Fidelity Dividend ETF for Rising Rates is a ETF series of Fidelity Covington Trust (series S000054750). Net assets $686.7M as of 2026-04-30. Index fund.
Showing 15 of 115 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $58.5M | 851.33% |
| APPLE INC | — | $48.6M | 707.20% |
| ALPHABET INC | — | $42.8M | 623.34% |
| MICROSOFT CORP | — | $38.3M | 558.20% |
| BROADCOM INC | — | $29.7M | 432.65% |
| META PLATFORMS INC | — | $14.4M | 210.13% |
| JPMORGAN CHASE and CO | — | $13.9M | 202.75% |
| DELL TECHNOLOGIES INC | — | $12.1M | 176.34% |
| ELI LILLY and CO | — | $11.8M | 171.31% |
| CISCO SYSTEMS INC | — | $11.3M | 164.79% |
| JOHNSON and JOHNSON | — | $10.4M | 151.93% |
| UNITEDHEALTH GROUP INC | — | $9.9M | 143.59% |
| CATERPILLAR INC | — | $9.0M | 130.88% |
| Fidelity Revere Street Trust | — | $8.9M | 130.33% |
| BANK OF AMERICA CORPORATION | — | $8.6M | 125.86% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $686.7M |
| 2026-01-31 | $673.5M |
| 2025-10-31 | $634.5M |
| 2025-07-31 | $584.0M |
| 2025-04-30 | $519.5M |
| 2025-01-31 | $556.1M |
| 2024-10-31 | $555.6M |
| 2024-07-31 | $544.6M |