# Fidelity High Dividend ETF

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.

## Profile

- Series ID: S000054749
- Registrant: Fidelity Covington Trust
- LEI: 5493004PN870S9782D49
- Net assets: $9.2B
- Total assets: $9.5B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Geode Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115504)

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $628.3M | 684.49% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $522.0M | 568.66% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $412.3M | 449.15% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $320.3M | 348.98% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $288.9M | 314.74% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $236.0M | 257.16% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $202.4M | 220.55% |
| [COCA COLA CO](https://search.stillhousedata.com/security/191216100) | — | $169.8M | 184.96% |
| [PROCTER and GAMBLE CO](https://search.stillhousedata.com/security/742718109) | — | $165.4M | 180.16% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $163.1M | 177.64% |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141G104) | — | $156.7M | 170.70% |
| [ALTRIA GROUP INC](https://search.stillhousedata.com/security/02209S103) | — | $155.7M | 169.59% |
| [HOME DEPOT INC](https://search.stillhousedata.com/security/437076102) | — | $152.0M | 165.54% |
| [STARBUCKS CORP](https://search.stillhousedata.com/security/855244109) | — | $151.7M | 165.26% |
| [TJX COMPANIES INC](https://search.stillhousedata.com/security/872540109) | — | $151.1M | 164.58% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054749.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.