Fidelity Dividend ETF for Rising Rates - Holdings

Etf holdings as of August 31, 2026Number of holdings: 126

Full holdings list

Weight %	Name	Ticker
8.71%	NVIDIA Corp	NVDA
7.64%	Apple Inc	AAPL
6.43%	Microsoft Corp	MSFT
4.88%	Alphabet Inc Class A	GOOGL
3.56%	Dell Technologies Inc Ordinary Shares - Class C	DELL
3.55%	Broadcom Inc	AVGO
2.13%	JPMorgan Chase & Co	JPM
1.96%	Eli Lilly and Co	LLY
1.85%	Cisco Systems Inc	CSCO
1.85%	Meta Platforms Inc Class A	META
1.63%	Johnson & Johnson	JNJ
1.44%	Fidelity Cash Central Fund
1.41%	UnitedHealth Group Inc	UNH
1.40%	AbbVie Inc	ABBV
1.40%	HP Inc	HPQ
1.35%	Bank of America Corp	BAC
1.31%	Merck & Co Inc	MRK
1.21%	The Goldman Sachs Group Inc	GS
1.15%	ExxonMobil Holdings Corp	XOM
1.10%	Citigroup Inc	C
1.09%	Caterpillar Inc	CAT
1.07%	The Home Depot Inc	HD
1.04%	International Business Machines Corp	IBM
1.03%	GE Aerospace	GE
1.01%	Wells Fargo & Co	WFC
0.97%	Starbucks Corp	SBUX
0.93%	Coca-Cola Co	KO
0.92%	Bristol-Myers Squibb Co	BMY
0.91%	RTX Corp	RTX
0.90%	Pfizer Inc	PFE
0.88%	Accenture PLC Class A	ACN
0.88%	Blackstone Inc	BX
0.87%	Best Buy Co Inc	BBY
0.86%	McDonald's Corp	MCD
0.86%	Banca Monte dei Paschi di Siena	BMPS
0.86%	Fidelity Securities Lending Cash Central Fund
0.84%	Union Pacific Corp	UNP
0.84%	Procter & Gamble Co	PG
0.84%	Prudential Financial Inc	PRU
0.83%	Banco BPM SpA	BAMI
0.82%	Philip Morris International Inc	PM
0.81%	Ford Motor Co	F
0.76%	Automatic Data Processing Inc	ADP
0.75%	Chevron Corp	CVX
0.74%	Danske Bank AS	DANSKE
0.74%	Vail Resorts Inc	MTN
0.71%	Old Republic International Corp	ORI
0.70%	Truist Financial Corp	TFC
0.69%	Royal Caribbean Group	RCL
0.69%	Paychex Inc	PAYX
0.69%	Annaly Capital Management Inc	NLY
0.65%	Mitsui O.S.K. Lines Ltd	9104
0.65%	Nippon Yusen Kabushiki Kaisha	9101
0.64%	A P Moller Maersk AS Class B	MAERSK B
0.62%	Net Other Assets
0.61%	Lockheed Martin Corp	LMT
0.59%	PepsiCo Inc	PEP
0.57%	Altria Group Inc	MO
0.56%	PACCAR Inc	PCAR
0.55%	Illinois Tool Works Inc	ITW
0.55%	Mercedes-Benz Group AG	MBG
0.55%	United Parcel Service Inc Class B	UPS
0.54%	Universal Health Services Inc Class B	UHS
0.50%	Nike Inc Class B	NKE
0.50%	Linde PLC	LIN
0.44%	ConocoPhillips	COP
0.43%	The Kraft Heinz Co	KHC
0.39%	NextEra Energy Inc	NEE
0.38%	Newmont Corp	NEM
0.37%	Verizon Communications Inc	VZ
0.35%	The Walt Disney Co	DIS
0.33%	Orkla ASA	ORK
0.33%	EOG Resources Inc	EOG
0.33%	Prologis Inc	PLD
0.32%	AT&T Inc	T
0.32%	Honeywell International Inc	HON
0.29%	Southern Co	SO
0.29%	ONEOK Inc	OKE
0.28%	Duke Energy Corp	DUK
0.28%	Air Products and Chemicals Inc	APD
0.27%	Kinder Morgan Inc Class P	KMI
0.26%	Anglogold Ashanti PLC	AU
0.26%	American Electric Power Co Inc	AEP
0.24%	Simon Property Group Inc	SPG
0.24%	American Tower Corp	AMT
0.23%	Honeywell Aerospace Inc	HONA
0.22%	LyondellBasell Industries NV Class A	LYB
0.22%	Exelon Corp	EXC
0.22%	Realty Income Corp	O
0.21%	Smurfit WestRock PLC	SW
0.21%	Public Storage	PSA
0.20%	Eversource Energy	ES
0.19%	Viper Energy Inc Ordinary Shares - Class A	VNOM
0.19%	Comcast Corp Class A	CMCSA
0.19%	Dow Inc	DOW
0.18%	T-Mobile US Inc	TMUS
0.18%	Healthpeak Properties Inc	DOC
0.17%	Lamar Advertising Co Class A	LAMR
0.16%	Edison International	EIX
0.16%	Match Group Inc Ordinary Shares - New	MTCH
0.16%	The AES Corp	AES
0.16%	Omega Healthcare Investors Inc	OHI
0.15%	Fresnillo PLC	FRES
0.14%	Omnicom Group Inc	OMC
0.14%	VICI Properties Inc Ordinary Shares	VICI
0.13%	Gaming and Leisure Properties Inc	GLPI
0.12%	News Corp Class A	NWSA
0.10%	Fox Corp Class A	FOXA
0.09%	New York Times Co Class A	NYT
0.07%	Nexstar Media Group Inc	NXST
0.04%	Cash†
0.04%	Us Dollar
0.03%	United States Treasury Bills 0%
0.02%	Singapore Dollar
0.02%	E-mini S&P 500 Future Sept 26	ESU26
0.01%	Uk Pound
0.01%	Australian Dollar
0.01%	European Monetary Unit (Euro)
0.01%	Danish Kronen
0.01%	Swedish Krona
0.01%	Sp500 Mic Emin Futsep26 Hwau6
0.00%	Japanese Yen
0.00%	Hong Kong Dollar
0.00%	Canadian Dollar
0.00%	Swiss Franc
0.00%	Norwegian Krona

Fidelity Dividend ETF for Rising Rates - Holdings

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