Fidelity Dividend ETF for Rising Rates - Holdings

Etf holdings as of February 27, 2026Number of holdings: 123

Full holdings list

Weight %	Name	Ticker
7.71%	NVIDIA Corp	NVDA
7.02%	Apple Inc	AAPL
5.48%	Microsoft Corp	MSFT
5.15%	Alphabet Inc Class A	GOOGL
3.38%	Broadcom Inc	AVGO
2.27%	Meta Platforms Inc Class A	META
1.98%	JPMorgan Chase & Co	JPM
1.97%	Eli Lilly and Co	LLY
1.68%	Johnson & Johnson	JNJ
1.46%	Cisco Systems Inc	CSCO
1.39%	AbbVie Inc	ABBV
1.37%	The Home Depot Inc	HD
1.27%	Dell Technologies Inc Ordinary Shares - Class C	DELL
1.22%	McDonald's Corp	MCD
1.21%	Merck & Co Inc	MRK
1.20%	Exxon Mobil Corp	XOM
1.20%	Bank of America Corp	BAC
1.18%	International Business Machines Corp	IBM
1.16%	UnitedHealth Group Inc	UNH
1.15%	GE Aerospace	GE
1.11%	Caterpillar Inc	CAT
1.11%	The Goldman Sachs Group Inc	GS
1.06%	Accenture PLC Class A	ACN
1.06%	Procter & Gamble Co	PG
1.05%	Wells Fargo & Co	WFC
1.02%	Skyworks Solutions Inc	SWKS
1.02%	Fidelity Securities Lending Cash Central Fund
1.01%	Citigroup Inc	C
0.98%	HP Inc	HPQ
0.98%	Starbucks Corp	SBUX
0.97%	Pfizer Inc	PFE
0.97%	RTX Corp	RTX
0.96%	Bristol-Myers Squibb Co	BMY
0.94%	Coca-Cola Co	KO
0.90%	Philip Morris International Inc	PM
0.90%	Ford Motor Co	F
0.89%	Nike Inc Class B	NKE
0.88%	Royal Caribbean Group	RCL
0.81%	Vail Resorts Inc	MTN
0.81%	Union Pacific Corp	UNP
0.80%	PepsiCo Inc	PEP
0.80%	Old Republic International Corp	ORI
0.79%	Lockheed Martin Corp	LMT
0.79%	Honeywell International Inc	HON
0.79%	Net Other Assets
0.78%	Prudential Financial Inc	PRU
0.78%	Annaly Capital Management Inc	NLY
0.77%	Truist Financial Corp	TFC
0.77%	Mercedes-Benz Group AG	MBG
0.76%	Blackstone Inc	BX
0.75%	Danske Bank AS	DANSKE
0.75%	Chevron Corp	CVX
0.74%	Best Buy Co Inc	BBY
0.72%	Banco BPM SpA	BAMI
0.72%	Universal Health Services Inc Class B	UHS
0.69%	Banca Monte dei Paschi di Siena	BMPS
0.66%	Illinois Tool Works Inc	ITW
0.66%	United Parcel Service Inc Class B	UPS
0.64%	Stellantis NV	STLAM
0.63%	PACCAR Inc	PCAR
0.63%	Whirlpool Corp	WHR
0.63%	Altria Group Inc	MO
0.62%	Automatic Data Processing Inc	ADP
0.61%	Mitsui O.S.K. Lines Ltd	9104
0.59%	Fidelity Cash Central Fund
0.57%	Linde PLC	LIN
0.56%	Paychex Inc	PAYX
0.55%	Nippon Yusen Kabushiki Kaisha	9101
0.52%	A P Moller Maersk AS Class B	MAERSK B
0.48%	Orkla ASA	ORK
0.48%	NextEra Energy Inc	NEE
0.46%	The Kraft Heinz Co	KHC
0.43%	Newmont Corp	NEM
0.42%	ConocoPhillips	COP
0.41%	Verizon Communications Inc	VZ
0.39%	AT&T Inc	T
0.37%	The Walt Disney Co	DIS
0.35%	Southern Co	SO
0.35%	Prologis Inc	PLD
0.34%	Duke Energy Corp	DUK
0.33%	Anglogold Ashanti PLC	AU
0.32%	Kinder Morgan Inc Class P	KMI
0.32%	EOG Resources Inc	EOG
0.30%	American Electric Power Co Inc	AEP
0.29%	American Tower Corp	AMT
0.28%	ONEOK Inc	OKE
0.28%	Air Products and Chemicals Inc	APD
0.27%	Exelon Corp	EXC
0.25%	Edison International	EIX
0.25%	Comcast Corp Class A	CMCSA
0.25%	Simon Property Group Inc	SPG
0.25%	Realty Income Corp	O
0.24%	T-Mobile US Inc	TMUS
0.24%	Smurfit WestRock PLC	SW
0.24%	Eversource Energy	ES
0.22%	Viper Energy Inc Ordinary Shares - Class A	VNOM
0.22%	LyondellBasell Industries NV Class A	LYB
0.22%	Dow Inc	DOW
0.22%	Public Storage	PSA
0.21%	Fresnillo PLC	FRES
0.21%	The AES Corp	AES
0.20%	VICI Properties Inc Ordinary Shares	VICI
0.18%	Omega Healthcare Investors Inc	OHI
0.17%	Healthpeak Properties Inc	DOC
0.17%	Lamar Advertising Co Class A	LAMR
0.17%	Gaming and Leisure Properties Inc	GLPI
0.15%	Electronic Arts Inc	EA
0.14%	Omnicom Group Inc	OMC
0.11%	New York Times Co Class A	NYT
0.10%	Nexstar Media Group Inc	NXST
0.09%	Match Group Inc Ordinary Shares - New	MTCH
0.09%	Fox Corp Class A	FOXA
0.09%	News Corp Class A	NWSA
0.03%	Japanese Yen
0.03%	United States Treasury Bills 0%
0.02%	Australian Dollar
0.02%	Us Dollar
0.02%	Uk Pound
0.02%	Singapore Dollar
0.02%	Danish Kronen
0.01%	Swedish Krona
0.01%	European Monetary Unit (Euro)
0.01%	Norwegian Krona

Fidelity Dividend ETF for Rising Rates - Holdings

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