Fidelity Dividend ETF for Rising Rates
Fidelity Covington Trust
+117
New
117
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 94,697 | $36.9M | 7.21% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 188,811 | $32.2M | 6.29% | EC |
| 3 | NVIDIA CORP | 67066G104 | Apr 2024 | 35,512 | $30.7M | 6.00% | EC |
| 4 | BROADCOM INC | 11135F101 | Apr 2024 | 9,229 | $12.0M | 2.35% | EC |
| 5 | ELI LILLY and CO | 532457108 | Apr 2024 | 14,894 | $11.6M | 2.27% | EC |
| 6 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 51,455 | $9.9M | 1.93% | EC |
| 7 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 18,149 | $8.8M | 1.72% | EC |
| 8 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 64,457 | $8.0M | 1.57% | EC |
| 9 | VISA INC | 92826C839 | Apr 2024 | 29,866 | $8.0M | 1.57% | EC |
| 10 | MERCK and CO INC | 58933Y105 | Apr 2024 | 59,897 | $7.7M | 1.51% | EC |
| 11 | TEXAS INSTRUMENTS INC. | 882508104 | Apr 2024 | 43,094 | $7.6M | 1.49% | EC |
| 12 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 52,026 | $7.5M | 1.47% | EC |
| 13 | ABBVIE INC | 00287Y109 | Apr 2024 | 43,570 | $7.1M | 1.39% | EC |
| 14 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 149,880 | $7.0M | 1.38% | EC |
| 15 | HOME DEPOT INC | 437076102 | Apr 2024 | 19,845 | $6.6M | 1.30% | EC |
| 16 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 177,668 | $6.6M | 1.29% | EC |
| 17 | WELLS FARGO and CO | 949746101 | Apr 2024 | 110,152 | $6.5M | 1.28% | EC |
| 18 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 39,527 | $6.5M | 1.26% | EC |
| 19 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 54,174 | $6.4M | 1.25% | EC |
| 20 | IBM CORPORATION | 459200101 | Apr 2024 | 38,326 | $6.4M | 1.25% | EC |
| 21 | HP INC | 40434L105 | Apr 2024 | 192,321 | $5.4M | 1.06% | EC |
| 22 | PFIZER INC | 717081103 | Apr 2024 | 210,528 | $5.4M | 1.05% | EC |
| 23 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Apr 2024 | 12,506 | $5.3M | 1.04% | EC |
| 24 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 32,378 | $5.2M | 1.02% | EC |
| 25 | MCDONALDS CORP | 580135101 | Apr 2024 | 18,676 | $5.1M | 1.00% | EC |
| 26 | CITIGROUP INC | 172967424 | Apr 2024 | 82,104 | $5.0M | 0.98% | EC |
| 27 | ERICSSON | N/A | Apr 2024 | 968,972 | $5.0M | 0.97% | EC |
| 28 | CATERPILLAR INC | 149123101 | Apr 2024 | 14,593 | $4.9M | 0.95% | EC |
| 29 | PEPSICO INC | 713448108 | Apr 2024 | 27,752 | $4.9M | 0.95% | EC |
| 30 | MORGAN STANLEY | 617446448 | Apr 2024 | 53,325 | $4.8M | 0.95% | EC |
| 31 | COCA COLA CO | 191216100 | Apr 2024 | 78,354 | $4.8M | 0.95% | EC |
| 32 | LOWES COS INC | 548661107 | Apr 2024 | 20,832 | $4.7M | 0.93% | EC |
| 33 | CVS HEALTH CORP | 126650100 | Apr 2024 | 68,940 | $4.7M | 0.91% | EC |
| 34 | RAYTHEON TECHNOLOGIES CORP | 75513E101 | Apr 2024 | 45,803 | $4.6M | 0.91% | EC |
| 35 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 105,626 | $4.6M | 0.91% | EC |
| 36 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 109,822 | $4.3M | 0.85% | EC |
| 37 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 97,159 | $4.3M | 0.85% | EC |
| 38 | CME GROUP INC | 12572Q105 | Apr 2024 | 20,596 | $4.3M | 0.84% | EC |
| 39 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 27,923 | $4.3M | 0.84% | EC |
| 40 | TJX COMPANIES INC | 872540109 | Apr 2024 | 45,450 | $4.3M | 0.84% | EC |
| 41 | CHEVRON CORP NEW | 166764100 | Apr 2024 | 26,334 | $4.2M | 0.83% | EC |
| 42 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 17,790 | $4.2M | 0.82% | EC |
| 43 | STARBUCKS CORP | 855244109 | Apr 2024 | 46,736 | $4.1M | 0.81% | EC |
| 44 | NIKE INC | 654106103 | Apr 2024 | 44,809 | $4.1M | 0.81% | EC |
| 45 | BLACKSTONE INC | 09260D107 | Apr 2024 | 35,354 | $4.1M | 0.81% | EC |
| 46 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 8,865 | $4.1M | 0.81% | EC |
| 47 | US BANCORP DEL | 902973304 | Apr 2024 | 100,851 | $4.1M | 0.80% | EC |
| 48 | HONEYWELL INTERNATIONAL INC | 438516106 | Apr 2024 | 21,259 | $4.1M | 0.80% | EC |
| 49 | TRUIST FINANCIAL CORP | 89832Q109 | Apr 2024 | 108,475 | $4.1M | 0.80% | EC |
| 50 | UNITED PARCEL SERVICE INC | 911312106 | Apr 2024 | 27,366 | $4.0M | 0.79% | EC |
| 51 | DEERE and CO | 244199105 | Apr 2024 | 9,970 | $3.9M | 0.76% | EC |
| 52 | COMCAST CORP | 20030N101 | Apr 2024 | 101,975 | $3.9M | 0.76% | EC |
| 53 | BAYER AG | N/A | Apr 2024 | 132,388 | $3.9M | 0.76% | EC |
| 54 | AT and T INC | 00206R102 | Apr 2024 | 228,450 | $3.9M | 0.75% | EC |
| 55 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 40,338 | $3.8M | 0.75% | EC |
| 56 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 15,810 | $3.7M | 0.73% | EC |
| 57 | FORD MOTOR CO | 345370860 | Apr 2024 | 306,984 | $3.7M | 0.73% | EC |
| 58 | MERCEDES-BENZ GROUP AG | N/A | Apr 2024 | 46,735 | $3.5M | 0.69% | EC |
| 59 | PACCAR INC | 693718108 | Apr 2024 | 32,858 | $3.5M | 0.68% | EC |
| 60 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 30,381 | $3.3M | 0.65% | EC |
| 61 | BEST BUY CO INC | 086516101 | Apr 2024 | 44,554 | $3.3M | 0.64% | EC |
| 62 | LINDE PLC | N/A | Apr 2024 | 7,131 | $3.1M | 0.61% | EC |
| 63 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 71,503 | $3.1M | 0.61% | EC |
| 64 | TKO GROUP HOLDINGS INC | 87256C101 | Apr 2024 | 32,277 | $3.1M | 0.60% | EC |
| 65 | OMNICOM GROUP INC | 681919106 | Apr 2024 | 32,295 | $3.0M | 0.59% | EC |
| 66 | SCHRODERS (NEW) PLC | N/A | Apr 2024 | 670,691 | $3.0M | 0.58% | EC |
| 67 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 22,303 | $2.8M | 0.55% | EC |
| 68 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 22,409 | $2.8M | 0.55% | EC |
| 69 | NEWS CORP NEW | 65249B109 | Apr 2024 | 114,694 | $2.7M | 0.53% | EC |
| 70 | FOX CORPORATION | 35137L105 | Apr 2024 | 87,528 | $2.7M | 0.53% | EC |
| 71 | CK HUTCHISON HOLDINGS LTD | N/A | Apr 2024 | 535,700 | $2.6M | 0.51% | EC |
| 72 | INTERPUBLIC GROUP OF COS INC | 460690100 | Apr 2024 | 85,686 | $2.6M | 0.51% | EC |
| 73 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 37,371 | $2.5M | 0.49% | EC |
| 74 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 15,508 | $2.5M | 0.49% | EC |
| 75 | WARNER MUSIC GRP CORP | 934550203 | Apr 2024 | 74,373 | $2.5M | 0.48% | EC |
| 76 | NEW YORK TIMES CO | 650111107 | Apr 2024 | 56,994 | $2.5M | 0.48% | EC |
| 77 | MITSUI OSK LINES LTD | N/A | Apr 2024 | 76,200 | $2.4M | 0.47% | EC |
| 78 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 2,277,047 | $2.3M | 0.45% | STIV |
| 79 | NIPPON YUSEN KK | N/A | Apr 2024 | 79,600 | $2.3M | 0.44% | EC |
| 80 | AP MOLLER MAERSK AS | N/A | Apr 2024 | 1,531 | $2.2M | 0.44% | EC |
| 81 | PARAMOUNT GLOBAL | 92556H206 | Apr 2024 | 189,730 | $2.2M | 0.42% | EC |
| 82 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 73,229 | $2.2M | 0.42% | EC |
| 83 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 91,129 | $2.1M | 0.41% | EC |
| 84 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 15,675 | $2.1M | 0.40% | EC |
| 85 | PIONEER NATURAL RESOURCES CO | 723787107 | Apr 2024 | 7,129 | $1.9M | 0.38% | EC |
| 86 | PROLOGIS INC | 74340W103 | Apr 2024 | 18,136 | $1.9M | 0.36% | EC |
| 87 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 24,556 | $1.8M | 0.35% | EC |
| 88 | WALGREENS BOOTS ALLIANCE INC | 931427108 | Apr 2024 | 101,333 | $1.8M | 0.35% | EC |
| 89 | DUKE ENERGY CORP NEW | 26441C204 | Apr 2024 | 17,534 | $1.7M | 0.34% | EC |
| 90 | FREEPORT-MCMORAN INC | 35671D857 | Apr 2024 | 34,124 | $1.7M | 0.33% | EC |
| 91 | TARGA RES CORP | 87612G101 | Apr 2024 | 14,584 | $1.7M | 0.33% | EC |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | Apr 2024 | 32,007 | $1.6M | 0.32% | EC |
| 93 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 11,061 | $1.6M | 0.30% | EC |
| 94 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Apr 2024 | 16,903 | $1.5M | 0.28% | EC |
| 95 | DOMINION ENERGY INC | 25746U109 | Apr 2024 | 28,188 | $1.4M | 0.28% | EC |
| 96 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 5,379 | $1.4M | 0.27% | EC |
| 97 | EXELON CORP | 30161N101 | Apr 2024 | 36,253 | $1.4M | 0.27% | EC |
| 98 | NEWMONT CORP | 651639106 | Apr 2024 | 33,391 | $1.4M | 0.27% | EC |
| 99 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 14,150 | $1.3M | 0.26% | EC |
| 100 | VICI PPTYS INC | 925652109 | Apr 2024 | 44,928 | $1.3M | 0.25% | EC |
| 101 | CIVITAS RESOURCES INC | 17888H103 | Apr 2024 | 17,416 | $1.3M | 0.25% | EC |
| 102 | AIR PRODUCTS and CHEMICALS INC | 009158106 | Apr 2024 | 5,284 | $1.2M | 0.24% | EC |
| 103 | GE VERNOVA INC | 36828A101 | Apr 2024 | 8,095 | $1.2M | 0.24% | EC |
| 104 | DOW INC | 260557103 | Apr 2024 | 21,494 | $1.2M | 0.24% | EC |
| 105 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 17,197 | $1.2M | 0.24% | EC |
| 106 | WEYERHAEUSER CO | 962166104 | Apr 2024 | 39,178 | $1.2M | 0.23% | EC |
| 107 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Apr 2024 | 38,002 | $1.2M | 0.23% | EC |
| 108 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Apr 2024 | 25,377 | $1.1M | 0.21% | EC |
| 109 | LYONDELLBASELL INDS NV | N/A | Apr 2024 | 10,621 | $1.1M | 0.21% | EC |
| 110 | WP CAREY INC | 92936U109 | Apr 2024 | 19,024 | $1.0M | 0.20% | EC |
| 111 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | Apr 2024 | 11,791 | $998K | 0.20% | EC |
| 112 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 888,110 | $888K | 0.17% | STIV |
| 113 | INTERNATIONAL PAPER CO | 460146103 | Apr 2024 | 25,294 | $884K | 0.17% | EC |
| 114 | MOSAIC CO | 61945C103 | Apr 2024 | 27,512 | $864K | 0.17% | EC |
| 115 | AMCOR PLC | N/A | Apr 2024 | 93,932 | $840K | 0.16% | EC |
| 116 | SVITZER A/S | N/A | Apr 2024 | 3,062 | $103K | 0.02% | EC |
| 117 | CHICAGO MERCANTILE EXCH INC | ESM4 | Apr 2024 | 7 | $-56732 | -0.01% | DE |