FDVV

$55.12
Fidelity High Dividend ETF
Fund Family: Fidelity Covington Trust
OverviewTop 10 HoldingsAll Holdings (104)ChartCompareDividendsSectorsPerformance

FDVV All Holdings

Showing 104 of 104 holdings

Showing 104 of 104 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
5.340%
2Microsoft CorpMSFTInformation594918104
4.982%
3NVIDIA CorpNVDAManufacturing67066G104
4.532%
4JPMorgan Chase & CoJPMFinance and Insurance46625H100
2.531%
5Philip Morris International Inc.4I1Unknown718172109
2.505%
6Visa IncVInformation92826C839
2.480%
7Coca-Cola Co/TheKOManufacturing191216100
2.288%
8Procter & Gamble Co/ThePGManufacturing742718109
2.187%
9Exxon Mobil CorpXOMManufacturing30231G102
2.127%
10Broadcom IncAVGOManufacturing11135F101
1.954%
11Altria Group IncMOManufacturing02209S103
1.917%
12Hershey Co/TheHSYManufacturing427866108
1.810%
13CME Group Inc.CMEFinance and Insurance12572Q105
1.784%
14PepsiCo, Inc.PEPManufacturing713448108
1.776%
15Wells Fargo & Co.WFCFinance and Insurance949746101
1.673%
16Kraft Heinz Co. (The)KHCManufacturing500754106
1.613%
17N/ASHBAInformationN/A
1.604%
18Chevron CorpCHVUnknown166764100
1.594%
19Southern Co/TheSOUtilities842587107
1.584%
20Duke Energy CorpDUKUtilities26441C204
1.542%
21American Electric Power Co., Inc.AEPUtilities025537101
1.498%
22NextEra Energy IncNEEUtilities65339F101
1.487%
23Citigroup IncTRVCUnknown172967424
1.438%
24Dominion Energy IncDUtilities25746U109
1.368%
25Annaly Capital Management, Inc.NLYFinance and Insurance035710839
1.351%
26Edison InternationalEIXUtilities281020107
1.341%
27US BancorpUSBFinance and Insurance902973304
1.304%
28American Tower CorpAMTFinance and Insurance03027X100
1.284%
29EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
1.256%
30AGNC Investment CorpAGNCFinance and Insurance00123Q104
1.232%
31AES Corp/TheAESUtilities00130H105
1.232%
32Blackstone IncBXFinance and Insurance09260D107
1.226%
33Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
1.214%
34Crown Castle Inc8CWUnknown22822V101
1.151%
35Fidelity Revere Street Trust31635A303Unknown31635A303
1.133%
36Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
1.105%
37Chord Energy CorpCHRDUnknown674215207
1.087%
38Viper Energy IncVNOMMining, Quarrying, and Oil and Gas Extraction927959106
1.075%
39Cisco Systems IncCSCOManufacturing17275R102
1.069%
40Realty Income Corp.OFinance and Insurance756109104
1.057%
41International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
1.056%
42VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
1.032%
43TPG IncTPGFinancial Services872657101
1.023%
44Public StoragePSAFinance and Insurance74460D109
0.988%
45Prologis IncPLDFinance and Insurance74340W103
0.954%
46Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
0.943%
47Texas Instruments IncTXNManufacturing882508104
0.915%
48Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
0.908%
49Alphabet IncGOOGLInformation02079K305
0.896%
50Simon Property Group IncSPGFinance and Insurance828806109
0.885%
51Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.800%
52Dell Technologies IncDELLInformation24703L202
0.743%
53Microchip Technology IncMCHPManufacturing595017104
0.724%
54HP Inc7HPUnknown40434L105
0.663%
55Meta Platforms IncMETAInformation30303M102
0.638%
56Johnson & JohnsonJNJManufacturing478160104
0.584%
57Home Depot Inc/TheHDRetail Trade437076102
0.577%
58AbbVie Inc.ABBVManufacturing00287Y109
0.566%
59McDonald's Corp.MCDAccommodation and Food Services580135101
0.564%
60UnitedHealth Group IncUNHFinance and Insurance91324P102
0.504%
61TJX Cos Inc/TheTJXRetail Trade872540109
0.472%
62Merck & Co IncMRKManufacturing58933Y105
0.458%
63CVS Health CorpCVSRetail Trade126650100
0.452%
64Gilead Sciences IncGILDManufacturing375558103
0.442%
65Amgen IncAMGNManufacturing031162100
0.417%
66Lowe's Cos IncLOWRetail Trade548661107
0.401%
67Pfizer IncPFEManufacturing717081103
0.398%
68Ford Motor CoFManufacturing345370860
0.383%
69General Motors CoGMManufacturing37045V100
0.372%
70N/A7272InformationN/A
0.352%
71Starbucks CorpSBUXManufacturing855244109
0.321%
72NIKE IncNKEManufacturing654106103
0.318%
73Whirlpool CorpWHRManufacturing963320106
0.266%
74General Electric Co.GEManufacturing369604301
0.262%
75N/ASTLAInformationN/A
0.251%
76RTX CorpRTXManufacturing75513E101
0.235%
77Honeywell International IncHONManufacturing438516106
0.214%
78Lockheed Martin Corp.LMTManufacturing539830109
0.213%
79Automatic Data Processing, Inc.ADPInformation053015103
0.211%
80Caterpillar Inc.CATManufacturing149123101
0.207%
81Union Pacific CorpUNPTransportation and Warehousing907818108
0.201%
82N/A1InformationN/A
0.176%
83N/AJARInformationN/A
0.173%
84N/ASIAInformationN/A
0.168%
85United Parcel Service IncUPSTransportation and Warehousing911312106
0.166%
86PACCAR IncPCARManufacturing693718108
0.153%
87N/ARANDInformationN/A
0.141%
88AT&T IncTInformation00206R102
0.130%
89Bank of America Corp.BACFinance and Insurance060505104
0.122%
90Walt Disney Co. (The)DISConsumer Cyclical254687106
0.104%
91Comcast Corp.CMCSAInformation20030N101
0.091%
92T-Mobile US IncTMUSInformation872590104
0.086%
93Electronic Arts IncEAInformation285512109
0.044%
94Fox CorpFOXAInformation35137L105
0.030%
95News CorpNWSAInformation65249B109
0.029%
96New York Times Co. (The)NYTInformation650111107
0.029%
97Paramount Global0VVBUnknown92556H206
0.029%
98Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.029%
99Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.026%
100Nexstar Media Group IncNXSTInformation65336K103
0.025%
101Warner Music Group CorpWMGUnknown934550203
0.025%
102Sirius XM Holdings IncSIRIInformation829933100
0.022%
103UNITED STATES GOVTBManufacturing912797NN3
0.008%
104N/AN/AInformationN/A
-0.002%