Fidelity High Dividend ETF is a ETF series of Fidelity Covington Trust (series S000054749). Net assets $9.2B as of 2026-04-30. Index fund.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $628.3M | 684.49% |
| APPLE INC | — | $522.0M | 568.66% |
| MICROSOFT CORP | — | $412.3M | 449.15% |
| BROADCOM INC | — | $320.3M | 348.98% |
| Fidelity Revere Street Trust | — | $288.9M | 314.74% |
| JPMORGAN CHASE and CO | — | $236.0M | 257.16% |
| ALPHABET INC | — | $202.4M | 220.55% |
| COCA COLA CO | — | $169.8M | 184.96% |
| PROCTER and GAMBLE CO | — | $165.4M | 180.16% |
| BANK OF AMERICA CORPORATION | — | $163.1M | 177.64% |
| GOLDMAN SACHS GROUP INC (THE) | — | $156.7M | 170.70% |
| ALTRIA GROUP INC | — | $155.7M | 169.59% |
| HOME DEPOT INC | — | $152.0M | 165.54% |
| STARBUCKS CORP | — | $151.7M | 165.26% |
| TJX COMPANIES INC | — | $151.1M | 164.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.2B |
| 2026-01-31 | $8.5B |
| 2025-10-31 | $7.4B |
| 2025-07-31 | $6.2B |
| 2025-04-30 | $4.7B |
| 2025-01-31 | $4.6B |
| 2024-10-31 | $3.9B |
| 2024-07-31 | $3.2B |