Fidelity High Dividend ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker
7.80%	NVIDIA Corp	NVDA
6.95%	Apple Inc	AAPL
5.63%	Microsoft Corp	MSFT
3.69%	Dell Technologies Inc Ordinary Shares - Class C	DELL
2.93%	Broadcom Inc	AVGO
2.71%	JPMorgan Chase & Co	JPM
2.01%	Coca-Cola Co	KO
1.96%	Alphabet Inc Class A	GOOGL
1.88%	Philip Morris International Inc	PM
1.80%	Bank of America Corp	BAC
1.77%	Procter & Gamble Co	PG
1.76%	Best Buy Co Inc	BBY
1.66%	The Goldman Sachs Group Inc	GS
1.57%	Banca Monte dei Paschi di Siena	BMPS
1.57%	Altria Group Inc	MO
1.47%	Wells Fargo & Co	WFC
1.47%	Starbucks Corp	SBUX
1.46%	Banco BPM SpA	BAMI
1.46%	Prudential Financial Inc	PRU
1.43%	The Home Depot Inc	HD
1.38%	TJX Companies Inc	TJX
1.37%	Vail Resorts Inc	MTN
1.36%	U.S. Bancorp	USB
1.33%	Danske Bank AS	DANSKE
1.31%	Texas Instruments Inc	TXN
1.29%	PepsiCo Inc	PEP
1.29%	HP Inc	HPQ
1.28%	The Kraft Heinz Co	KHC
1.25%	Ford Motor Co	F
1.21%	McDonald's Corp	MCD
1.18%	Blackstone Inc	BX
1.16%	Old Republic International Corp	ORI
1.15%	Truist Financial Corp	TFC
1.07%	Orkla ASA	ORK
1.07%	NextEra Energy Inc	NEE
1.06%	American Electric Power Co Inc	AEP
1.06%	Lowe's Companies Inc	LOW
1.05%	Duke Energy Corp	DUK
1.05%	Annaly Capital Management Inc	NLY
1.04%	Southern Co	SO
0.97%	Exelon Corp	EXC
0.95%	Eversource Energy	ES
0.95%	Healthpeak Properties Inc	DOC
0.94%	The AES Corp	AES
0.94%	Prologis Inc	PLD
0.90%	Simon Property Group Inc	SPG
0.90%	Fidelity Securities Lending Cash Central Fund
0.88%	Meta Platforms Inc Class A	META
0.86%	Edison International	EIX
0.86%	Omega Healthcare Investors Inc	OHI
0.85%	International Business Machines Corp	IBM
0.84%	American Tower Corp	AMT
0.83%	Public Storage	PSA
0.81%	Nike Inc Class B	NKE
0.75%	Realty Income Corp	O
0.74%	Accenture PLC Class A	ACN
0.72%	Net Other Assets
0.68%	Eli Lilly and Co	LLY
0.67%	Gaming and Leisure Properties Inc	GLPI
0.66%	VICI Properties Inc Ordinary Shares	VICI
0.65%	Crown Castle Inc	CCI
0.56%	Johnson & Johnson	JNJ
0.49%	AbbVie Inc	ABBV
0.46%	UnitedHealth Group Inc	UNH
0.45%	Merck & Co Inc	MRK
0.42%	Caterpillar Inc	CAT
0.36%	GE Aerospace	GE
0.32%	Pfizer Inc	PFE
0.31%	RTX Corp	RTX
0.30%	Bristol-Myers Squibb Co	BMY
0.29%	Union Pacific Corp	UNP
0.26%	A P Moller Maersk AS Class B	MAERSK B
0.26%	Automatic Data Processing Inc	ADP
0.26%	Mitsui O.S.K. Lines Ltd	9104
0.25%	Nippon Yusen Kabushiki Kaisha	9101
0.21%	Lockheed Martin Corp	LMT
0.20%	Paychex Inc	PAYX
0.19%	PACCAR Inc	PCAR
0.19%	Singapore Airlines Ltd	C6L
0.19%	Universal Health Services Inc Class B	UHS
0.18%	United Parcel Service Inc Class B	UPS
0.13%	Verizon Communications Inc	VZ
0.13%	The Walt Disney Co	DIS
0.12%	Honeywell International Inc	HON
0.12%	AT&T Inc	T
0.12%	Fidelity Cash Central Fund
0.09%	Honeywell Aerospace Inc	HONA
0.06%	T-Mobile US Inc	TMUS
0.06%	Comcast Corp Class A	CMCSA
0.04%	Omnicom Group Inc	OMC
0.04%	Match Group Inc Ordinary Shares - New	MTCH
0.04%	News Corp Class A	NWSA
0.04%	Fox Corp Class A	FOXA
0.03%	New York Times Co Class A	NYT
0.02%	Cash†
0.02%	Us Dollar
0.02%	Nexstar Media Group Inc	NXST
0.01%	United States Treasury Bills 0%
0.00%	Swedish Krona
0.00%	Singapore Dollar
0.00%	Swiss Franc
0.00%	European Monetary Unit (Euro)
0.00%	Australian Dollar
0.00%	Uk Pound
0.00%	Hong Kong Dollar
0.00%	Norwegian Krona
0.00%	Danish Kronen
0.00%	Japanese Yen
0.00%	E-mini S&P 500 Future Dec 26	ESZ26

Fidelity High Dividend ETF - Holdings

Full holdings list

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