FundWatcher
FDRR
Fidelity Dividend ETF for Rising Rates
FIDELITY COVINGTON TRUST
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.07%
Services-Computer Programming, Data Processing, Etc. 7.64%
Electronic Computers 7.62%
Services-Prepackaged Software 5.73%
Computer & office Equipment 1.89%
Computer Communications Equipment 1.48%
Electronic & Other Electrical Equipment (No Computer Equip) 1.16%
Household Appliances 0.56%
Services-Computer Processing & Data Preparation 0.51%
National Commercial Banks 6.98%
Security Brokers, Dealers & Flotation Companies 1.27%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.01%
Personal Credit Institutions 0.83%
Life Insurance 0.75%
Hospital & Medical Service Plans 0.72%
Investment Advice 0.67%
Motor Vehicles & Passenger Car Bodies 3.59%
Retail-Lumber & Other Building Materials Dealers 1.19%
Retail-Eating Places 1.11%
Retail-Family Clothing Stores 1.10%
Retail-Drug Stores and Proprietary Stores 0.98%
Retail-Eating & Drinking Places 0.73%
Services-Miscellaneous Amusement & Recreation 0.37%
Miscellaneous Manufacturing Industries 0.16%
Services-Advertising Agencies 0.08%
Services-Amusement & Recreation Services 0.07%
Pharmaceutical Preparations 7.06%
Biological Products, (No Diagnostic Substances) 0.97%
Aircraft Engines & Engine Parts 1.77%
Construction Machinery & Equip 1.29%
Guided Missiles & Space Vehicles & Parts 0.83%
American Depositary Receipts 0.68%
Railroads, Line-Haul Operating 0.64%
Trucking & Courier Services (No Air) 0.54%
Beverages 1.59%
Cigarettes 1.54%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.35%
Petroleum Refining 1.85%
Crude Petroleum & Natural Gas 1.18%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.87%
Industrial Inorganic Chemicals 0.71%
Rubber & Plastics Footwear 0.70%
Paper Mills 0.15%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.15%
Chemicals & Allied Products 0.12%
Industrial Organic Chemicals 0.12%
Real Estate Investment Trusts 2.82%
Electric Services 1.32%
Electric & Other Services Combined 0.58%
Cogeneration Services & Small Power Producers 0.26%
Telephone Communications (No Radiotelephone) 0.70%
Television Broadcasting Stations 0.32%
Cable & Other Pay Television Services 0.23%
Newspapers: Publishing or Publishing & Printing 0.20%
Radiotelephone Communications 0.20%
Radio Broadcasting Stations 0.06%
— Unclassified 7.95%

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