Fidelity High Dividend ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 112

Full holdings list

Weight %	Name	Ticker
6.76%	NVIDIA Corp	NVDA
5.98%	Apple Inc	AAPL
4.05%	Microsoft Corp	MSFT
3.11%	Broadcom Inc	AVGO
2.93%	Dell Technologies Inc Ordinary Shares - Class C	DELL
2.65%	JPMorgan Chase & Co	JPM
2.37%	Fidelity Securities Lending Cash Central Fund
2.17%	Net Other Assets
2.02%	Alphabet Inc Class A	GOOGL
1.88%	Coca-Cola Co	KO
1.87%	Bank of America Corp	BAC
1.84%	The Goldman Sachs Group Inc	GS
1.77%	Philip Morris International Inc	PM
1.77%	Procter & Gamble Co	PG
1.75%	The Home Depot Inc	HD
1.66%	Altria Group Inc	MO
1.58%	Starbucks Corp	SBUX
1.57%	TJX Companies Inc	TJX
1.50%	Best Buy Co Inc	BBY
1.50%	Wells Fargo & Co	WFC
1.45%	Banca Monte dei Paschi di Siena	BMPS
1.42%	Ford Motor Co	F
1.41%	McDonald's Corp	MCD
1.41%	U.S. Bancorp	USB
1.38%	Banco BPM SpA	BAMI
1.37%	PepsiCo Inc	PEP
1.37%	Prudential Financial Inc	PRU
1.37%	Texas Instruments Inc	TXN
1.34%	Vail Resorts Inc	MTN
1.32%	The Kraft Heinz Co	KHC
1.26%	Old Republic International Corp	ORI
1.25%	Danske Bank AS	DANSKE
1.25%	Lowe's Companies Inc	LOW
1.23%	Annaly Capital Management Inc	NLY
1.22%	Blackstone Inc	BX
1.22%	Truist Financial Corp	TFC
1.22%	NextEra Energy Inc	NEE
1.21%	American Electric Power Co Inc	AEP
1.18%	Edison International	EIX
1.18%	Southern Co	SO
1.16%	Orkla ASA	ORK
1.15%	Duke Energy Corp	DUK
1.11%	Exelon Corp	EXC
1.08%	International Business Machines Corp	IBM
1.06%	Eversource Energy	ES
1.01%	Healthpeak Properties Inc	DOC
0.99%	Simon Property Group Inc	SPG
0.97%	Prologis Inc	PLD
0.93%	Nike Inc Class B	NKE
0.93%	Public Storage	PSA
0.91%	Skyworks Solutions Inc	SWKS
0.91%	The AES Corp	AES
0.89%	HP Inc	HPQ
0.88%	Omega Healthcare Investors Inc	OHI
0.85%	Realty Income Corp	O
0.83%	American Tower Corp	AMT
0.77%	Gaming and Leisure Properties Inc	GLPI
0.75%	VICI Properties Inc Ordinary Shares	VICI
0.73%	Crown Castle Inc	CCI
0.70%	Eli Lilly and Co	LLY
0.67%	Meta Platforms Inc Class A	META
0.60%	Whirlpool Corp	WHR
0.54%	Caterpillar Inc	CAT
0.54%	Johnson & Johnson	JNJ
0.51%	UnitedHealth Group Inc	UNH
0.50%	Accenture PLC Class A	ACN
0.47%	AbbVie Inc	ABBV
0.43%	GE Aerospace	GE
0.39%	Merck & Co Inc	MRK
0.31%	RTX Corp	RTX
0.28%	Union Pacific Corp	UNP
0.28%	Bristol-Myers Squibb Co	BMY
0.26%	Pfizer Inc	PFE
0.22%	Automatic Data Processing Inc	ADP
0.21%	United Parcel Service Inc Class B	UPS
0.21%	Lockheed Martin Corp	LMT
0.21%	Singapore Airlines Ltd	C6L
0.20%	PACCAR Inc	PCAR
0.20%	Paychex Inc	PAYX
0.18%	Mitsui O.S.K. Lines Ltd	9104
0.18%	Nippon Yusen Kabushiki Kaisha	9101
0.17%	A P Moller Maersk AS Class B	MAERSK B
0.16%	Universal Health Services Inc Class B	UHS
0.13%	Fidelity Cash Central Fund
0.12%	Verizon Communications Inc	VZ
0.12%	Honeywell Aerospace Inc
0.12%	Honeywell International Inc	HON
0.11%	The Walt Disney Co	DIS
0.10%	AT&T Inc	T
0.07%	Comcast Corp Class A	CMCSA
0.06%	Cash†
0.06%	T-Mobile US Inc	TMUS
0.05%	Electronic Arts Inc	EA
0.04%	Us Dollar
0.04%	Omnicom Group Inc	OMC
0.04%	Match Group Inc Ordinary Shares - New	MTCH
0.03%	Fox Corp Class A	FOXA
0.03%	New York Times Co Class A	NYT
0.03%	News Corp Class A	NWSA
0.02%	Nexstar Media Group Inc	NXST
0.01%	United States Treasury Bills 0%
0.00%	Japanese Yen
0.00%	European Monetary Unit (Euro)
0.00%	Swedish Krona
0.00%	Swiss Franc
0.00%	Australian Dollar
0.00%	Uk Pound
0.00%	Hong Kong Dollar
0.00%	Norwegian Krona
0.00%	Singapore Dollar
0.00%	Danish Kronen
0.00%	E-mini S&P 500 Future Sept 26	ESU26

Fidelity High Dividend ETF - Holdings

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