Fidelity Dividend ETF for Rising Rates - Holdings

Etf holdings as of October 30, 2026Number of holdings: 126

Full holdings list

Weight %	Name	Ticker
8.50%	Apple Inc	AAPL
8.26%	NVIDIA Corp	NVDA
6.76%	Microsoft Corp	MSFT
4.29%	Alphabet Inc Class A	GOOGL
3.39%	Dell Technologies Inc Ordinary Shares - Class C	DELL
3.20%	Broadcom Inc	AVGO
2.46%	Eli Lilly and Co	LLY
2.06%	JPMorgan Chase & Co	JPM
2.00%	Meta Platforms Inc Class A	META
1.78%	Cisco Systems Inc	CSCO
1.71%	Johnson & Johnson	JNJ
1.64%	AbbVie Inc	ABBV
1.49%	UnitedHealth Group Inc	UNH
1.38%	HP Inc	HPQ
1.37%	ExxonMobil Holdings Corp	XOM
1.36%	Merck & Co Inc	MRK
1.22%	Accenture PLC Class A	ACN
1.17%	International Business Machines Corp	IBM
1.11%	Bank of America Corp	BAC
1.10%	The Home Depot Inc	HD
1.07%	The Goldman Sachs Group Inc	GS
1.06%	Best Buy Co Inc	BBY
1.04%	Citigroup Inc	C
1.01%	Coca-Cola Co	KO
1.00%	Wells Fargo & Co	WFC
0.99%	Pfizer Inc	PFE
0.96%	Starbucks Corp	SBUX
0.95%	Procter & Gamble Co	PG
0.94%	GE Aerospace	GE
0.93%	Philip Morris International Inc	PM
0.89%	RTX Corp	RTX
0.89%	Bristol-Myers Squibb Co	BMY
0.89%	Fidelity Securities Lending Cash Central Fund
0.88%	Chevron Corp	CVX
0.87%	Caterpillar Inc	CAT
0.86%	Union Pacific Corp	UNP
0.85%	Prudential Financial Inc	PRU
0.85%	McDonald's Corp	MCD
0.83%	Vail Resorts Inc	MTN
0.80%	Royal Caribbean Group	RCL
0.79%	Banca Monte dei Paschi di Siena
0.79%	Automatic Data Processing Inc	ADP
0.77%	Net Other Assets
0.74%	Blackstone Inc	BX
0.74%	Mitsui O.S.K. Lines Ltd
0.72%	Ford Motor Co	F
0.71%	Truist Financial Corp	TFC
0.71%	Lockheed Martin Corp	LMT
0.71%	Nippon Yusen Kabushiki Kaisha
0.68%	A P Moller Maersk AS Class B
0.68%	Banco BPM SpA
0.67%	Old Republic International Corp	ORI
0.67%	Danske Bank AS
0.66%	Altria Group Inc	MO
0.62%	Paychex Inc	PAYX
0.60%	PepsiCo Inc	PEP
0.58%	Illinois Tool Works Inc	ITW
0.57%	Universal Health Services Inc Class B	UHS
0.57%	United Parcel Service Inc Class B	UPS
0.57%	Annaly Capital Management Inc	NLY
0.54%	Linde PLC	LIN
0.53%	ConocoPhillips	COP
0.51%	Nike Inc Class B	NKE
0.47%	Mercedes-Benz Group AG
0.47%	PACCAR Inc	PCAR
0.46%	Fidelity Cash Central Fund
0.43%	The Kraft Heinz Co	KHC
0.40%	NextEra Energy Inc	NEE
0.39%	EOG Resources Inc	EOG
0.36%	The Walt Disney Co	DIS
0.35%	Orkla ASA
0.34%	Verizon Communications Inc	VZ
0.33%	Newmont Corp	NEM
0.33%	Honeywell International Inc	HON
0.31%	ONEOK Inc	OKE
0.31%	Duke Energy Corp	DUK
0.31%	Southern Co	SO
0.30%	Air Products and Chemicals Inc	APD
0.30%	Kinder Morgan Inc Class P	KMI
0.30%	Prologis Inc	PLD
0.27%	American Electric Power Co Inc	AEP
0.27%	AT&T Inc	T
0.27%	American Tower Corp	AMT
0.25%	Simon Property Group Inc	SPG
0.24%	Exelon Corp	EXC
0.24%	LyondellBasell Industries NV Class A	LYB
0.23%	Dow Inc	DOW
0.23%	Honeywell Aerospace Inc	HONA
0.22%	Public Storage	PSA
0.21%	Viper Energy Inc Ordinary Shares - Class A	VNOM
0.20%	Eversource Energy	ES
0.20%	Smurfit WestRock PLC	SW
0.19%	Anglogold Ashanti PLC	AU
0.19%	Realty Income Corp	O
0.18%	Comcast Corp Class A	CMCSA
0.18%	Edison International	EIX
0.18%	Lamar Advertising Co Class A	LAMR
0.17%	The AES Corp	AES
0.17%	Healthpeak Properties Inc	DOC
0.16%	T-Mobile US Inc	TMUS
0.16%	Omega Healthcare Investors Inc	OHI
0.15%	VICI Properties Inc Ordinary Shares	VICI
0.13%	Gaming and Leisure Properties Inc	GLPI
0.12%	Omnicom Group Inc	OMC
0.11%	News Corp Class A	NWSA
0.11%	Match Group Inc Ordinary Shares - New	MTCH
0.10%	Fox Corp Class A	FOXA
0.10%	Fresnillo PLC
0.09%	New York Times Co Class A	NYT
0.06%	Nexstar Media Group Inc	NXST
0.04%	Cash†
0.03%	United States Treasury Bills 0%
0.02%	Singapore Dollar
0.02%	Uk Pound
0.02%	Us Dollar
0.01%	Swedish Krona
0.01%	European Monetary Unit (Euro)
0.01%	Australian Dollar
0.00%	Danish Kronen
0.00%	Hong Kong Dollar
0.00%	Japanese Yen
0.00%	Norwegian Krona
0.00%	Canadian Dollar
0.00%	Swiss Franc
0.00%	Sp500 Mic Emin Futdec26 Hwaz6
0.00%	E-mini S&P 500 Future Dec 26	ESZ26

Fidelity Dividend ETF for Rising Rates - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links