Fidelity Dividend ETF for Rising Rates - Holdings

Etf holdings as of July 31, 2026Number of holdings: 128

Full holdings list

Weight %	Name	Ticker
8.07%	NVIDIA Corp	NVDA
7.59%	Apple Inc	AAPL
5.99%	Microsoft Corp	MSFT
5.44%	Alphabet Inc Class A	GOOGL
3.80%	Broadcom Inc	AVGO
3.22%	Dell Technologies Inc Ordinary Shares - Class C	DELL
2.15%	JPMorgan Chase & Co	JPM
1.98%	Eli Lilly and Co	LLY
1.97%	Cisco Systems Inc	CSCO
1.80%	Meta Platforms Inc Class A	META
1.60%	Johnson & Johnson	JNJ
1.51%	UnitedHealth Group Inc	UNH
1.44%	Fidelity Securities Lending Cash Central Fund
1.39%	AbbVie Inc	ABBV
1.37%	Bank of America Corp	BAC
1.33%	Net Other Assets
1.30%	HP Inc	HPQ
1.21%	The Goldman Sachs Group Inc	GS
1.18%	Merck & Co Inc	MRK
1.13%	ExxonMobil Holdings Corp	XOM
1.13%	Caterpillar Inc	CAT
1.12%	GE Aerospace	GE
1.12%	Citigroup Inc	C
1.11%	The Home Depot Inc	HD
1.03%	Wells Fargo & Co	WFC
1.01%	International Business Machines Corp	IBM
0.98%	Skyworks Solutions Inc	SWKS
0.97%	Starbucks Corp	SBUX
0.95%	Best Buy Co Inc	BBY
0.95%	RTX Corp	RTX
0.94%	Coca-Cola Co	KO
0.93%	Bristol-Myers Squibb Co	BMY
0.89%	Prudential Financial Inc	PRU
0.89%	McDonald's Corp	MCD
0.87%	Banca Monte dei Paschi di Siena	BMPS
0.86%	Ford Motor Co	F
0.85%	Philip Morris International Inc	PM
0.85%	Procter & Gamble Co	PG
0.83%	Union Pacific Corp	UNP
0.83%	Royal Caribbean Group	RCL
0.82%	Vail Resorts Inc	MTN
0.81%	Pfizer Inc	PFE
0.81%	Banco BPM SpA	BAMI
0.79%	Blackstone Inc	BX
0.78%	Accenture PLC Class A	ACN
0.75%	Truist Financial Corp	TFC
0.75%	Old Republic International Corp	ORI
0.74%	Danske Bank AS	DANSKE
0.73%	Chevron Corp	CVX
0.71%	Automatic Data Processing Inc	ADP
0.71%	Annaly Capital Management Inc	NLY
0.65%	Lockheed Martin Corp	LMT
0.64%	Paychex Inc	PAYX
0.61%	PepsiCo Inc	PEP
0.61%	PACCAR Inc	PCAR
0.60%	Illinois Tool Works Inc	ITW
0.58%	Altria Group Inc	MO
0.57%	Nippon Yusen Kabushiki Kaisha	9101
0.56%	Mitsui O.S.K. Lines Ltd	9104
0.55%	Nike Inc Class B	NKE
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
0.52%	A P Moller Maersk AS Class B	MAERSK B
0.50%	Linde PLC	LIN
0.45%	The Kraft Heinz Co	KHC
0.43%	Fidelity Cash Central Fund
0.42%	ConocoPhillips	COP
0.41%	NextEra Energy Inc	NEE
0.37%	Honeywell International Inc	HON
0.36%	Orkla ASA	ORK
0.35%	Verizon Communications Inc	VZ
0.35%	EOG Resources Inc	EOG
0.33%	Prologis Inc	PLD
0.32%	Whirlpool Corp	WHR
0.32%	Southern Co	SO
0.31%	Honeywell Aerospace Inc
0.31%	The Walt Disney Co	DIS
0.30%	Duke Energy Corp	DUK
0.30%	AT&T Inc	T
0.29%	Newmont Corp	NEM
0.29%	ONEOK Inc	OKE
0.28%	Air Products and Chemicals Inc	APD
0.28%	Kinder Morgan Inc Class P	KMI
0.27%	American Electric Power Co Inc	AEP
0.26%	Simon Property Group Inc	SPG
0.24%	American Tower Corp	AMT
0.23%	Exelon Corp	EXC
0.22%	Smurfit WestRock PLC	SW
0.22%	Edison International	EIX
0.22%	Realty Income Corp	O
0.22%	Public Storage	PSA
0.21%	Eversource Energy	ES
0.21%	LyondellBasell Industries NV Class A	LYB
0.20%	Dow Inc	DOW
0.20%	Viper Energy Inc Ordinary Shares - Class A	VNOM
0.19%	Anglogold Ashanti PLC	AU
0.19%	Healthpeak Properties Inc	DOC
0.18%	T-Mobile US Inc	TMUS
0.18%	Comcast Corp Class A	CMCSA
0.18%	Lamar Advertising Co Class A	LAMR
0.17%	Omega Healthcare Investors Inc	OHI
0.16%	The AES Corp	AES
0.16%	VICI Properties Inc Ordinary Shares	VICI
0.15%	Gaming and Leisure Properties Inc	GLPI
0.14%	Electronic Arts Inc	EA
0.12%	Omnicom Group Inc	OMC
0.11%	Fresnillo PLC	FRES
0.10%	New York Times Co Class A	NYT
0.10%	News Corp Class A	NWSA
0.10%	Match Group Inc Ordinary Shares - New	MTCH
0.09%	Fox Corp Class A	FOXA
0.07%	Nexstar Media Group Inc	NXST
0.02%	Singapore Dollar
0.02%	Us Dollar
0.02%	United States Treasury Bills 0%
0.01%	Cash†
0.01%	Danish Kronen
0.01%	Swedish Krona
0.01%	Australian Dollar
0.01%	Uk Pound
0.00%	Norwegian Krona
0.00%	European Monetary Unit (Euro)
0.00%	Japanese Yen
0.00%	Swiss Franc
0.00%	Canadian Dollar
0.00%	Hong Kong Dollar
0.00%	Sp500 Mic Emin Futsep26 Hwau6

Fidelity Dividend ETF for Rising Rates - Holdings

Full holdings list

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