Fidelity Dividend ETF for Rising Rates - Holdings

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

Full holdings list

Weight %	Name	Ticker
9.16%	NVIDIA Corp	NVDA
8.22%	Apple Inc	AAPL
6.61%	Microsoft Corp	MSFT
5.07%	Alphabet Inc Class A	GOOGL
4.33%	Dell Technologies Inc Ordinary Shares - Class C	DELL
3.43%	Broadcom Inc	AVGO
2.35%	Meta Platforms Inc Class A	META
2.02%	JPMorgan Chase & Co	JPM
2.00%	Eli Lilly and Co	LLY
1.83%	Cisco Systems Inc	CSCO
1.65%	Johnson & Johnson	JNJ
1.49%	HP Inc	HPQ
1.45%	AbbVie Inc	ABBV
1.35%	UnitedHealth Group Inc	UNH
1.31%	Merck & Co Inc	MRK
1.21%	Bank of America Corp	BAC
1.19%	ExxonMobil Holdings Corp	XOM
1.15%	Fidelity Cash Central Fund
1.13%	Caterpillar Inc	CAT
1.10%	Citigroup Inc	C
1.08%	The Goldman Sachs Group Inc	GS
1.00%	International Business Machines Corp	IBM
0.97%	Best Buy Co Inc	BBY
0.97%	GE Aerospace	GE
0.95%	The Home Depot Inc	HD
0.95%	Wells Fargo & Co	WFC
0.94%	Pfizer Inc	PFE
0.91%	Coca-Cola Co	KO
0.88%	Bristol-Myers Squibb Co	BMY
0.87%	Banca Monte dei Paschi di Siena	BMPS
0.87%	Starbucks Corp	SBUX
0.86%	Accenture PLC Class A	ACN
0.85%	Philip Morris International Inc	PM
0.85%	Procter & Gamble Co	PG
0.82%	Prudential Financial Inc	PRU
0.82%	RTX Corp	RTX
0.81%	Banco BPM SpA	BAMI
0.77%	Union Pacific Corp	UNP
0.76%	Chevron Corp	CVX
0.76%	McDonald's Corp	MCD
0.75%	Vail Resorts Inc	MTN
0.74%	Danske Bank AS	DANSKE
0.71%	Ford Motor Co	F
0.70%	Automatic Data Processing Inc	ADP
0.70%	Blackstone Inc	BX
0.70%	A P Moller Maersk AS Class B	MAERSK B
0.69%	Royal Caribbean Group	RCL
0.68%	Mitsui O.S.K. Lines Ltd	9104
0.68%	Nippon Yusen Kabushiki Kaisha	9101
0.66%	Truist Financial Corp	TFC
0.64%	Old Republic International Corp	ORI
0.58%	Annaly Capital Management Inc	NLY
0.57%	Altria Group Inc	MO
0.56%	Universal Health Services Inc Class B	UHS
0.56%	Lockheed Martin Corp	LMT
0.54%	Paychex Inc	PAYX
0.54%	PepsiCo Inc	PEP
0.53%	Illinois Tool Works Inc	ITW
0.50%	United Parcel Service Inc Class B	UPS
0.50%	PACCAR Inc	PCAR
0.49%	Linde PLC	LIN
0.47%	Mercedes-Benz Group AG	MBG
0.46%	Nike Inc Class B	NKE
0.43%	ConocoPhillips	COP
0.39%	The Kraft Heinz Co	KHC
0.37%	NextEra Energy Inc	NEE
0.35%	Verizon Communications Inc	VZ
0.35%	The Walt Disney Co	DIS
0.35%	Newmont Corp	NEM
0.32%	Honeywell International Inc	HON
0.32%	EOG Resources Inc	EOG
0.32%	Orkla ASA	ORK
0.31%	AT&T Inc	T
0.31%	Prologis Inc	PLD
0.28%	Southern Co	SO
0.27%	Duke Energy Corp	DUK
0.26%	Air Products and Chemicals Inc	APD
0.26%	Kinder Morgan Inc Class P	KMI
0.26%	ONEOK Inc	OKE
0.25%	American Electric Power Co Inc	AEP
0.24%	Fidelity Securities Lending Cash Central Fund
0.23%	Honeywell Aerospace Inc	HONA
0.23%	American Tower Corp	AMT
0.23%	Simon Property Group Inc	SPG
0.22%	Anglogold Ashanti PLC	AU
0.20%	LyondellBasell Industries NV Class A	LYB
0.20%	Exelon Corp	EXC
0.20%	Smurfit WestRock PLC	SW
0.19%	Public Storage	PSA
0.19%	Realty Income Corp	O
0.18%	Dow Inc	DOW
0.18%	Viper Energy Inc Ordinary Shares - Class A	VNOM
0.18%	Eversource Energy	ES
0.18%	Healthpeak Properties Inc	DOC
0.17%	T-Mobile US Inc	TMUS
0.16%	The AES Corp	AES
0.16%	Comcast Corp Class A	CMCSA
0.16%	Edison International	EIX
0.16%	Lamar Advertising Co Class A	LAMR
0.16%	Omega Healthcare Investors Inc	OHI
0.13%	Fresnillo PLC	FRES
0.13%	VICI Properties Inc Ordinary Shares	VICI
0.12%	Omnicom Group Inc	OMC
0.12%	Gaming and Leisure Properties Inc	GLPI
0.11%	Match Group Inc Ordinary Shares - New	MTCH
0.11%	News Corp Class A	NWSA
0.10%	Fox Corp Class A	FOXA
0.09%	New York Times Co Class A	NYT
0.06%	Nexstar Media Group Inc	NXST
0.05%	Net Other Assets
0.03%	Us Dollar
0.03%	United States Treasury Bills 0%
0.02%	Singapore Dollar
0.01%	Cash†
0.01%	Danish Kronen
0.01%	European Monetary Unit (Euro)
0.01%	Australian Dollar
0.01%	Uk Pound
0.01%	Swedish Krona
0.00%	Norwegian Krona
0.00%	Swiss Franc
0.00%	Canadian Dollar
0.00%	Hong Kong Dollar
0.00%	Japanese Yen
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