FDRR

$57.33
Fidelity Dividend ETF for Rising Rates
Fund Family: Fidelity Covington Trust
OverviewTop 10 HoldingsAll Holdings (112)ChartCompareDividendsSectorsPerformance

FDRR All Holdings

Showing 112 of 112 holdings

Showing 112 of 112 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
7.027%
2Microsoft CorpMSFTInformation594918104
6.555%
3NVIDIA CorpNVDAManufacturing67066G104
5.963%
4Alphabet IncGOOGLInformation02079K305
3.265%
5Fidelity Revere Street Trust31635A303Unknown31635A303
2.925%
6Broadcom IncAVGOManufacturing11135F101
2.571%
7Meta Platforms IncMETAInformation30303M102
2.327%
8Eli Lilly & CoLLYManufacturing532457108
2.203%
9JPMorgan Chase & CoJPMFinance and Insurance46625H100
2.128%
10Johnson & JohnsonJNJManufacturing478160104
1.530%
11AbbVie Inc.ABBVManufacturing00287Y109
1.476%
12Home Depot Inc/TheHDRetail Trade437076102
1.471%
13McDonald's Corp.MCDAccommodation and Food Services580135101
1.442%
14Cisco Systems IncCSCOManufacturing17275R102
1.406%
15International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
1.389%
16UnitedHealth Group IncUNHFinance and Insurance91324P102
1.333%
17Wells Fargo & Co.WFCFinance and Insurance949746101
1.258%
18CME Group Inc.CMEFinance and Insurance12572Q105
1.238%
19TJX Cos Inc/TheTJXRetail Trade872540109
1.210%
20Texas Instruments IncTXNManufacturing882508104
1.203%
21Procter & Gamble Co/ThePGManufacturing742718109
1.197%
22Merck & Co IncMRKManufacturing58933Y105
1.177%
23Philip Morris International Inc.4I1Unknown718172109
1.148%
24Exxon Mobil CorpXOMManufacturing30231G102
1.130%
25CVS Health CorpCVSRetail Trade126650100
1.130%
26Coca-Cola Co/TheKOManufacturing191216100
1.097%
27Amgen IncAMGNManufacturing031162100
1.062%
28Citigroup IncTRVCUnknown172967424
1.032%
29Morgan StanleyDWDUnknown617446448
1.031%
30Pfizer IncPFEManufacturing717081103
1.010%
31Ford Motor CoFManufacturing345370860
0.986%
32General Electric Co.GEManufacturing369604301
0.982%
33Dell Technologies IncDELLInformation24703L202
0.978%
34General Motors CoGMManufacturing37045V100
0.958%
35Microchip Technology IncMCHPManufacturing595017104
0.953%
36American Financial Group, Inc.AFGFinance and Insurance025932104
0.926%
37N/AMBGInformationN/A
0.922%
38N/A7272InformationN/A
0.909%
39US BancorpUSBFinance and Insurance902973304
0.898%
40Annaly Capital Management, Inc.NLYFinance and Insurance035710839
0.894%
41Prudential Financial IncPRUFinance and Insurance744320102
0.893%
42RTX CorpRTXManufacturing75513E101
0.882%
43HP Inc7HPUnknown40434L105
0.873%
44Starbucks CorpSBUXManufacturing855244109
0.822%
45NIKE IncNKEManufacturing654106103
0.817%
46PepsiCo, Inc.PEPManufacturing713448108
0.810%
47Honeywell International IncHONManufacturing438516106
0.806%
48Lockheed Martin Corp.LMTManufacturing539830109
0.804%
49Automatic Data Processing, Inc.ADPInformation053015103
0.795%
50Caterpillar Inc.CATManufacturing149123101
0.780%
51OneMain Holdings IncOMFFinance and Insurance68268W103
0.769%
52Union Pacific CorpUNPTransportation and Warehousing907818108
0.757%
53Altria Group IncMOManufacturing02209S103
0.744%
54Whirlpool CorpWHRManufacturing963320106
0.685%
55TPG IncTPGFinancial Services872657101
0.674%
56Chevron CorpCHVUnknown166764100
0.664%
57N/A1InformationN/A
0.661%
58N/AJARInformationN/A
0.656%
59N/ASTLAInformationN/A
0.646%
60N/ASIAInformationN/A
0.632%
61United Parcel Service IncUPSTransportation and Warehousing911312106
0.624%
62N/ALINInformationN/A
0.619%
63PACCAR IncPCARManufacturing693718108
0.577%
64Kraft Heinz Co. (The)KHCManufacturing500754106
0.550%
65N/ARANDInformationN/A
0.532%
66N/ACAInformationN/A
0.531%
67NextEra Energy IncNEEUtilities65339F101
0.474%
68AT&T IncTInformation00206R102
0.472%
69Bank of America Corp.BACFinance and Insurance060505104
0.445%
70Southern Co/TheSOUtilities842587107
0.433%
71Duke Energy CorpDUKUtilities26441C204
0.415%
72American Tower CorpAMTFinance and Insurance03027X100
0.398%
73Walt Disney Co. (The)DISConsumer Cyclical254687106
0.382%
74EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.345%
75Exelon Corp.PEOFinancial Services30161N101
0.342%
76Comcast Corp.CMCSAInformation20030N101
0.333%
77Prologis IncPLDFinance and Insurance74340W103
0.321%
78T-Mobile US IncTMUSInformation872590104
0.315%
79Dominion Energy IncDUtilities25746U109
0.309%
80Air Products and Chemicals IncAPDManufacturing009158106
0.286%
81Crown Castle Inc8CWUnknown22822V101
0.281%
82Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.273%
83Realty Income Corp.OFinance and Insurance756109104
0.271%
84Edison InternationalEIXUtilities281020107
0.265%
85Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.258%
86FMC CorpFMCManufacturing302491303
0.257%
87Public StoragePSAFinance and Insurance74460D109
0.254%
88VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.240%
89Simon Property Group IncSPGFinance and Insurance828806109
0.236%
90Chord Energy CorpCHRDUnknown674215207
0.226%
91International Paper CoIPManufacturing460146103
0.225%
92AES Corp/TheAESUtilities00130H105
0.225%
93Viper Energy IncVNOMMining, Quarrying, and Oil and Gas Extraction927959106
0.223%
94N/AAMCRInformationN/A
0.216%
95Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.211%
96N/ALYBInformationN/A
0.189%
97Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
0.188%
98Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
0.186%
99N/AFMGInformationN/A
0.184%
100Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.161%
101Electronic Arts IncEAInformation285512109
0.161%
102Fox CorpFOXAInformation35137L105
0.111%
103News CorpNWSAInformation65249B109
0.107%
104New York Times Co. (The)NYTInformation650111107
0.107%
105Paramount Global0VVBUnknown92556H206
0.107%
106Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.105%
107Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.095%
108Nexstar Media Group IncNXSTInformation65336K103
0.092%
109Warner Music Group CorpWMGUnknown934550203
0.090%
110Sirius XM Holdings IncSIRIInformation829933100
0.080%
111UNITED STATES GOVTBManufacturing912797NN3
0.016%
112N/AN/AInformationN/A
0.004%