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Holdings (Monthly) Guide ↗

Fidelity Dividend ETF for Rising Rates

· Fidelity Covington Trust
Monthly Holdings $681M AUM 117 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# 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