Fidelity Dividend ETF for Rising Rates

Fidelity Dividend ETF for Rising Rates reported 109 holdings worth US$737M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Dividend ETF for Rising Rates reported 109 holdings worth US$737M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 23, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$737M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation296KUS$59.4M8.1%
Apple Inc181KUS$55.9M7.6%
Microsoft Corp.95,011US$44.2M6.0%
Alphabet Inc (google) Class C112KUS$40M5.4%
Broadcom Inc.71,941US$28M3.8%
Dell Technologies Inc.58,576US$23.7M3.2%
Jp Morgan Chase & Co.44,928US$15.8M2.1%
Eli Lilly And Company12,722US$14.6M2.0%
Cisco Systems, Inc.125KUS$14.5M2.0%
Meta Platforms, Inc.23,835US$13.3M1.8%
Johnson & Johnson45,881US$11.8M1.6%
Unitedhealth Group Incorporated26,902US$11.1M1.5%
Abbvie Inc.40,713US$10.2M1.4%
Bank Of America Corporation163KUS$10.1M1.4%
Hp Inc.351KUS$9.57M1.3%
Goldman Sachs Group, Inc. (the)8,771US$8.93M1.2%
Merck & Company, Inc.66,645US$8.68M1.2%
Caterpillar, Inc.10,206US$8.32M1.1%
Citigroup, Inc.62,459US$8.27M1.1%
Ge Aerospace22,950US$8.26M1.1%
Home Depot, Inc. (the)24,551US$8.15M1.1%
Wells Fargo & Company88,098US$7.62M1.0%
International Business Machines Corporation33,281US$7.44M1.0%
Skyworks Solutions, Inc.116KUS$7.23M0.98%
Starbucks Corporation67,988US$7.16M0.97%
Rtx Corporation32,661US$7.03M0.95%
Best Buy Co., Inc.81,274US$7.01M0.95%
Coca-cola Company (the)78,679US$6.89M0.94%
Bristol-myers Squibb Company104KUS$6.82M0.93%
Mcdonald's Corporation24,302US$6.58M0.89%
Prudential Financial, Inc.53,719US$6.56M0.89%
Banca Monte Dei Paschi Di Siena S.p.a.479KUS$6.38M0.87%
Ford Mtr Co Del434KUS$6.37M0.87%
Procter & Gamble Company (the)43,325US$6.26M0.85%
Philip Morris International Inc32,642US$6.23M0.85%
Royal Caribbean Cruises Ltd.19,194US$6.11M0.83%
Union Pacific Corporation20,826US$6.08M0.83%
Vail Resorts, Inc.40,336US$6.03M0.82%
Banco Bpm Spa329KUS$5.97M0.81%
Pfizer, Inc.239KUS$5.97M0.81%
Blackstone Inc.45,799US$5.85M0.79%
Accenture Plc34,537US$5.73M0.78%
Old Republic International Corporation128KUS$5.51M0.75%
Truist Financial Corporation106KUS$5.51M0.75%
Danske Bank A/s95,510US$5.49M0.74%
Chevron Corporation27,343US$5.38M0.73%
Automatic Data Processing, Inc.19,763US$5.27M0.71%
Annaly Capital Management Inc.229KUS$5.2M0.71%
Lockheed Martin Corporation8,183US$4.77M0.65%
Paychex, Inc.40,319US$4.71M0.64%
Paccar Inc.33,771US$4.48M0.61%
Pepsico, Inc.32,020US$4.47M0.61%
Illinois Tool Works Inc.15,374US$4.41M0.60%
Altria Group, Inc.62,513US$4.27M0.58%
Nippon Yusen Kabushiki Kaisha109KUS$4.19M0.57%
Mitsui O.s.k.lines,ltd.112KUS$4.13M0.56%
United Parcel Service, Inc.38,944US$4.06M0.55%
Mercedes-benz Group Ag75,463US$4.06M0.55%
Nike, Inc.97,076US$4.05M0.55%
Universal Health Services, Inc.23,720US$4M0.54%
A.p. Moller - Maersk A/s Class A1,439US$3.86M0.52%
Linde Plc7,690US$3.68M0.50%
The Kraft Heinz Company128KUS$3.31M0.45%
Conocophillips25,386US$3.06M0.42%
Nextera Energy, Inc.35,079US$3.05M0.41%
Orkla Asa240KUS$2.67M0.36%
Verizon Communications Inc.55,680US$2.61M0.35%
Eog Resources, Inc.17,288US$2.57M0.35%
Prologis, Inc.16,920US$2.45M0.33%
Whirlpool Corporation62,467US$2.34M0.32%
Southern Company (the)24,641US$2.33M0.32%
Walt Disney Company (the)23,749US$2.28M0.31%
Duke Energy Corporation (holding Company)17,825US$2.24M0.30%
At&t Inc.94,124US$2.19M0.30%
Newmont Corporation22,680US$2.13M0.29%
Oneok, Inc.23,137US$2.1M0.29%
Kinder Morgan, Inc.64,761US$2.08M0.28%
Air Products And Chemicals, Inc.6,892US$2.03M0.28%
American Electric Power Company, Inc.15,437US$1.97M0.27%
Simon Property Group, Inc.8,341US$1.91M0.26%
American Tower Corporation (reit)10,368US$1.8M0.24%
Exelon Corporation37,687US$1.73M0.23%
Edison International22,545US$1.65M0.22%
Public Storage4,984US$1.62M0.22%
Smurfit Westrock Plc34,815US$1.6M0.22%
Realty Income Corporation25,036US$1.6M0.22%
Lyondellbasell Industries Nv25,494US$1.58M0.21%
Eversource Energy (d/b/a)21,150US$1.51M0.21%
Viper Energy, Inc.32,861US$1.47M0.20%
Dow Inc.47,649US$1.44M0.20%
Healthpeak Properties, Inc.64,297US$1.4M0.19%
Anglogold Ashanti Plc17,377US$1.38M0.19%
Lamar Advertising Company8,366US$1.34M0.18%
Comcast Corporation55,493US$1.33M0.18%
T-mobile Us, Inc.7,664US$1.32M0.18%
Omega Healthcare Investors, Inc.25,369US$1.28M0.17%
The Aes Corporation81,963US$1.2M0.16%
Vici Properties Inc.44,434US$1.17M0.16%
Gaming And Leisure Properties, Inc.24,018US$1.08M0.15%
Electronic Arts Inc.5,013US$1.05M0.14%

Every holding of Fidelity Dividend ETF for Rising Rates

Source

View original at SEC

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