Fidelity Dividend ETF for Rising Rates - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 125

Full holdings list

Weight %	Name	Ticker
8.21%	NVIDIA Corp	NVDA
6.73%	Apple Inc	AAPL
5.60%	Microsoft Corp	MSFT
5.24%	Alphabet Inc Class A	GOOGL
3.47%	Broadcom Inc	AVGO
2.47%	Meta Platforms Inc Class A	META
2.09%	JPMorgan Chase & Co	JPM
1.99%	Eli Lilly and Co	LLY
1.74%	Johnson & Johnson	JNJ
1.61%	ABN AMRO Bank NV	ABN
1.50%	Cisco Systems Inc	CSCO
1.39%	General Motors Co	GM
1.38%	International Business Machines Corp	IBM
1.37%	Citigroup Inc	C
1.34%	Bank of America Corp	BAC
1.32%	AbbVie Inc	ABBV
1.30%	Caterpillar Inc	CAT
1.28%	Morgan Stanley	MS
1.27%	Texas Instruments Inc	TXN
1.26%	Wells Fargo & Co	WFC
1.23%	Microchip Technology Inc	MCHP
1.20%	The Home Depot Inc	HD
1.20%	Merck & Co Inc	MRK
1.19%	Exxon Mobil Corp	XOM
1.17%	GE Aerospace	GE
1.12%	McDonald's Corp	MCD
1.11%	TJX Companies Inc	TJX
1.10%	RTX Corp	RTX
1.09%	Fidelity Securities Lending Cash Central Fund
1.07%	Ford Motor Co	F
1.01%	CME Group Inc Class A	CME
0.99%	CVS Health Corp	CVS
0.98%	U.S. Bancorp	USB
0.98%	Amgen Inc	AMGN
0.96%	Dell Technologies Inc Ordinary Shares - Class C	DELL
0.96%	Net Other Assets
0.94%	Philip Morris International Inc	PM
0.89%	Coca-Cola Co	KO
0.88%	Procter & Gamble Co	PG
0.86%	Pfizer Inc	PFE
0.84%	Jardine Matheson Holdings Ltd	J36
0.84%	OneMain Holdings Inc	OMF
0.84%	Lockheed Martin Corp	LMT
0.83%	Mercedes-Benz Group AG	MBG
0.82%	Annaly Capital Management Inc	NLY
0.76%	Prudential Financial Inc	PRU
0.75%	American Financial Group Inc	AFG
0.74%	CK Hutchison Holdings Ltd	00001
0.74%	Starbucks Corp	SBUX
0.73%	UnitedHealth Group Inc	UNH
0.72%	PepsiCo Inc	PEP
0.70%	Nike Inc Class B	NKE
0.68%	Yamaha Motor Co Ltd	7272
0.68%	Honeywell International Inc	HON
0.68%	Chevron Corp	CVX
0.67%	TPG Inc Ordinary Shares - Class A	TPG
0.65%	Union Pacific Corp	UNP
0.62%	PACCAR Inc	PCAR
0.62%	Fidelity Cash Central Fund
0.61%	Altria Group Inc	MO
0.56%	Whirlpool Corp	WHR
0.55%	United Parcel Service Inc Class B	UPS
0.54%	Stellantis NV	STLAM
0.52%	HP Inc	HPQ
0.51%	Automatic Data Processing Inc	ADP
0.49%	Linde PLC	LIN
0.49%	NextEra Energy Inc	NEE
0.48%	Singapore Airlines Ltd	C6L
0.44%	Carrefour	CA
0.37%	Randstad NV	RAND
0.37%	The Walt Disney Co	DIS
0.35%	Verizon Communications Inc	VZ
0.35%	The Kraft Heinz Co	KHC
0.35%	AT&T Inc	T
0.33%	Southern Co	SO
0.32%	Duke Energy Corp	DUK
0.32%	Prologis Inc	PLD
0.28%	Devon Energy Corp	DVN
0.28%	EOG Resources Inc	EOG
0.27%	Dominion Energy Inc	D
0.26%	The AES Corp	AES
0.26%	Exelon Corp	EXC
0.25%	Diamondback Energy Inc	FANG
0.25%	American Tower Corp	AMT
0.24%	Edison International	EIX
0.23%	Comcast Corp Class A	CMCSA
0.23%	Air Products and Chemicals Inc	APD
0.23%	Simon Property Group Inc	SPG
0.22%	Realty Income Corp	O
0.20%	Fortescue Ltd	FMG
0.20%	T-Mobile US Inc	TMUS
0.20%	Chord Energy Corp Ordinary Shares - New	CHRD
0.18%	Viper Energy Inc Ordinary Shares - Class A	VNOM
0.18%	Electronic Arts Inc	EA
0.18%	Public Storage	PSA
0.18%	Crown Castle Inc	CCI
0.17%	Omega Healthcare Investors Inc	OHI
0.17%	Host Hotels & Resorts Inc	HST
0.17%	VICI Properties Inc Ordinary Shares	VICI
0.16%	Amcor PLC Ordinary Shares	AMCR
0.16%	International Paper Co	IP
0.15%	Dow Inc	DOW
0.14%	Gaming and Leisure Properties Inc	GLPI
0.13%	Fox Corp Class A	FOXA
0.12%	LyondellBasell Industries NV Class A	LYB
0.12%	New York Times Co Class A	NYT
0.10%	Nexstar Media Group Inc	NXST
0.08%	News Corp Class A	NWSA
0.08%	Omnicom Group Inc	OMC
0.08%	Paramount Skydance Corp Ordinary Shares - Class B	PSKY
0.08%	FMC Corp	FMC
0.07%	Warner Music Group Corp Ordinary Shares - Class A	WMG
0.06%	Sirius XM Holdings Inc	SIRI
0.05%	Solstice Advanced Materials Inc	SOLS
0.03%	Cash†
0.03%	European Monetary Unit (Euro)
0.03%	Us Dollar
0.03%	Singapore Dollar
0.02%	Australian Dollar
0.02%	United States Treasury Bills 0%
0.01%	Japanese Yen
0.01%	Uk Pound
0.01%	Hong Kong Dollar
0.01%	Swedish Krona
0.01%	Versant Media Group Inc Class A	VSNT

Fidelity Dividend ETF for Rising Rates - Holdings

Full holdings list

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