Fidelity Dividend ETF for Rising Rates - Holdings

Etf holdings as of March 31, 2026Number of holdings: 124

Full holdings list

Weight %	Name	Ticker
8.02%	NVIDIA Corp	NVDA
7.13%	Apple Inc	AAPL
5.46%	Microsoft Corp	MSFT
5.02%	Alphabet Inc Class A	GOOGL
3.46%	Broadcom Inc	AVGO
2.59%	Fidelity Securities Lending Cash Central Fund
2.43%	Net Other Assets
2.12%	Meta Platforms Inc Class A	META
2.05%	JPMorgan Chase & Co	JPM
1.82%	Eli Lilly and Co	LLY
1.74%	Johnson & Johnson	JNJ
1.51%	Cisco Systems Inc	CSCO
1.49%	Dell Technologies Inc Ordinary Shares - Class C	DELL
1.41%	Exxon Mobil Corp	XOM
1.37%	AbbVie Inc	ABBV
1.25%	The Home Depot Inc	HD
1.25%	International Business Machines Corp	IBM
1.24%	Merck & Co Inc	MRK
1.24%	Bank of America Corp	BAC
1.17%	McDonald's Corp	MCD
1.15%	The Goldman Sachs Group Inc	GS
1.13%	UnitedHealth Group Inc	UNH
1.12%	Caterpillar Inc	CAT
1.10%	Citigroup Inc	C
1.09%	Wells Fargo & Co	WFC
1.06%	Accenture PLC Class A	ACN
1.05%	HP Inc	HPQ
1.04%	Pfizer Inc	PFE
1.01%	GE Aerospace	GE
0.98%	Bristol-Myers Squibb Co	BMY
0.98%	RTX Corp	RTX
0.97%	Procter & Gamble Co	PG
0.97%	Skyworks Solutions Inc	SWKS
0.95%	Starbucks Corp	SBUX
0.93%	Coca-Cola Co	KO
0.88%	Chevron Corp	CVX
0.84%	Philip Morris International Inc	PM
0.82%	Royal Caribbean Group	RCL
0.82%	Blackstone Inc	BX
0.81%	Prudential Financial Inc	PRU
0.81%	Best Buy Co Inc	BBY
0.80%	Vail Resorts Inc	MTN
0.80%	Nike Inc Class B	NKE
0.79%	Old Republic International Corp	ORI
0.78%	Union Pacific Corp	UNP
0.78%	Ford Motor Co	F
0.78%	Honeywell International Inc	HON
0.77%	PepsiCo Inc	PEP
0.77%	Lockheed Martin Corp	LMT
0.76%	Truist Financial Corp	TFC
0.75%	Annaly Capital Management Inc	NLY
0.73%	Danske Bank AS	DANSKE
0.71%	Mitsui O.S.K. Lines Ltd	9104
0.71%	Mercedes-Benz Group AG	MBG
0.70%	Banco BPM SpA	BAMI
0.66%	Universal Health Services Inc Class B	UHS
0.64%	Altria Group Inc	MO
0.64%	Banca Monte dei Paschi di Siena	BMPS
0.62%	Automatic Data Processing Inc	ADP
0.62%	Illinois Tool Works Inc	ITW
0.61%	Nippon Yusen Kabushiki Kaisha	9101
0.61%	PACCAR Inc	PCAR
0.59%	United Parcel Service Inc Class B	UPS
0.59%	Linde PLC	LIN
0.58%	Paychex Inc	PAYX
0.58%	Stellantis NV	STLAM
0.55%	A P Moller Maersk AS Class B	MAERSK B
0.52%	Whirlpool Corp	WHR
0.52%	ConocoPhillips	COP
0.51%	NextEra Energy Inc	NEE
0.47%	Orkla ASA	ORK
0.45%	The Kraft Heinz Co	KHC
0.43%	Verizon Communications Inc	VZ
0.42%	AT&T Inc	T
0.39%	EOG Resources Inc	EOG
0.38%	Newmont Corp	NEM
0.37%	Southern Co	SO
0.36%	Duke Energy Corp	DUK
0.36%	The Walt Disney Co	DIS
0.35%	Prologis Inc	PLD
0.34%	Kinder Morgan Inc Class P	KMI
0.32%	ONEOK Inc	OKE
0.32%	LyondellBasell Industries NV Class A	LYB
0.31%	American Electric Power Co Inc	AEP
0.31%	Air Products and Chemicals Inc	APD
0.31%	Dow Inc	DOW
0.29%	Exelon Corp	EXC
0.28%	American Tower Corp	AMT
0.26%	Anglogold Ashanti PLC	AU
0.26%	Edison International	EIX
0.25%	T-Mobile US Inc	TMUS
0.25%	Comcast Corp Class A	CMCSA
0.24%	Viper Energy Inc Ordinary Shares - Class A	VNOM
0.24%	Simon Property Group Inc	SPG
0.24%	Realty Income Corp	O
0.23%	Eversource Energy	ES
0.22%	Smurfit WestRock PLC	SW
0.21%	Public Storage	PSA
0.20%	Fidelity Cash Central Fund
0.19%	VICI Properties Inc Ordinary Shares	VICI
0.18%	The AES Corp	AES
0.17%	Fresnillo PLC	FRES
0.17%	Gaming and Leisure Properties Inc	GLPI
0.17%	Omega Healthcare Investors Inc	OHI
0.16%	Electronic Arts Inc	EA
0.16%	Lamar Advertising Co Class A	LAMR
0.16%	Healthpeak Properties Inc	DOC
0.13%	Omnicom Group Inc	OMC
0.12%	New York Times Co Class A	NYT
0.10%	News Corp Class A	NWSA
0.10%	Fox Corp Class A	FOXA
0.09%	Match Group Inc Ordinary Shares - New	MTCH
0.08%	Nexstar Media Group Inc	NXST
0.07%	Cash†
0.05%	Danish Kronen
0.04%	Us Dollar
0.03%	United States Treasury Bills 0%
0.02%	Singapore Dollar
0.02%	Uk Pound
0.02%	Australian Dollar
0.01%	Swedish Krona
0.01%	Japanese Yen
0.01%	Hong Kong Dollar
0.01%	E-mini S&P 500 Future June 26	ESM26

Fidelity Dividend ETF for Rising Rates - Holdings

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