FDVV
$55.31
Fidelity High Dividend ETF
Fund Family: Fidelity Covington Trust
Explore sections
FDVV All Holdings
Showing 104 of 104 holdings
Showing 104 of 104 holdings
- 1Apple IncManufacturing5.34%
- 2Microsoft CorpInformation4.98%
- 3NVIDIA CorpManufacturing4.53%
- 4JPMorgan Chase & CoFinance and Insuranc…2.53%
- 5Philip Morris International Inc.Unknown2.51%
- 6Visa IncInformation2.48%
- 7Coca-Cola Co/TheManufacturing2.29%
- 8Procter & Gamble Co/TheManufacturing2.19%
- 9Exxon Mobil CorpManufacturing2.13%
- 10Broadcom IncManufacturing1.95%
- 11Altria Group IncManufacturing1.92%
- 12Hershey Co/TheManufacturing1.81%
- 13CME Group Inc.Finance and Insuranc…1.78%
- 14PepsiCo, Inc.Manufacturing1.78%
- 15Wells Fargo & Co.Finance and Insuranc…1.67%
- 16Kraft Heinz Co. (The)Manufacturing1.61%
- 17N/AInformation1.60%
- 18Chevron CorpUnknown1.59%
- 19Southern Co/TheUtilities1.58%
- 20Duke Energy CorpUtilities1.54%
- 21American Electric Power Co., Inc.Utilities1.50%
- 22NextEra Energy IncUtilities1.49%
- 23Citigroup IncUnknown1.44%
- 24Dominion Energy IncUtilities1.37%
- 25Annaly Capital Management, Inc.Finance and Insuranc…1.35%
- 26Edison InternationalUtilities1.34%
- 27US BancorpFinance and Insuranc…1.30%
- 28American Tower CorpFinance and Insuranc…1.28%
- 29EOG Resources IncMining, Quarrying, a…1.26%
- 30AGNC Investment CorpFinance and Insuranc…1.23%
- 31AES Corp/TheUtilities1.23%
- 32Blackstone IncFinance and Insuranc…1.23%
- 33Devon Energy CorpMining, Quarrying, a…1.21%
- 34Crown Castle IncUnknown1.15%
- 35Fidelity Revere Street TrustUnknown1.13%
- 36Diamondback Energy IncMining, Quarrying, a…1.10%
- 37Chord Energy CorpUnknown1.09%
- 38Viper Energy IncMining, Quarrying, a…1.08%
- 39Cisco Systems IncManufacturing1.07%
- 40Realty Income Corp.Finance and Insuranc…1.06%
- 41International Business Machines CorpProfessional, Scient…1.06%
- 42VICI Properties Inc.Real Estate and Rent…1.03%
- 43TPG IncFinancial Services1.02%
- 44Public StorageFinance and Insuranc…0.99%
- 45Prologis IncFinance and Insuranc…0.95%
- 46Omega Healthcare Investors, Inc.Finance and Insuranc…0.94%
- 47Texas Instruments IncManufacturing0.91%
- 48Gaming and Leisure Properties, Inc.Finance and Insuranc…0.91%
- 49Alphabet IncInformation0.90%
- 50Simon Property Group IncFinance and Insuranc…0.89%
- 51Host Hotels & Resorts IncFinance and Insuranc…0.80%
- 52Dell Technologies IncInformation0.74%
- 53Microchip Technology IncManufacturing0.72%
- 54HP IncUnknown0.66%
- 55Meta Platforms IncInformation0.64%
- 56Johnson & JohnsonManufacturing0.58%
- 57Home Depot Inc/TheRetail Trade0.58%
- 58AbbVie Inc.Manufacturing0.57%
- 59McDonald's Corp.Accommodation and Fo…0.56%
- 60UnitedHealth Group IncFinance and Insuranc…0.50%
- 61TJX Cos Inc/TheRetail Trade0.47%
- 62Merck & Co IncManufacturing0.46%
- 63CVS Health CorpRetail Trade0.45%
- 64Gilead Sciences IncManufacturing0.44%
- 65Amgen IncManufacturing0.42%
- 66Lowe's Cos IncRetail Trade0.40%
- 67Pfizer IncManufacturing0.40%
- 68Ford Motor CoManufacturing0.38%
- 69General Motors CoManufacturing0.37%
- 70N/AInformation0.35%
- 71Starbucks CorpManufacturing0.32%
- 72NIKE IncManufacturing0.32%
- 73Whirlpool CorpManufacturing0.27%
- 74General Electric Co.Manufacturing0.26%
- 75N/AInformation0.25%
- 76RTX CorpManufacturing0.23%
- 77Honeywell International IncManufacturing0.21%
- 78Lockheed Martin Corp.Manufacturing0.21%
- 79Automatic Data Processing, Inc.Information0.21%
- 80Caterpillar Inc.Manufacturing0.21%
- 81Union Pacific CorpTransportation and W…0.20%
- 82N/AInformation0.18%
- 83N/AInformation0.17%
- 84N/AInformation0.17%
- 85United Parcel Service IncTransportation and W…0.17%
- 86PACCAR IncManufacturing0.15%
- 87N/AInformation0.14%
- 88AT&T IncInformation0.13%
- 89Bank of America Corp.Finance and Insuranc…0.12%
- 90Walt Disney Co. (The)Consumer Cyclical0.10%
- 91Comcast Corp.Information0.09%
- 92T-Mobile US IncInformation0.09%
- 93Electronic Arts IncInformation0.04%
- 94Fox CorpInformation0.03%
- 95New York Times Co. (The)Information0.03%
- 96News CorpInformation0.03%
- 97Paramount GlobalUnknown0.03%
- 98Omnicom Group IncProfessional, Scient…0.03%
- 99Interpublic Group of Cos Inc/TheProfessional, Scient…0.03%
- 100Nexstar Media Group IncInformation0.03%
- 101Warner Music Group CorpUnknown0.02%
- 102Sirius XM Holdings IncInformation0.02%
- 103UNITED STATES GOVTManufacturing0.01%
- 104N/AInformation-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 5.340% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 4.982% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 4.532% |
| 4 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 2.531% |
| 5 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 2.505% |
| 6 | Visa Inc | V | Information | 92826C839 | 2.480% |
| 7 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 2.288% |
| 8 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 2.187% |
| 9 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 2.127% |
| 10 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.954% |
| 11 | Altria Group Inc | MO | Manufacturing | 02209S103 | 1.917% |
| 12 | Hershey Co/The | HSY | Manufacturing | 427866108 | 1.810% |
| 13 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 1.784% |
| 14 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 1.776% |
| 15 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 1.673% |
| 16 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 1.613% |
| 17 | N/A | SHBA | Information | N/A | 1.604% |
| 18 | Chevron Corp | CHV | Unknown | 166764100 | 1.594% |
| 19 | Southern Co/The | SO | Utilities | 842587107 | 1.584% |
| 20 | Duke Energy Corp | DUK | Utilities | 26441C204 | 1.542% |
| 21 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 1.498% |
| 22 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 1.487% |
| 23 | Citigroup Inc | TRVC | Unknown | 172967424 | 1.438% |
| 24 | Dominion Energy Inc | D | Utilities | 25746U109 | 1.368% |
| 25 | Annaly Capital Management, Inc. | NLY | Finance and Insurance | 035710839 | 1.351% |
| 26 | Edison International | EIX | Utilities | 281020107 | 1.341% |
| 27 | US Bancorp | USB | Finance and Insurance | 902973304 | 1.304% |
| 28 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 1.284% |
| 29 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 1.256% |
| 30 | AGNC Investment Corp | AGNC | Finance and Insurance | 00123Q104 | 1.232% |
| 31 | AES Corp/The | AES | Utilities | 00130H105 | 1.232% |
| 32 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | 1.226% |
| 33 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 1.214% |
| 34 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 1.151% |
| 35 | Fidelity Revere Street Trust | 31635A303 | Unknown | 31635A303 | 1.133% |
| 36 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 1.105% |
| 37 | Chord Energy Corp | CHRD | Unknown | 674215207 | 1.087% |
| 38 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 1.075% |
| 39 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.069% |
| 40 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 1.057% |
| 41 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 1.056% |
| 42 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 1.032% |
| 43 | TPG Inc | TPG | Financial Services | 872657101 | 1.023% |
| 44 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.988% |
| 45 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.954% |
| 46 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.943% |
| 47 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.915% |
| 48 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.908% |
| 49 | Alphabet Inc | GOOGL | Information | 02079K305 | 0.896% |
| 50 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.885% |
| 51 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.800% |
| 52 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.743% |
| 53 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.724% |
| 54 | HP Inc | 7HP | Unknown | 40434L105 | 0.663% |
| 55 | Meta Platforms Inc | META | Information | 30303M102 | 0.638% |
| 56 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.584% |
| 57 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.577% |
| 58 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.566% |
| 59 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.564% |
| 60 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.504% |
| 61 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.472% |
| 62 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.458% |
| 63 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.452% |
| 64 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.442% |
| 65 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.417% |
| 66 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.401% |
| 67 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.398% |
| 68 | Ford Motor Co | F | Manufacturing | 345370860 | 0.383% |
| 69 | General Motors Co | GM | Manufacturing | 37045V100 | 0.372% |
| 70 | N/A | 7272 | Information | N/A | 0.352% |
| 71 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.321% |
| 72 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.318% |
| 73 | Whirlpool Corp | WHR | Manufacturing | 963320106 | 0.266% |
| 74 | General Electric Co. | GE | Manufacturing | 369604301 | 0.262% |
| 75 | N/A | STLA | Information | N/A | 0.251% |
| 76 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.235% |
| 77 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.214% |
| 78 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.213% |
| 79 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.211% |
| 80 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.207% |
| 81 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.201% |
| 82 | N/A | 1 | Information | N/A | 0.176% |
| 83 | N/A | JAR | Information | N/A | 0.173% |
| 84 | N/A | SIA | Information | N/A | 0.168% |
| 85 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.166% |
| 86 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.153% |
| 87 | N/A | RAND | Information | N/A | 0.141% |
| 88 | AT&T Inc | T | Information | 00206R102 | 0.130% |
| 89 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.122% |
| 90 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.104% |
| 91 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.091% |
| 92 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.086% |
| 93 | Electronic Arts Inc | EA | Information | 285512109 | 0.044% |
| 94 | Fox Corp | FOXA | Information | 35137L105 | 0.030% |
| 95 | New York Times Co. (The) | NYT | Information | 650111107 | 0.029% |
| 96 | News Corp | NWSA | Information | 65249B109 | 0.029% |
| 97 | Paramount Global | 0VVB | Unknown | 92556H206 | 0.029% |
| 98 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.029% |
| 99 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.026% |
| 100 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.025% |
| 101 | Warner Music Group Corp | WMG | Unknown | 934550203 | 0.025% |
| 102 | Sirius XM Holdings Inc | SIRI | Information | 829933100 | 0.022% |
| 103 | UNITED STATES GOVT | B | Manufacturing | 912797NN3 | 0.008% |
| 104 | N/A | N/A | Information | N/A | -0.002% |