Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Dividend ETF for Rising Rates
$522.97M
Avg Monthly Net Assets
$549.78M
Total Assets
$5.15M
Total Liabilities
$544.62M
Net Assets
Fidelity Dividend ETF for Rising Rates 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 $522.97M.
On September 25th, 2024 it reported 116 holdings, the largest
being APPLE INC (7.5%), NVIDIA CORP (7.4%) and MICROSOFT CORP (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Dividend ETF for Rising Rates | C000171931 | ARCX | FDRR |
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 | $2M | 1K | 0.45 |
| ABBVIE INC | Long | Equity-common | US | $8M | 42K | 1.44 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $1M | 5K | 0.25 |
| ALTRIA GROUP INC | Long | Equity-common | US | $3M | 69K | 0.62 |
| AMCOR PLC | Long | Equity-common | JE | $959K | 91K | 0.18 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $2M | 16K | 0.30 |
| APPLE INC | Long | Equity-common | US | $41M | 183K | 7.46 |
| AT and T INC | Long | Equity-common | US | $4M | 221K | 0.78 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $7M | 172K | 1.27 |
| BAYER AG | Long | Equity-common | DE | $4M | 128K | 0.70 |
| BEST BUY CO INC | Long | Equity-common | US | $4M | 43K | 0.69 |
| BLACKSTONE INC | Long | Equity-common | US | $5M | 34K | 0.89 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $3M | 29K | 0.50 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $5M | 102K | 0.89 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $3M | 71K | 0.46 |
| BROADCOM INC | Long | Equity-common | US | $14M | 89K | 2.64 |
| CATERPILLAR INC | Long | Equity-common | US | $5M | 14K | 0.90 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $4M | 26K | 0.75 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $7M | 145K | 1.29 |
| CITIGROUP INC | Long | Equity-common | US | $5M | 80K | 0.95 |
| CIVITAS RESOURCES INC | Long | Equity-common | US | $1M | 17K | 0.22 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $3M | 519K | 0.50 |
| CME GROUP INC CL A | Long | Equity-common | US | $4M | 20K | 0.71 |
| COCA COLA CO | Long | Equity-common | US | $5M | 76K | 0.93 |
| COMCAST CORP CL A | Long | Equity-common | US | $4M | 99K | 0.75 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $2M | 22K | 0.44 |
| CROWN CASTLE INC | Long | Equity-common | US | $2M | 14K | 0.28 |
| CVS HEALTH CORP | Long | Equity-common | US | $4M | 67K | 0.74 |
| DEERE and CO | Long | Equity-common | US | $4M | 10K | 0.66 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $7M | 62K | 1.30 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $1M | 31K | 0.27 |
| DOMINION ENERGY INC | Long | Equity-common | US | $1M | 27K | 0.27 |
| DOW INC | Long | Equity-common | US | $1M | 21K | 0.21 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $2M | 17K | 0.34 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $1M | 17K | 0.24 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $3M | 22K | 0.60 |
| ELI LILLY and CO | Long | Equity-common | US | $12M | 14K | 2.13 |
| EOG RESOURCES INC | Long | Equity-common | US | $2M | 15K | 0.35 |
| ERICSSON (LM) TELE CO CL B | Long | Equity-common | SE | $6M | 939K | 1.18 |
| EXELON CORP | Long | Equity-common | US | $1M | 35K | 0.24 |
| EXXON MOBIL CORP | Long | Equity-common | US | $6M | 53K | 1.14 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $520K | 520K | 0.10 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $5M | 5M | 0.93 |
| FORD MOTOR CO | Long | Equity-common | US | $3M | 298K | 0.59 |
| FOX CORP CL A (FOX CORPORATION) | Long | Equity-common | US | $3M | 85K | 0.59 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $2M | 33K | 0.28 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $1M | 25K | 0.23 |
| GE VERNOVA INC | Long | Equity-common | US | $1M | 8K | 0.26 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $5M | 31K | 0.98 |
| GENERAL MOTORS CO | Long | Equity-common | US | $4M | 94K | 0.77 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $6M | 12K | 1.13 |
| HOME DEPOT INC | Long | Equity-common | US | $7M | 19K | 1.30 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $4M | 21K | 0.77 |
| HP INC | Long | Equity-common | US | $7M | 186K | 1.24 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $2M | 88K | 0.45 |
| INTERNATIONAL FLAVORS and FRAGRA (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Equity-common | US | $1M | 11K | 0.21 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $1M | 25K | 0.21 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $3M | 83K | 0.49 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $7M | 37K | 1.31 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $8M | 50K | 1.46 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $11M | 50K | 1.95 |
| LINDE PLC | Long | Equity-common | IE | $3M | 7K | 0.58 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $5M | 9K | 0.85 |
| LOWES COS INC | Long | Equity-common | US | $5M | 20K | 0.91 |
| LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) | Long | Equity-common | NL | $1M | 10K | 0.19 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $3M | 15K | 0.64 |
| MCDONALDS CORP | Long | Equity-common | US | $5M | 18K | 0.88 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $3M | 45K | 0.55 |
| MERCK and CO INC NEW | Long | Equity-common | US | $7M | 58K | 1.21 |
| MICROSOFT CORP | Long | Equity-common | US | $38M | 92K | 7.05 |
| MITSUI OSK LINES LTD | Long | Equity-common | JP | $2M | 74K | 0.43 |
| MORGAN STANLEY | Long | Equity-common | US | $5M | 52K | 0.98 |
| MOSAIC CO NEW | Long | Equity-common | US | $794K | 27K | 0.15 |
| NEW YORK TIMES CO CL A | Long | Equity-common | US | $3M | 55K | 0.54 |
| NEWMONT CORP | Long | Equity-common | US | $2M | 32K | 0.29 |
| NEWS CORP NEW CL A | Long | Equity-common | US | $3M | 111K | 0.56 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $3M | 15K | 0.51 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $3M | 36K | 0.51 |
| NIKE INC CL B | Long | Equity-common | US | $3M | 43K | 0.60 |
| NIPPON YUSEN KABUSHIKI KAISHA (NIPPON YUSEN KK) | Long | Equity-common | JP | $3M | 77K | 0.46 |
| NVIDIA CORP | Long | Equity-common | US | $40M | 344K | 7.40 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $1M | 37K | 0.25 |
| OMNICOM GROUP INC | Long | Equity-common | US | $3M | 31K | 0.56 |
| PACCAR INC | Long | Equity-common | US | $3M | 32K | 0.58 |
| PARAMOUNT GLOBAL CL B | Long | Equity-common | US | $2M | 184K | 0.39 |
| PEPSICO INC | Long | Equity-common | US | $5M | 27K | 0.85 |
| PFIZER INC | Long | Equity-common | US | $6M | 204K | 1.14 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $5M | 39K | 0.83 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $5M | 27K | 0.90 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $6M | 38K | 1.13 |
| PROLOGIS INC REIT | Long | Equity-common | US | $2M | 18K | 0.41 |
| PUBLIC STORAGE | Long | Equity-common | US | $2M | 5K | 0.28 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $5M | 44K | 0.96 |
| S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $15K | – | 0.00 | |
| SCHRODERS PLC (NEW) ORD (SCHRODERS (NEW) PLC) | Long | Equity-common | GB | $3M | 650K | 0.60 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $2M | 11K | 0.30 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $2M | 24K | 0.36 |
| STARBUCKS CORP | Long | Equity-common | US | $4M | 45K | 0.65 |
| SVITZER A/S | Long | Equity-common | DK | $114K | 3K | 0.02 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $2M | 14K | 0.35 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INC.) | Long | Equity-common | US | $9M | 42K | 1.56 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $5M | 44K | 0.91 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $3M | 31K | 0.63 |
| TRUIST FINL CORP (TRUIST FINANCIAL CORP) | Long | Equity-common | US | $5M | 105K | 0.86 |
| UNION PACIFIC CORP | Long | Equity-common | US | $4M | 17K | 0.78 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $3M | 27K | 0.63 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $10M | 18K | 1.86 |
| US BANCORP DEL | Long | Equity-common | US | $4M | 98K | 0.81 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $4M | 106K | 0.79 |
| VICI PPTYS INC | Long | Equity-common | US | $1M | 44K | 0.25 |
| VISA INC CL A | Long | Equity-common | US | $8M | 29K | 1.41 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $1M | 98K | 0.21 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $2M | 72K | 0.40 |
| WELLS FARGO and CO | Long | Equity-common | US | $6M | 107K | 1.16 |
| WEYERHAEUSER CO | Long | Equity-common | US | $1M | 38K | 0.22 |
| WP CAREY INC | Long | Equity-common | US | $1M | 18K | 0.20 |
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