | $114.9M | 4.56% | EC |
| 4 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 478,258 | $56.6M | 2.25% | EC |
| 5 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 341,363 | $55.7M | 2.21% | EC |
| 6 | PEPSICO INC | 713448108 | Apr 2024 | 272,939 | $48.0M | 1.91% | EC |
| 7 | CHEVRON CORP NEW | 166764100 | Apr 2024 | 276,347 | $44.6M | 1.77% | EC |
| 8 | BROADCOM INC | 11135F101 | Apr 2024 | 34,274 | $44.6M | 1.77% | EC |
| 9 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 449,699 | $42.7M | 1.69% | EC |
| 10 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 261,756 | $42.4M | 1.68% | EC |
| 11 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 605,325 | $40.5M | 1.61% | EC |
| 12 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 914,018 | $40.0M | 1.59% | EC |
| 13 | CATERPILLAR INC | 149123101 | Apr 2024 | 116,878 | $39.1M | 1.55% | EC |
| 14 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 305,399 | $38.4M | 1.52% | EC |
| 15 | RAYTHEON TECHNOLOGIES CORP | 75513E101 | Apr 2024 | 375,887 | $38.2M | 1.51% | EC |
| 16 | TARGA RES CORP | 87612G101 | Apr 2024 | 324,635 | $37.0M | 1.47% | EC |
| 17 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 270,276 | $35.7M | 1.42% | EC |
| 18 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 75,903 | $35.3M | 1.40% | EC |
| 19 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 478,116 | $35.1M | 1.40% | EC |
| 20 | PIONEER NATURAL RESOURCES CO | 723787107 | Apr 2024 | 130,252 | $35.1M | 1.39% | EC |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | Apr 2024 | 678,057 | $34.7M | 1.38% | EC |
| 22 | DOMINION ENERGY INC | 25746U109 | Apr 2024 | 678,511 | $34.6M | 1.37% | EC |
| 23 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Apr 2024 | 399,386 | $34.4M | 1.36% | EC |
| 24 | UNITED PARCEL SERVICE INC | 911312106 | Apr 2024 | 232,137 | $34.2M | 1.36% | EC |
| 25 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 143,193 | $34.0M | 1.35% | EC |
| 26 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 1,150,218 | $33.9M | 1.34% | EC |
| 27 | DUKE ENERGY CORP NEW | 26441C204 | Apr 2024 | 343,865 | $33.8M | 1.34% | EC |
| 28 | HONEYWELL INTERNATIONAL INC | 438516106 | Apr 2024 | 174,954 | $33.7M | 1.34% | EC |
| 29 | EVERSOURCE ENERGY | 30040W108 | Apr 2024 | 547,265 | $33.2M | 1.32% | EC |
| 30 | ALBERTSONS COS INC | 013091103 | Apr 2024 | 1,616,475 | $33.0M | 1.31% | EC |
| 31 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 1,431,346 | $32.8M | 1.30% | EC |
| 32 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 453,667 | $32.2M | 1.28% | EC |
| 33 | PACCAR INC | 693718108 | Apr 2024 | 297,884 | $31.6M | 1.25% | EC |
| 34 | KINDER MORGAN INC DEL | 49456B101 | Apr 2024 | 1,683,660 | $30.8M | 1.22% | EC |
| 35 | QUALCOMM INC | 747525103 | Apr 2024 | 182,952 | $30.3M | 1.20% | EC |
| 36 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 235,647 | $29.4M | 1.17% | EC |
| 37 | TEXAS INSTRUMENTS INC. | 882508104 | Apr 2024 | 158,551 | $28.0M | 1.11% | EC |
| 38 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 194,315 | $27.3M | 1.08% | EC |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | Apr 2024 | 1,508,033 | $26.7M | 1.06% | EC |
| 40 | CK HUTCHISON HOLDINGS LTD | N/A | Apr 2024 | 5,313,500 | $26.0M | 1.03% | EC |
| 41 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 552,684 | $26.0M | 1.03% | EC |
| 42 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Apr 2024 | 847,915 | $25.8M | 1.02% | EC |
| 43 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 94,538 | $24.5M | 0.97% | EC |
| 44 | PROLOGIS INC | 74340W103 | Apr 2024 | 238,641 | $24.4M | 0.97% | EC |
| 45 | VICI PPTYS INC | 925652109 | Apr 2024 | 849,343 | $24.2M | 0.96% | EC |
| 46 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 126,283 | $24.2M | 0.96% | EC |
| 47 | MITSUI OSK LINES LTD | N/A | Apr 2024 | 755,800 | $24.0M | 0.95% | EC |
| 48 | KAWASAKI KISEN KAISHA LTD | N/A | Apr 2024 | 1,705,300 | $24.0M | 0.95% | EC |
| 49 | IBM CORPORATION | 459200101 | Apr 2024 | 141,175 | $23.5M | 0.93% | EC |
| 50 | WEYERHAEUSER CO | 962166104 | Apr 2024 | 776,011 | $23.4M | 0.93% | EC |
| 51 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Apr 2024 | 545,045 | $23.3M | 0.92% | EC |
| 52 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 245,259 | $23.0M | 0.91% | EC |
| 53 | NIPPON YUSEN KK | N/A | Apr 2024 | 787,700 | $22.4M | 0.89% | EC |
| 54 | WP CAREY INC | 92936U109 | Apr 2024 | 404,775 | $22.2M | 0.88% | EC |
| 55 | AP MOLLER MAERSK AS | N/A | Apr 2024 | 15,190 | $22.2M | 0.88% | EC |
| 56 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 44,407 | $21.5M | 0.85% | EC |
| 57 | HP INC | 40434L105 | Apr 2024 | 703,572 | $19.8M | 0.78% | EC |
| 58 | VISA INC | 92826C839 | Apr 2024 | 73,303 | $19.7M | 0.78% | EC |
| 59 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 128,412 | $18.6M | 0.74% | EC |
| 60 | ABBVIE INC | 00287Y109 | Apr 2024 | 108,638 | $17.7M | 0.70% | EC |
| 61 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 436,255 | $16.1M | 0.64% | EC |
| 62 | WELLS FARGO and CO | 949746101 | Apr 2024 | 270,477 | $16.0M | 0.64% | EC |
| 63 | PFIZER INC | 717081103 | Apr 2024 | 536,624 | $13.7M | 0.55% | EC |
| 64 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Apr 2024 | 30,704 | $13.1M | 0.52% | EC |
| 65 | AMGEN INC | 031162100 | Apr 2024 | 46,621 | $12.8M | 0.51% | EC |
| 66 | CITIGROUP INC | 172967424 | Apr 2024 | 201,295 | $12.3M | 0.49% | EC |
| 67 | CVS HEALTH CORP | 126650100 | Apr 2024 | 178,160 | $12.1M | 0.48% | EC |
| 68 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 272,678 | $12.0M | 0.48% | EC |
| 69 | MORGAN STANLEY | 617446448 | Apr 2024 | 130,728 | $11.9M | 0.47% | EC |
| 70 | HOME DEPOT INC | 437076102 | Apr 2024 | 34,477 | $11.5M | 0.46% | EC |
| 71 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 169,274 | $11.0M | 0.44% | EC |
| 72 | CME GROUP INC | 12572Q105 | Apr 2024 | 50,491 | $10.6M | 0.42% | EC |
| 73 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 68,448 | $10.5M | 0.42% | EC |
| 74 | BAYER AG | N/A | Apr 2024 | 352,792 | $10.3M | 0.41% | EC |
| 75 | BLACKSTONE INC | 09260D107 | Apr 2024 | 86,671 | $10.1M | 0.40% | EC |
| 76 | GE VERNOVA INC | 36828A101 | Apr 2024 | 65,386 | $10.1M | 0.40% | EC |
| 77 | US BANCORP DEL | 902973304 | Apr 2024 | 247,255 | $10.0M | 0.40% | EC |
| 78 | TRUIST FINANCIAL CORP | 89832Q109 | Apr 2024 | 265,947 | $10.0M | 0.40% | EC |
| 79 | MCDONALDS CORP | 580135101 | Apr 2024 | 32,428 | $8.9M | 0.35% | EC |
| 80 | LOWES COS INC | 548661107 | Apr 2024 | 36,162 | $8.2M | 0.33% | EC |
| 81 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 37,462 | $7.5M | 0.30% | EC |
| 82 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 168,621 | $7.5M | 0.30% | EC |
| 83 | TJX COMPANIES INC | 872540109 | Apr 2024 | 78,905 | $7.4M | 0.29% | EC |
| 84 | SCHRODERS (NEW) PLC | N/A | Apr 2024 | 1,644,369 | $7.3M | 0.29% | EC |
| 85 | STARBUCKS CORP | 855244109 | Apr 2024 | 81,132 | $7.2M | 0.29% | EC |
| 86 | NIKE INC | 654106103 | Apr 2024 | 77,796 | $7.2M | 0.28% | EC |
| 87 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 27,438 | $6.5M | 0.26% | EC |
| 88 | FORD MOTOR CO | 345370860 | Apr 2024 | 532,769 | $6.5M | 0.26% | EC |
| 89 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 52,704 | $5.8M | 0.23% | EC |
| 90 | BEST BUY CO INC | 086516101 | Apr 2024 | 77,297 | $5.7M | 0.23% | EC |
| 91 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 110,023 | $4.3M | 0.17% | EC |
| 92 | COMCAST CORP | 20030N101 | Apr 2024 | 102,162 | $3.9M | 0.15% | EC |
| 93 | AT and T INC | 00206R102 | Apr 2024 | 228,874 | $3.9M | 0.15% | EC |
| 94 | TKO GROUP HOLDINGS INC | 87256C101 | Apr 2024 | 32,333 | $3.1M | 0.12% | EC |
| 95 | OMNICOM GROUP INC | 681919106 | Apr 2024 | 32,351 | $3.0M | 0.12% | EC |
| 96 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 2,901,771 | $2.9M | 0.12% | STIV |
| 97 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 22,338 | $2.8M | 0.11% | EC |
| 98 | NEWS CORP NEW | 65249B109 | Apr 2024 | 114,905 | $2.7M | 0.11% | EC |
| 99 | FOX CORPORATION | 35137L105 | Apr 2024 | 87,683 | $2.7M | 0.11% | EC |
| 100 | INTERPUBLIC GROUP OF COS INC | 460690100 | Apr 2024 | 85,843 | $2.6M | 0.10% | EC |
| 101 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 15,533 | $2.5M | 0.10% | EC |
| 102 | WARNER MUSIC GRP CORP | 934550203 | Apr 2024 | 74,511 | $2.5M | 0.10% | EC |
| 103 | NEW YORK TIMES CO | 650111107 | Apr 2024 | 57,098 | $2.5M | 0.10% | EC |
| 104 | PARAMOUNT GLOBAL | 92556H206 | Apr 2024 | 190,084 | $2.2M | 0.09% | EC |
| 105 | SVITZER A/S | N/A | Apr 2024 | 30,380 | $1.0M | 0.04% | EC |
| 106 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 618,563 | $619K | 0.02% | STIV |
| 107 | CHICAGO MERCANTILE EXCH INC | ESM4 | Apr 2024 | 27 | $-170474 | -0.01% | DE |