# Fidelity Dividend ETF for Rising Rates

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.

## Profile

- Series ID: S000054750
- Registrant: Fidelity Covington Trust
- LEI: 5493006YYCGK0TSX1U55
- Net assets: $686.7M
- Total assets: $695.7M
- 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 (115 reported)

_Showing 15 of 115 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $58.5M | 851.33% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $48.6M | 707.20% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $42.8M | 623.34% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $38.3M | 558.20% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $29.7M | 432.65% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $14.4M | 210.13% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $13.9M | 202.75% |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | — | $12.1M | 176.34% |
| [ELI LILLY and CO](https://search.stillhousedata.com/security/532457108) | — | $11.8M | 171.31% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $11.3M | 164.79% |
| [JOHNSON and JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $10.4M | 151.93% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $9.9M | 143.59% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $9.0M | 130.88% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $8.9M | 130.33% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $8.6M | 125.86% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054750.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.