Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity High Dividend ETF
$2.23B
Avg Monthly Net Assets
$3.16B
Total Assets
$3.02M
Total Liabilities
$3.16B
Net Assets
Fidelity High Dividend ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.23B.
On September 25th, 2024 it reported 107 holdings, the largest
being APPLE INC (5.8%), NVIDIA CORP (5.7%) and MICROSOFT CORP (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity High Dividend ETF | C000171930 | ARCX | FDVV |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A P MOLLER - MAERSK A/S B (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $29M | 18K | 0.92 |
| ABBVIE INC | Long | Equity-common | US | $23M | 125K | 0.74 |
| ALBERTSONS COS INC | Long | Equity-common | US | $37M | 2M | 1.17 |
| ALTRIA GROUP INC | Long | Equity-common | US | $52M | 1M | 1.64 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $45M | 462K | 1.43 |
| AMGEN INC | Long | Equity-common | US | $18M | 54K | 0.57 |
| APPLE INC | Long | Equity-common | US | $182M | 819K | 5.76 |
| AT and T INC | Long | Equity-common | US | $5M | 265K | 0.16 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $20M | 504K | 0.64 |
| BAYER AG | Long | Equity-common | DE | $12M | 408K | 0.38 |
| BEST BUY CO INC | Long | Equity-common | US | $8M | 89K | 0.25 |
| BLACKSTONE INC | Long | Equity-common | US | $14M | 100K | 0.45 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $6M | 61K | 0.18 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $15M | 315K | 0.47 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $47M | 1M | 1.49 |
| BROADCOM INC | Long | Equity-common | US | $64M | 396K | 2.02 |
| CATERPILLAR INC | Long | Equity-common | US | $47M | 135K | 1.48 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $51M | 319K | 1.62 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $31M | 638K | 0.98 |
| CITIGROUP INC | Long | Equity-common | US | $15M | 233K | 0.48 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $32M | 6M | 1.02 |
| CME GROUP INC CL A | Long | Equity-common | US | $11M | 58K | 0.36 |
| COMCAST CORP CL A | Long | Equity-common | US | $5M | 118K | 0.15 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $39M | 353K | 1.24 |
| CROWN CASTLE INC | Long | Equity-common | US | $31M | 283K | 0.99 |
| CVS HEALTH CORP | Long | Equity-common | US | $12M | 206K | 0.39 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $31M | 272K | 0.98 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $37M | 783K | 1.17 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $9M | 43K | 0.30 |
| DOMINION ENERGY INC | Long | Equity-common | US | $42M | 784K | 1.33 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $43M | 397K | 1.38 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $42M | 524K | 1.33 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $4M | 26K | 0.12 |
| EOG RESOURCES INC | Long | Equity-common | US | $40M | 312K | 1.25 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $41M | 632K | 1.30 |
| EXXON MOBIL CORP | Long | Equity-common | US | $66M | 553K | 2.08 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.05 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 0.08 |
| FORD MOTOR CO | Long | Equity-common | US | $7M | 616K | 0.21 |
| FOX CORP CL A (FOX CORPORATION) | Long | Equity-common | US | $4M | 101K | 0.12 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $32M | 629K | 1.00 |
| GE VERNOVA INC | Long | Equity-common | US | $13M | 76K | 0.43 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $51M | 302K | 1.63 |
| GENERAL MOTORS CO | Long | Equity-common | US | $9M | 195K | 0.27 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $15M | 196K | 0.47 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $18M | 35K | 0.57 |
| HOME DEPOT INC | Long | Equity-common | US | $15M | 40K | 0.46 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $41M | 202K | 1.31 |
| HP INC | Long | Equity-common | US | $29M | 812K | 0.93 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $46M | 2M | 1.44 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $3M | 99K | 0.10 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $31M | 163K | 0.99 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $23M | 148K | 0.74 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $31M | 146K | 0.98 |
| KAWASAKI KISEN KAISHA LTD | Long | Equity-common | JP | $31M | 2M | 0.97 |
| KINDER MORGAN INC (KINDER MORGAN INC DEL) | Long | Equity-common | US | $41M | 2M | 1.30 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $48M | 88K | 1.51 |
| LOWES COS INC | Long | Equity-common | US | $10M | 42K | 0.33 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $7M | 32K | 0.23 |
| MCDONALDS CORP | Long | Equity-common | US | $10M | 38K | 0.32 |
| MICROSOFT CORP | Long | Equity-common | US | $172M | 411K | 5.45 |
| MITSUI OSK LINES LTD | Long | Equity-common | JP | $28M | 874K | 0.89 |
| MORGAN STANLEY | Long | Equity-common | US | $16M | 151K | 0.49 |
| NEW YORK TIMES CO CL A | Long | Equity-common | US | $4M | 66K | 0.11 |
| NEWS CORP NEW CL A | Long | Equity-common | US | $4M | 132K | 0.12 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $3M | 18K | 0.10 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $53M | 699K | 1.69 |
| NIKE INC CL B | Long | Equity-common | US | $7M | 90K | 0.21 |
| NIPPON YUSEN KABUSHIKI KAISHA (NIPPON YUSEN KK) | Long | Equity-common | JP | $30M | 912K | 0.94 |
| NVIDIA CORP | Long | Equity-common | US | $180M | 2M | 5.69 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $36M | 980K | 1.13 |
| OMNICOM GROUP INC | Long | Equity-common | US | $4M | 38K | 0.12 |
| PACCAR INC | Long | Equity-common | US | $34M | 344K | 1.08 |
| PARAMOUNT GLOBAL CL B | Long | Equity-common | US | $3M | 219K | 0.08 |
| PEPSICO INC | Long | Equity-common | US | $54M | 315K | 1.72 |
| PFIZER INC | Long | Equity-common | US | $19M | 621K | 0.60 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $60M | 520K | 1.90 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $14M | 79K | 0.45 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $63M | 394K | 2.01 |
| PROLOGIS INC REIT | Long | Equity-common | US | $35M | 276K | 1.10 |
| PUBLIC STORAGE | Long | Equity-common | US | $32M | 109K | 1.02 |
| QUALCOMM INC | Long | Equity-common | US | $38M | 211K | 1.21 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $51M | 434K | 1.62 |
| S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $60K | – | 0.00 | |
| SCHRODERS PLC (NEW) ORD (SCHRODERS (NEW) PLC) | Long | Equity-common | GB | $10M | 2M | 0.30 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $34M | 225K | 1.09 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $46M | 552K | 1.46 |
| SP500 MIC EMIN FUT SEP24 HWAU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $729.9 | – | 0.00 | |
| STARBUCKS CORP | Long | Equity-common | US | $7M | 94K | 0.23 |
| SVITZER A/S | Long | Equity-common | DK | $1M | 35K | 0.04 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $51M | 375K | 1.61 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INC.) | Long | Equity-common | US | $37M | 183K | 1.18 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $10M | 91K | 0.33 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $4M | 37K | 0.13 |
| TRUIST FINL CORP (TRUIST FINANCIAL CORP) | Long | Equity-common | US | $14M | 307K | 0.43 |
| UNION PACIFIC CORP | Long | Equity-common | US | $41M | 165K | 1.29 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $35M | 268K | 1.11 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $30M | 51K | 0.94 |
| US BANCORP DEL | Long | Equity-common | US | $13M | 286K | 0.41 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $5M | 128K | 0.16 |
| VICI PPTYS INC | Long | Equity-common | US | $31M | 981K | 0.97 |
| VISA INC CL A | Long | Equity-common | US | $22M | 85K | 0.71 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $21M | 2M | 0.66 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $3M | 86K | 0.08 |
| WELLS FARGO and CO | Long | Equity-common | US | $19M | 312K | 0.59 |
| WEYERHAEUSER CO | Long | Equity-common | US | $28M | 896K | 0.90 |
| WP CAREY INC | Long | Equity-common | US | $27M | 467K | 0.86 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC