FDRR
$58.58
Fidelity Dividend ETF for Rising Rates
Fund Family: Fidelity Covington Trust
Explore sections
FDRR All Holdings
Showing 112 of 112 holdings
Showing 112 of 112 holdings
- 1Apple IncManufacturing7.03%
- 2Microsoft CorpInformation6.56%
- 3NVIDIA CorpManufacturing5.96%
- 4Alphabet IncInformation3.26%
- 5Fidelity Revere Street TrustUnknown2.93%
- 6Broadcom IncManufacturing2.57%
- 7Meta Platforms IncInformation2.33%
- 8Eli Lilly & CoManufacturing2.20%
- 9JPMorgan Chase & CoFinance and Insuranc…2.13%
- 10Johnson & JohnsonManufacturing1.53%
- 11AbbVie Inc.Manufacturing1.48%
- 12Home Depot Inc/TheRetail Trade1.47%
- 13McDonald's Corp.Accommodation and Fo…1.44%
- 14Cisco Systems IncManufacturing1.41%
- 15International Business Machines CorpProfessional, Scient…1.39%
- 16UnitedHealth Group IncFinance and Insuranc…1.33%
- 17Wells Fargo & Co.Finance and Insuranc…1.26%
- 18CME Group Inc.Finance and Insuranc…1.24%
- 19TJX Cos Inc/TheRetail Trade1.21%
- 20Texas Instruments IncManufacturing1.20%
- 21Procter & Gamble Co/TheManufacturing1.20%
- 22Merck & Co IncManufacturing1.18%
- 23Philip Morris International Inc.Unknown1.15%
- 24Exxon Mobil CorpManufacturing1.13%
- 25CVS Health CorpRetail Trade1.13%
- 26Coca-Cola Co/TheManufacturing1.10%
- 27Amgen IncManufacturing1.06%
- 28Citigroup IncUnknown1.03%
- 29Morgan StanleyUnknown1.03%
- 30Pfizer IncManufacturing1.01%
- 31Ford Motor CoManufacturing0.99%
- 32General Electric Co.Manufacturing0.98%
- 33Dell Technologies IncInformation0.98%
- 34General Motors CoManufacturing0.96%
- 35Microchip Technology IncManufacturing0.95%
- 36American Financial Group, Inc.Finance and Insuranc…0.93%
- 37N/AInformation0.92%
- 38N/AInformation0.91%
- 39US BancorpFinance and Insuranc…0.90%
- 40Annaly Capital Management, Inc.Finance and Insuranc…0.89%
- 41Prudential Financial IncFinance and Insuranc…0.89%
- 42RTX CorpManufacturing0.88%
- 43HP IncUnknown0.87%
- 44Starbucks CorpManufacturing0.82%
- 45NIKE IncManufacturing0.82%
- 46PepsiCo, Inc.Manufacturing0.81%
- 47Honeywell International IncManufacturing0.81%
- 48Lockheed Martin Corp.Manufacturing0.80%
- 49Automatic Data Processing, Inc.Information0.80%
- 50Caterpillar Inc.Manufacturing0.78%
- 51OneMain Holdings IncFinance and Insuranc…0.77%
- 52Union Pacific CorpTransportation and W…0.76%
- 53Altria Group IncManufacturing0.74%
- 54Whirlpool CorpManufacturing0.69%
- 55TPG IncFinancial Services0.67%
- 56Chevron CorpUnknown0.66%
- 57N/AInformation0.66%
- 58N/AInformation0.66%
- 59N/AInformation0.65%
- 60N/AInformation0.63%
- 61United Parcel Service IncTransportation and W…0.62%
- 62N/AInformation0.62%
- 63PACCAR IncManufacturing0.58%
- 64Kraft Heinz Co. (The)Manufacturing0.55%
- 65N/AInformation0.53%
- 66N/AInformation0.53%
- 67NextEra Energy IncUtilities0.47%
- 68AT&T IncInformation0.47%
- 69Bank of America Corp.Finance and Insuranc…0.44%
- 70Southern Co/TheUtilities0.43%
- 71Duke Energy CorpUtilities0.42%
- 72American Tower CorpFinance and Insuranc…0.40%
- 73Walt Disney Co. (The)Consumer Cyclical0.38%
- 74EOG Resources IncMining, Quarrying, a…0.35%
- 75Exelon Corp.Financial Services0.34%
- 76Comcast Corp.Information0.33%
- 77Prologis IncFinance and Insuranc…0.32%
- 78T-Mobile US IncInformation0.31%
- 79Dominion Energy IncUtilities0.31%
- 80Air Products and Chemicals IncManufacturing0.29%
- 81Crown Castle IncUnknown0.28%
- 82Devon Energy CorpMining, Quarrying, a…0.27%
- 83Realty Income Corp.Finance and Insuranc…0.27%
- 84Edison InternationalUtilities0.27%
- 85Diamondback Energy IncMining, Quarrying, a…0.26%
- 86FMC CorpManufacturing0.26%
- 87Public StorageFinance and Insuranc…0.25%
- 88VICI Properties Inc.Real Estate and Rent…0.24%
- 89Simon Property Group IncFinance and Insuranc…0.24%
- 90Chord Energy CorpUnknown0.23%
- 91International Paper CoManufacturing0.23%
- 92AES Corp/TheUtilities0.22%
- 93Viper Energy IncMining, Quarrying, a…0.22%
- 94N/AInformation0.22%
- 95Dow IncMining, Quarrying, a…0.21%
- 96N/AInformation0.19%
- 97Omega Healthcare Investors, Inc.Finance and Insuranc…0.19%
- 98Gaming and Leisure Properties, Inc.Finance and Insuranc…0.19%
- 99N/AInformation0.18%
- 100Host Hotels & Resorts IncFinance and Insuranc…0.16%
- 101Electronic Arts IncInformation0.16%
- 102Fox CorpInformation0.11%
- 103News CorpInformation0.11%
- 104New York Times Co. (The)Information0.11%
- 105Paramount GlobalUnknown0.11%
- 106Omnicom Group IncProfessional, Scient…0.11%
- 107Interpublic Group of Cos Inc/TheProfessional, Scient…0.09%
- 108Nexstar Media Group IncInformation0.09%
- 109Warner Music Group CorpUnknown0.09%
- 110Sirius XM Holdings IncInformation0.08%
- 111UNITED STATES GOVTManufacturing0.02%
- 112N/AInformation0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 7.027% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 6.555% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 5.963% |
| 4 | Alphabet Inc | GOOGL | Information | 02079K305 | 3.265% |
| 5 | Fidelity Revere Street Trust | 31635A303 | Unknown | 31635A303 | 2.925% |
| 6 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 2.571% |
| 7 | Meta Platforms Inc | META | Information | 30303M102 | 2.327% |
| 8 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 2.203% |
| 9 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 2.128% |
| 10 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.530% |
| 11 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.476% |
| 12 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.471% |
| 13 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 1.442% |
| 14 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.406% |
| 15 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 1.389% |
| 16 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 1.333% |
| 17 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 1.258% |
| 18 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 1.238% |
| 19 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 1.210% |
| 20 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 1.203% |
| 21 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 1.197% |
| 22 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.177% |
| 23 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 1.148% |
| 24 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.130% |
| 25 | CVS Health Corp | CVS | Retail Trade | 126650100 | 1.130% |
| 26 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 1.097% |
| 27 | Amgen Inc | AMGN | Manufacturing | 031162100 | 1.062% |
| 28 | Citigroup Inc | TRVC | Unknown | 172967424 | 1.032% |
| 29 | Morgan Stanley | DWD | Unknown | 617446448 | 1.031% |
| 30 | Pfizer Inc | PFE | Manufacturing | 717081103 | 1.010% |
| 31 | Ford Motor Co | F | Manufacturing | 345370860 | 0.986% |
| 32 | General Electric Co. | GE | Manufacturing | 369604301 | 0.982% |
| 33 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.978% |
| 34 | General Motors Co | GM | Manufacturing | 37045V100 | 0.958% |
| 35 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.953% |
| 36 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 0.926% |
| 37 | N/A | MBG | Information | N/A | 0.922% |
| 38 | N/A | 7272 | Information | N/A | 0.909% |
| 39 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.898% |
| 40 | Annaly Capital Management, Inc. | NLY | Finance and Insurance | 035710839 | 0.894% |
| 41 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.893% |
| 42 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.882% |
| 43 | HP Inc | 7HP | Unknown | 40434L105 | 0.873% |
| 44 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.822% |
| 45 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.817% |
| 46 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.810% |
| 47 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.806% |
| 48 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.804% |
| 49 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.795% |
| 50 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.780% |
| 51 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.769% |
| 52 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.757% |
| 53 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.744% |
| 54 | Whirlpool Corp | WHR | Manufacturing | 963320106 | 0.685% |
| 55 | TPG Inc | TPG | Financial Services | 872657101 | 0.674% |
| 56 | Chevron Corp | CHV | Unknown | 166764100 | 0.664% |
| 57 | N/A | 1 | Information | N/A | 0.661% |
| 58 | N/A | JAR | Information | N/A | 0.656% |
| 59 | N/A | STLA | Information | N/A | 0.646% |
| 60 | N/A | SIA | Information | N/A | 0.632% |
| 61 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.624% |
| 62 | N/A | LIN | Information | N/A | 0.619% |
| 63 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.577% |
| 64 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.550% |
| 65 | N/A | RAND | Information | N/A | 0.532% |
| 66 | N/A | CA | Information | N/A | 0.531% |
| 67 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.474% |
| 68 | AT&T Inc | T | Information | 00206R102 | 0.472% |
| 69 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.445% |
| 70 | Southern Co/The | SO | Utilities | 842587107 | 0.433% |
| 71 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.415% |
| 72 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.398% |
| 73 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.382% |
| 74 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.345% |
| 75 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.342% |
| 76 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.333% |
| 77 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.321% |
| 78 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.315% |
| 79 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.309% |
| 80 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.286% |
| 81 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 0.281% |
| 82 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.273% |
| 83 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.271% |
| 84 | Edison International | EIX | Utilities | 281020107 | 0.265% |
| 85 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.258% |
| 86 | FMC Corp | FMC | Manufacturing | 302491303 | 0.257% |
| 87 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.254% |
| 88 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.240% |
| 89 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.236% |
| 90 | Chord Energy Corp | CHRD | Unknown | 674215207 | 0.226% |
| 91 | International Paper Co | IP | Manufacturing | 460146103 | 0.225% |
| 92 | AES Corp/The | AES | Utilities | 00130H105 | 0.225% |
| 93 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 0.223% |
| 94 | N/A | AMCR | Information | N/A | 0.216% |
| 95 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.211% |
| 96 | N/A | LYB | Information | N/A | 0.189% |
| 97 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.188% |
| 98 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.186% |
| 99 | N/A | FMG | Information | N/A | 0.184% |
| 100 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.161% |
| 101 | Electronic Arts Inc | EA | Information | 285512109 | 0.161% |
| 102 | Fox Corp | FOXA | Information | 35137L105 | 0.111% |
| 103 | News Corp | NWSA | Information | 65249B109 | 0.107% |
| 104 | New York Times Co. (The) | NYT | Information | 650111107 | 0.107% |
| 105 | Paramount Global | 0VVB | Unknown | 92556H206 | 0.107% |
| 106 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.105% |
| 107 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.095% |
| 108 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.092% |
| 109 | Warner Music Group Corp | WMG | Unknown | 934550203 | 0.090% |
| 110 | Sirius XM Holdings Inc | SIRI | Information | 829933100 | 0.080% |
| 111 | UNITED STATES GOVT | B | Manufacturing | 912797NN3 | 0.016% |
| 112 | N/A | N/A | Information | N/A | 0.004% |