Fidelity High Dividend ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 111

Full holdings list

Weight %	Name	Ticker
7.03%	NVIDIA Corp	NVDA
6.35%	Apple Inc	AAPL
4.82%	Microsoft Corp	MSFT
3.63%	Broadcom Inc	AVGO
2.82%	Dell Technologies Inc Ordinary Shares - Class C	DELL
2.39%	JPMorgan Chase & Co	JPM
2.12%	Alphabet Inc Class A	GOOGL
2.03%	Fidelity Securities Lending Cash Central Fund
1.90%	Net Other Assets
1.84%	The Goldman Sachs Group Inc	GS
1.80%	Coca-Cola Co	KO
1.76%	Ford Motor Co	F
1.71%	Philip Morris International Inc	PM
1.71%	Procter & Gamble Co	PG
1.66%	Bank of America Corp	BAC
1.58%	Altria Group Inc	MO
1.58%	TJX Companies Inc	TJX
1.55%	The Home Depot Inc	HD
1.51%	Starbucks Corp	SBUX
1.51%	Best Buy Co Inc	BBY
1.44%	PepsiCo Inc	PEP
1.43%	McDonald's Corp	MCD
1.39%	Wells Fargo & Co	WFC
1.39%	Texas Instruments Inc	TXN
1.32%	The Kraft Heinz Co	KHC
1.30%	Vail Resorts Inc	MTN
1.26%	Prudential Financial Inc	PRU
1.26%	U.S. Bancorp	USB
1.24%	Banco BPM SpA	BAMI
1.24%	Banca Monte dei Paschi di Siena	BMPS
1.22%	Danske Bank AS	DANSKE
1.20%	Lowe's Companies Inc	LOW
1.20%	Blackstone Inc	BX
1.19%	NextEra Energy Inc	NEE
1.18%	Annaly Capital Management Inc	NLY
1.16%	Truist Financial Corp	TFC
1.14%	Orkla ASA	ORK
1.13%	Old Republic International Corp	ORI
1.13%	International Business Machines Corp	IBM
1.12%	Southern Co	SO
1.11%	American Electric Power Co Inc	AEP
1.10%	Duke Energy Corp	DUK
1.09%	Edison International	EIX
1.08%	HP Inc	HPQ
1.07%	Exelon Corp	EXC
1.03%	Nike Inc Class B	NKE
1.03%	Skyworks Solutions Inc	SWKS
1.01%	Prologis Inc	PLD
0.99%	Eversource Energy	ES
0.94%	American Tower Corp	AMT
0.90%	The AES Corp	AES
0.90%	Simon Property Group Inc	SPG
0.89%	Healthpeak Properties Inc	DOC
0.87%	Public Storage	PSA
0.87%	Crown Castle Inc	CCI
0.85%	Omega Healthcare Investors Inc	OHI
0.83%	Realty Income Corp	O
0.80%	Gaming and Leisure Properties Inc	GLPI
0.79%	VICI Properties Inc Ordinary Shares	VICI
0.75%	Meta Platforms Inc Class A	META
0.74%	Accenture PLC Class A	ACN
0.65%	Whirlpool Corp	WHR
0.64%	Eli Lilly and Co	LLY
0.47%	Johnson & Johnson	JNJ
0.46%	UnitedHealth Group Inc	UNH
0.44%	Caterpillar Inc	CAT
0.40%	AbbVie Inc	ABBV
0.37%	GE Aerospace	GE
0.36%	Merck & Co Inc	MRK
0.29%	RTX Corp	RTX
0.28%	Pfizer Inc	PFE
0.27%	Bristol-Myers Squibb Co	BMY
0.27%	Union Pacific Corp	UNP
0.26%	Honeywell International Inc	HON
0.22%	Automatic Data Processing Inc	ADP
0.21%	Lockheed Martin Corp	LMT
0.20%	United Parcel Service Inc Class B	UPS
0.19%	Mitsui O.S.K. Lines Ltd	9104
0.19%	Paychex Inc	PAYX
0.18%	Singapore Airlines Ltd	C6L
0.18%	PACCAR Inc	PCAR
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%	Verizon Communications Inc	VZ
0.12%	The Walt Disney Co	DIS
0.12%	AT&T Inc	T
0.11%	Fidelity Cash Central Fund
0.10%	European Monetary Unit (Euro)
0.07%	T-Mobile US Inc	TMUS
0.07%	Comcast Corp Class A	CMCSA
0.06%	Us Dollar
0.05%	Electronic Arts Inc	EA
0.04%	Omnicom Group Inc	OMC
0.04%	Fox Corp Class A	FOXA
0.04%	New York Times Co Class A	NYT
0.04%	Match Group Inc Ordinary Shares - New	MTCH
0.03%	Cash†
0.03%	News Corp Class A	NWSA
0.03%	E-mini S&P 500 Future June 26	ESM26
0.02%	Nexstar Media Group Inc	NXST
0.01%	United States Treasury Bills 0%
0.00%	Swedish Krona
0.00%	Swiss Franc
0.00%	Australian Dollar
0.00%	Japanese Yen
0.00%	Uk Pound
0.00%	Hong Kong Dollar
0.00%	Singapore Dollar
0.00%	Norwegian Krona
0.00%	Danish Kronen

Fidelity High Dividend ETF - Holdings

Full holdings list

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