Fidelity High Dividend ETF - Bestände

ETF-Bestände zum Stand 28. Februar 2026Anzahl der Bestände: 102

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Gewichtung %	Name	Ticker
6.39%	NVIDIA Corp	NVDA
5.68%	Apple Inc	AAPL
4.35%	Microsoft Corp	MSFT
2.76%	Broadcom Inc	AVGO
2.58%	JPMorgan Chase & Co	JPM
2.52%	Fidelity Securities Lending Cash Central Fund
2.35%	Net Other Assets
1.91%	Coca-Cola Co	KO
1.89%	Procter & Gamble Co	PG
1.79%	TJX Companies Inc	TJX
1.77%	The Home Depot Inc	HD
1.76%	Alphabet Inc Class A	GOOGL
1.75%	McDonald's Corp	MCD
1.75%	Philip Morris International Inc	PM
1.73%	Bank of America Corp	BAC
1.70%	PepsiCo Inc	PEP
1.67%	The Goldman Sachs Group Inc	GS
1.64%	Altria Group Inc	MO
1.57%	Wells Fargo & Co	WFC
1.50%	Starbucks Corp	SBUX
1.48%	Orkla ASA	ORK
1.45%	Lowe's Companies Inc	LOW
1.40%	NextEra Energy Inc	NEE
1.37%	Best Buy Co Inc	BBY
1.37%	Vail Resorts Inc	MTN
1.36%	The Kraft Heinz Co	KHC
1.34%	Prudential Financial Inc	PRU
1.33%	Old Republic International Corp	ORI
1.31%	U.S. Bancorp	USB
1.29%	Southern Co	SO
1.29%	Blackstone Inc	BX
1.29%	Nike Inc Class B	NKE
1.29%	Duke Energy Corp	DUK
1.28%	Ford Motor Co	F
1.26%	Exelon Corp	EXC
1.26%	American Electric Power Co Inc	AEP
1.26%	Annaly Capital Management Inc	NLY
1.25%	Edison International	EIX
1.23%	Danske Bank AS	DANSKE
1.22%	Truist Financial Corp	TFC
1.21%	Dell Technologies Inc Ordinary Shares - Class C	DELL
1.18%	Banco BPM SpA	BAMI
1.10%	Eversource Energy	ES
1.08%	Banca Monte dei Paschi di Siena	BMPS
1.02%	Prologis Inc	PLD
1.01%	International Business Machines Corp	IBM
0.98%	Stellantis NV	STLAM
0.97%	Texas Instruments Inc	TXN
0.95%	The AES Corp	AES
0.95%	American Tower Corp	AMT
0.91%	Realty Income Corp	O
0.90%	Simon Property Group Inc	SPG
0.89%	Whirlpool Corp	WHR
0.87%	Omega Healthcare Investors Inc	OHI
0.86%	Accenture PLC Class A	ACN
0.86%	Public Storage	PSA
0.85%	HP Inc	HPQ
0.85%	Crown Castle Inc	CCI
0.84%	Gaming and Leisure Properties Inc	GLPI
0.84%	Healthpeak Properties Inc	DOC
0.84%	VICI Properties Inc Ordinary Shares	VICI
0.78%	Skyworks Solutions Inc	SWKS
0.74%	Meta Platforms Inc Class A	META
0.58%	Eli Lilly and Co	LLY
0.56%	Johnson & Johnson	JNJ
0.44%	AbbVie Inc	ABBV
0.40%	Merck & Co Inc	MRK
0.39%	Caterpillar Inc	CAT
0.36%	UnitedHealth Group Inc	UNH
0.35%	GE Aerospace	GE
0.34%	RTX Corp	RTX
0.33%	Pfizer Inc	PFE
0.32%	Bristol-Myers Squibb Co	BMY
0.27%	Lockheed Martin Corp	LMT
0.27%	Honeywell International Inc	HON
0.27%	Union Pacific Corp	UNP
0.25%	Mitsui O.S.K. Lines Ltd	9104
0.22%	Nippon Yusen Kabushiki Kaisha	9101
0.22%	Automatic Data Processing Inc	ADP
0.21%	United Parcel Service Inc Class B	UPS
0.21%	PACCAR Inc	PCAR
0.21%	Universal Health Services Inc Class B	UHS
0.20%	Paychex Inc	PAYX
0.19%	A P Moller Maersk AS Class B	MAERSK B
0.19%	Singapore Airlines Ltd	C6L
0.15%	AT&T Inc	T
0.15%	Verizon Communications Inc	VZ
0.12%	The Walt Disney Co	DIS
0.09%	Comcast Corp Class A	CMCSA
0.09%	T-Mobile US Inc	TMUS
0.07%	Danish Kronen
0.06%	Electronic Arts Inc	EA
0.05%	Fidelity Cash Central Fund
0.04%	Fox Corp Class A	FOXA
0.04%	News Corp Class A	NWSA
0.04%	New York Times Co Class A	NYT
0.04%	Omnicom Group Inc	OMC
0.03%	Nexstar Media Group Inc	NXST
0.03%	Match Group Inc Ordinary Shares - New	MTCH
0.02%	Cash†
0.01%	E-mini S&P 500 Future June 26	ESM26
0.01%	United States Treasury Bills 0%

Fidelity High Dividend ETF - Bestände

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