Fidelity High Dividend ETF

Fidelity High Dividend ETF reported 94 holdings worth US$10.2B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity High Dividend ETF reported 94 holdings worth US$10.2B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 23, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$10.2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.32MUS$667M6.6%
Apple Inc2.03MUS$627M6.2%
Microsoft Corp.1.07MUS$496M4.9%
Broadcom Inc.810KUS$315M3.1%
Jp Morgan Chase & Co.796KUS$280M2.8%
Dell Technologies Inc.667KUS$271M2.7%
Bank Of America Corporation3.22MUS$199M2.0%
Coca-cola Company (the)2.28MUS$199M2.0%
Alphabet Inc (google) Class C555KUS$198M1.9%
Philip Morris International Inc960KUS$183M1.8%
Goldman Sachs Group, Inc. (the)179KUS$182M1.8%
Procter & Gamble Company (the)1.19MUS$171M1.7%
Best Buy Co., Inc.1.94MUS$167M1.6%
Home Depot, Inc. (the)488KUS$162M1.6%
Tjx Companies, Inc. (the)1.02MUS$160M1.6%
Starbucks Corporation1.52MUS$160M1.6%
Altria Group, Inc.2.26MUS$155M1.5%
Wells Fargo & Company1.79MUS$154M1.5%
Prudential Financial, Inc.1.25MUS$152M1.5%
Banca Monte Dei Paschi Di Siena S.p.a.11.5MUS$152M1.5%
Ford Mtr Co Del10.1MUS$148M1.5%
Vail Resorts, Inc.969KUS$145M1.4%
U.s. Bancorp2.29MUS$144M1.4%
Banco Bpm Spa7.86MUS$143M1.4%
The Kraft Heinz Company5.48MUS$142M1.4%
Pepsico, Inc.994KUS$139M1.4%
Mcdonald's Corporation511KUS$138M1.4%
Danske Bank A/s2.29MUS$132M1.3%
Old Republic International Corporation3.03MUS$131M1.3%
Blackstone Inc.1.02MUS$130M1.3%
Texas Instruments Incorporated454KUS$125M1.2%
Truist Financial Corporation2.41MUS$125M1.2%
Annaly Capital Management Inc.5.41MUS$123M1.2%
Orkla Asa10.8MUS$120M1.2%
Nextera Energy, Inc.1.37MUS$119M1.2%
Lowe's Companies, Inc.559KUS$116M1.1%
Southern Company (the)1.22MUS$115M1.1%
Edison International1.55MUS$114M1.1%
Duke Energy Corporation (holding Company)894KUS$112M1.1%
American Electric Power Company, Inc.872KUS$111M1.1%
Hp Inc.4MUS$109M1.1%
Exelon Corporation2.34MUS$107M1.1%
Eversource Energy (d/b/a)1.45MUS$104M1.0%
Prologis, Inc.702KUS$102M1.00%
Healthpeak Properties, Inc.4.62MUS$101M0.99%
Simon Property Group, Inc.437KUS$100M0.99%
Public Storage286KUS$92.9M0.91%
Nike, Inc.2.22MUS$92.4M0.91%
Omega Healthcare Investors, Inc.1.81MUS$91.6M0.90%
The Aes Corporation6.13MUS$90M0.89%
American Tower Corporation (reit)500KUS$86.6M0.85%
Realty Income Corporation1.35MUS$86.3M0.85%
International Business Machines Corporation378KUS$84.4M0.83%
Skyworks Solutions, Inc.1.32MUS$82.5M0.81%
Gaming And Leisure Properties, Inc.1.71MUS$76.6M0.75%
Vici Properties Inc.2.79MUS$73.4M0.72%
Crown Castle Inc.946KUS$72.2M0.71%
Eli Lilly And Company57,451US$66M0.65%
Meta Platforms, Inc.118KUS$65.6M0.65%
Accenture Plc393KUS$65.1M0.64%
Whirlpool Corporation1.5MUS$56.3M0.55%
Johnson & Johnson207KUS$53.1M0.52%
Unitedhealth Group Incorporated121KUS$50.3M0.50%
Abbvie Inc.184KUS$46.1M0.45%
Caterpillar, Inc.50,039US$40.8M0.40%
Ge Aerospace113KUS$40.5M0.40%
Merck & Company, Inc.301KUS$39.2M0.39%
Rtx Corporation160KUS$34.5M0.34%
Bristol-myers Squibb Company472KUS$30.8M0.30%
Union Pacific Corporation102KUS$29.9M0.29%
Pfizer, Inc.1.08MUS$26.9M0.27%
Automatic Data Processing, Inc.97,257US$25.9M0.26%
Lockheed Martin Corporation40,258US$23.5M0.23%
Paychex, Inc.199KUS$23.2M0.23%
Paccar Inc.166KUS$22.1M0.22%
Singapore Airlines Ltd.3.46MUS$20.7M0.20%
Nippon Yusen Kabushiki Kaisha540KUS$20.7M0.20%
Mitsui O.s.k.lines,ltd.552KUS$20.4M0.20%
United Parcel Service, Inc.192KUS$20M0.20%
A.p. Moller - Maersk A/s Class A7,102US$19M0.19%
Universal Health Services, Inc.107KUS$18M0.18%
Verizon Communications Inc.275KUS$12.9M0.13%
Walt Disney Company (the)117KUS$11.3M0.11%
At&t Inc.465KUS$10.8M0.11%
Comcast Corporation274KUS$6.56M0.06%
T-mobile Us, Inc.37,814US$6.53M0.06%
Electronic Arts Inc.24,775US$5.2M0.05%
Omnicom Group Inc.53,732US$4.23M0.04%
Match Group, Inc.96,141US$3.79M0.04%
News Corporation131KUS$3.6M0.04%
New York Times Company (the)46,314US$3.47M0.03%
Fox Corporation55,695US$3.24M0.03%
Nexstar Media Group, Inc.13,590US$2.59M0.03%
Honeywell International Inc.0US$00.00%

Source

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