Holdings (Monthly)
Guide ↗
Fidelity Dividend ETF for Rising Rates
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 289,237 | $55.3M | 8.21% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 174,700 | $45.3M | 6.73% | EC |
| 3 | MICROSOFT CORP | 594918104 | Apr 2024 | 87,631 | $37.7M | 5.60% | EC |
| 4 | ALPHABET INC | 02079K305 | Jan 2026 | 104,424 | $35.3M | 5.24% | EC |
| 5 | BROADCOM INC | 11135F101 | Apr 2024 | 70,561 | $23.4M | 3.47% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Jan 2026 | 23,176 | $16.6M | 2.47% | EC |
| 7 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 45,970 | $14.1M | 2.09% | EC |
| 8 | ELI LILLY and CO | 532457108 | Apr 2024 | 12,945 | $13.4M | 1.99% | EC |
| 9 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 51,699 | $11.7M | 1.74% | EC |
| 10 | ABN AMRO BANK NV | N/A | Apr 2024 | 293,382 | $10.8M | 1.61% | EC |
| 11 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 128,678 | $10.1M | 1.50% | EC |
| 12 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 111,815 | $9.4M | 1.39% | EC |
| 13 | IBM CORPORATION | 459200101 | Apr 2024 | 30,353 | $9.3M | 1.38% | EC |
| 14 | CITIGROUP INC | 172967424 | Apr 2024 | 79,737 | $9.2M | 1.37% | EC |
| 15 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 169,257 | $9.0M | 1.34% | EC |
| 16 | ABBVIE INC | 00287Y109 | Apr 2024 | 39,967 | $8.9M | 1.32% | EC |
| 17 | CATERPILLAR INC | 149123101 | Apr 2024 | 13,330 | $8.8M | 1.30% | EC |
| 18 | MORGAN STANLEY | 617446448 | Apr 2024 | 47,206 | $8.6M | 1.28% | EC |
| 19 | TEXAS INSTRUMENTS INC. | 882508104 | Apr 2024 | 39,727 | $8.6M | 1.27% | EC |
| 20 | WELLS FARGO and CO | 949746101 | Apr 2024 | 93,634 | $8.5M | 1.26% | EC |
| 21 | MICROCHIP TECHNOLOGY INC | 595017104 | Jan 2026 | 109,310 | $8.3M | 1.23% | EC |
| 22 | HOME DEPOT INC | 437076102 | Apr 2024 | 21,562 | $8.1M | 1.20% | EC |
| 23 | MERCK and CO INC | 58933Y105 | Apr 2024 | 72,991 | $8.0M | 1.20% | EC |
| 24 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 56,533 | $8.0M | 1.19% | EC |
| 25 | GE AEROSPACE | 369604301 | Apr 2024 | 25,732 | $7.9M | 1.17% | EC |
| 26 | MCDONALDS CORP | 580135101 | Apr 2024 | 23,847 | $7.5M | 1.12% | EC |
| 27 | TJX COMPANIES INC | 872540109 | Apr 2024 | 49,682 | $7.4M | 1.11% | EC |
| 28 | RTX CORP | 75513E101 | Apr 2024 | 36,932 | $7.4M | 1.10% | EC |
| 29 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 7,377,492 | $7.4M | 1.10% | STIV |
| 30 | FORD MOTOR CO | 345370860 | Apr 2024 | 520,630 | $7.2M | 1.07% | EC |
| 31 | CME GROUP INC | 12572Q105 | Apr 2024 | 23,618 | $6.8M | 1.01% | EC |
| 32 | CVS HEALTH CORP | 126650100 | Apr 2024 | 89,473 | $6.7M | 0.99% | EC |
| 33 | US BANCORP DEL | 902973304 | Apr 2024 | 117,620 | $6.6M | 0.98% | EC |
| 34 | AMGEN INC | 031162100 | Jan 2026 | 19,278 | $6.6M | 0.98% | EC |
| 35 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 56,315 | $6.4M | 0.96% | EC |
| 36 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 35,384 | $6.3M | 0.94% | EC |
| 37 | COCA COLA CO | 191216100 | Apr 2024 | 79,884 | $6.0M | 0.89% | EC |
| 38 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 38,895 | $5.9M | 0.88% | EC |
| 39 | PFIZER INC | 717081103 | Apr 2024 | 218,496 | $5.8M | 0.86% | EC |
| 40 | JARDINE MATHESON HOLDINGS LTD | N/A | Apr 2024 | 77,900 | $5.7M | 0.84% | EC |
| 41 | ONEMAIN HLDGS INC | 68268W103 | Jan 2026 | 86,393 | $5.7M | 0.84% | EC |
| 42 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 8,894 | $5.6M | 0.84% | EC |
| 43 | MERCEDES-BENZ GROUP AG | N/A | Apr 2024 | 81,674 | $5.6M | 0.83% | EC |
| 44 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Jan 2026 | 240,994 | $5.5M | 0.82% | EC |
| 45 | PRUDENTIAL FINL INC | 744320102 | Jan 2026 | 45,934 | $5.1M | 0.76% | EC |
| 46 | AMERICAN FINL GROUP INC OHIO | 025932104 | Jan 2026 | 38,635 | $5.0M | 0.75% | EC |
| 47 | CK HUTCHISON HOLDINGS LTD | N/A | Apr 2024 | 618,200 | $5.0M | 0.74% | EC |
| 48 | STARBUCKS CORP | 855244109 | Apr 2024 | 54,280 | $5.0M | 0.74% | EC |
| 49 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 17,115 | $4.9M | 0.73% | EC |
| 50 | PEPSICO INC | 713448108 | Apr 2024 | 31,545 | $4.8M | 0.72% | EC |
| 51 | NIKE INC | 654106103 | Apr 2024 | 76,530 | $4.7M | 0.70% | EC |
| 52 | YAMAHA MOTOR CO LTD | N/A | Apr 2024 | 610,500 | $4.6M | 0.68% | EC |
| 53 | HONEYWELL INTERNATIONAL INC | 438516106 | Apr 2024 | 20,227 | $4.6M | 0.68% | EC |
| 54 | CHEVRON CORP NEW | 166764100 | Apr 2024 | 25,783 | $4.6M | 0.68% | EC |
| 55 | TPG INC | 872657101 | Jan 2026 | 76,674 | $4.5M | 0.67% | EC |
| 56 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 18,546 | $4.4M | 0.65% | EC |
| 57 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 4,166,029 | $4.2M | 0.62% | STIV |
| 58 | PACCAR INC | 693718108 | Apr 2024 | 33,778 | $4.2M | 0.62% | EC |
| 59 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 66,391 | $4.1M | 0.61% | EC |
| 60 | WHIRLPOOL CORP | 963320106 | Jan 2026 | 47,446 | $3.8M | 0.56% | EC |
| 61 | UNITED PARCEL SERVICE INC | 911312106 | Apr 2024 | 34,591 | $3.7M | 0.55% | EC |
| 62 | STELLANTIS NV | N/A | Apr 2024 | 368,683 | $3.6M | 0.54% | EC |
| 63 | HP INC | 40434L105 | Apr 2024 | 180,387 | $3.5M | 0.52% | EC |
| 64 | AUTOMATIC DATA PROCESSING INC | 053015103 | Jan 2026 | 13,982 | $3.5M | 0.51% | EC |
| 65 | LINDE PLC | N/A | Apr 2024 | 7,217 | $3.3M | 0.49% | EC |
| 66 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 37,418 | $3.3M | 0.49% | EC |
| 67 | SINGAPORE AIRLINES LTD | N/A | Apr 2024 | 649,400 | $3.2M | 0.48% | EC |
| 68 | CARREFOUR SA | N/A | Apr 2024 | 181,467 | $3.0M | 0.44% | EC |
| 69 | RANDSTAD NV | N/A | Apr 2024 | 70,269 | $2.5M | 0.37% | EC |
| 70 | WALT DISNEY CO/THE | 254687106 | Jan 2026 | 22,158 | $2.5M | 0.37% | EC |
| 71 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 53,326 | $2.4M | 0.35% | EC |
| 72 | KRAFT HEINZ CO | 500754106 | Jan 2026 | 99,732 | $2.4M | 0.35% | EC |
| 73 | AT and T INC | 00206R102 | Apr 2024 | 90,192 | $2.4M | 0.35% | EC |
| 74 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 24,872 | $2.2M | 0.33% | EC |
| 75 | DUKE ENERGY CORP NEW | 26441C204 | Apr 2024 | 17,970 | $2.2M | 0.32% | EC |
| 76 | PROLOGIS INC | 74340W103 | Apr 2024 | 16,592 | $2.2M | 0.32% | EC |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | Apr 2024 | 47,397 | $1.9M | 0.28% | EC |
| 78 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 16,522 | $1.9M | 0.28% | EC |
| 79 | DOMINION ENERGY INC | 25746U109 | Apr 2024 | 29,978 | $1.8M | 0.27% | EC |
| 80 | AES CORP | 00130H105 | Jan 2026 | 118,654 | $1.7M | 0.26% | EC |
| 81 | EXELON CORP | 30161N101 | Apr 2024 | 38,520 | $1.7M | 0.26% | EC |
| 82 | DIAMONDBACK ENERGY INC | 25278X109 | Jan 2026 | 10,326 | $1.7M | 0.25% | EC |
| 83 | AMERICAN TOWER CORP | 03027X100 | Jan 2026 | 9,316 | $1.7M | 0.25% | EC |
| 84 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 26,150 | $1.6M | 0.24% | EC |
| 85 | COMCAST CORP | 20030N101 | Apr 2024 | 51,490 | $1.5M | 0.23% | EC |
| 86 | AIR PRODUCTS and CHEMICALS INC | 009158106 | Apr 2024 | 5,579 | $1.5M | 0.23% | EC |
| 87 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 7,926 | $1.5M | 0.23% | EC |
| 88 | REALTY INCOME CORP | 756109104 | Jan 2026 | 24,764 | $1.5M | 0.22% | EC |
| 89 | FORTESCUE LTD | N/A | Apr 2024 | 93,809 | $1.4M | 0.20% | EC |
| 90 | T-MOBILE US INC | 872590104 | Jan 2026 | 6,740 | $1.3M | 0.20% | EC |
| 91 | CHORD ENERGY CORP | 674215207 | Jan 2026 | 13,194 | $1.3M | 0.20% | EC |
| 92 | VIPER ENERGY INC-CL A | 64361Q101 | Jan 2026 | 29,143 | $1.2M | 0.18% | EC |
| 93 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 4,461 | $1.2M | 0.18% | EC |
| 94 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 14,045 | $1.2M | 0.18% | EC |
| 95 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 5,871 | $1.2M | 0.18% | EC |
| 96 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Apr 2024 | 25,476 | $1.1M | 0.17% | EC |
| 97 | HOST HOTELS and RESORTS INC | 44107P104 | Jan 2026 | 60,300 | $1.1M | 0.17% | EC |
| 98 | VICI PPTYS INC | 925652109 | Apr 2024 | 39,691 | $1.1M | 0.17% | EC |
| 99 | AMCOR PLC | N/A | Apr 2024 | 24,805 | $1.1M | 0.16% | EC |
| 100 | INTERNATIONAL PAPER CO | 460146103 | Apr 2024 | 26,014 | $1.0M | 0.16% | EC |
| 101 | DOW INC | 260557103 | Apr 2024 | 36,508 | $1.0M | 0.15% | EC |
| 102 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Apr 2024 | 20,506 | $918K | 0.14% | EC |
| 103 | FOX CORPORATION | 35137L105 | Apr 2024 | 11,793 | $858K | 0.13% | EC |
| 104 | LYONDELLBASELL INDS NV | N/A | Apr 2024 | 17,146 | $840K | 0.12% | EC |
| 105 | NEW YORK TIMES CO | 650111107 | Apr 2024 | 10,869 | $797K | 0.12% | EC |
| 106 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 3,247 | $690K | 0.10% | EC |
| 107 | NEWS CORP NEW | 65249B109 | Apr 2024 | 20,972 | $567K | 0.08% | EC |
| 108 | OMNICOM GROUP INC | 681919106 | Apr 2024 | 7,312 | $563K | 0.08% | EC |
| 109 | PARAMOUNT SKYDANCE CORP | 69932A204 | Jan 2026 | 48,036 | $538K | 0.08% | EC |
| 110 | FMC CORP | 302491303 | Jan 2026 | 32,413 | $512K | 0.08% | EC |
| 111 | WARNER MUSIC GRP CORP | 934550203 | Apr 2024 | 15,606 | $468K | 0.07% | EC |
| 112 | SIRIUS XM HOLDINGS INC | 829933100 | Jan 2026 | 19,840 | $404K | 0.06% | EC |
| 113 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Jan 2026 | 5,065 | $313K | 0.05% | EC |
| 114 | UST BILLS | 912797RT6 | Jan 2026 | 110,000 | $110K | 0.02% | DBT |
| 115 | VERSANT MEDIA GROUP INC | 925283103 | Jan 2026 | 2,059 | $67K | 0.01% | EC |
| 116 | CHICAGO MERCANTILE EXCH INC | HWAH6 | Apr 2024 | 143 | $26K | 0.00% | DE |
| 117 | CHICAGO MERCANTILE EXCH INC | ESH6 | Apr 2024 | 3 | $13K | 0.00% | DE |