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Fidelity Dividend ETF for Rising Rates

Filed by Fidelity Covington Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
92
matched to a ticker
Fund size
$747.5M
the filing's own figure
Matched value
$662.8M
of the positions below
As of
2026-07-31
S000054750

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.07%$59.4M
AAPLApple Inc7.59%$55.9M
MSFTMicrosoft Corp5.99%$44.2M
GOOGLAlphabet Inc5.44%$40M
AVGOBroadcom Inc3.80%$28M
DELLDell Technologies Inc3.22%$23.7M
JPMJPMorgan Chase & Co2.15%$15.8M
LLYEli Lilly and Co1.98%$14.6M
CSCOCisco Systems Inc1.97%$14.5M
METAMeta Platforms Inc1.80%$13.3M
JNJJohnson & Johnson1.60%$11.8M
UNHUnitedHealth Group Inc1.51%$11.1M
ABBVAbbVie Inc1.39%$10.2M
BACBank of America Corp1.37%$10.1M
HPQHP Inc1.30%$9.6M
GSGoldman Sachs Group Inc1.21%$8.9M
MRKMerck & Co Inc1.18%$8.7M
CATCaterpillar Inc1.13%$8.3M
CCitigroup Inc1.12%$8.3M
GEGeneral Electric Co1.12%$8.3M
HDHome Depot Inc1.11%$8.1M
WFCWells Fargo & Co1.03%$7.6M
IBMInternational Business Machines Corp1.01%$7.4M
SWKSSkyworks Solutions Inc0.98%$7.2M
SBUXStarbucks Corp0.97%$7.2M
RTXRTX Corp0.95%$7M
BBYBest Buy Co Inc0.95%$7M
KOCoca-Cola Co0.94%$6.9M
BMYBristol-Myers Squibb Co0.93%$6.8M
MCDMcDonald's Corp0.89%$6.6M
PRUPrudential Financial Inc0.89%$6.6M
FFord Motor Co0.87%$6.4M
PGProcter & Gamble Co0.85%$6.3M
PMPhilip Morris International Inc0.85%$6.2M
UNPUnion Pacific Corp0.83%$6.1M
MTNVail Resorts Inc0.82%$6M
PFEPfizer Inc0.81%$6M
BXBlackstone Inc0.79%$5.9M
ORIOld Republic International Corp0.75%$5.5M
TFCTruist Financial Corp0.75%$5.5M
CVXChevron Corp0.73%$5.4M
ADPAutomatic Data Processing Inc0.71%$5.3M
NLYAnnaly Capital Management Inc0.71%$5.2M
LMTLockheed Martin Corp0.65%$4.8M
PAYXPaychex Inc0.64%$4.7M
PCARPaccar Inc0.61%$4.5M
PEPPepsiCo Inc0.61%$4.5M
ITWIllinois Tool Works Inc0.60%$4.4M
MOAltria Group Inc0.58%$4.3M
UPSUnited Parcel Service Inc0.55%$4.1M
NKENike Inc0.55%$4M
UHSUniversal Health Services Inc0.54%$4M
KHCKraft Heinz Co0.45%$3.3M
COPConocoPhillips0.42%$3.1M
NEENextera Energy Inc0.41%$3M
HONHoneywell International Inc0.37%$2.7M
VZVerizon Communications Inc0.35%$2.6M
EOGEOG Resources Inc0.35%$2.6M
PLDPrologis Inc0.33%$2.4M
WHRWhirlpool Corp0.32%$2.3M
SOSouthern Co0.32%$2.3M
HONAHoneywell Aerospace Inc0.31%$2.3M
DISWalt Disney Co0.31%$2.3M
DUKDuke Energy Corp0.30%$2.2M
TAT&T Inc0.30%$2.2M
NEMNewmont Corporation0.29%$2.1M
KMIKinder Morgan Inc0.28%$2.1M
APDAir Products and Chemicals Inc0.28%$2M
AEPAmerican Electric Power Company Inc0.27%$2M
SPGSimon Property Group Inc0.26%$1.9M
AMTAmerican Tower Corp0.24%$1.8M
EXCExelon Corp0.23%$1.7M
EIXEdison International0.22%$1.7M
PSAPublic Storage0.22%$1.6M
ORealty Income Corp0.22%$1.6M
ESEversource Energy0.21%$1.5M
VNOMViper Energy Inc0.20%$1.5M
DOWDow Inc0.20%$1.4M
DOCHealthpeak Properties Inc0.19%$1.4M
LAMRLamar Advertising Co0.18%$1.3M
CMCSAComcast Corp0.18%$1.3M
TMUST-Mobile US Inc0.18%$1.3M
OHIOmega Healthcare Investors, Inc0.17%$1.3M
AESAES Corp0.16%$1.2M
VICIVICI Properties Inc0.16%$1.2M
GLPIGaming and Leisure Properties Inc0.15%$1.1M
OMCOmnicom Group Inc0.12%$856.4K
MTCHMatch Group Inc0.10%$766.6K
NWSANews Corp0.10%$729.5K
NYTNew York Times Co0.10%$702.7K
FOXAFox Corp0.09%$656.7K
NXSTNexstar Media Group Inc0.07%$520.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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