FundWatcher
FDVV
Fidelity High Dividend ETF
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 11.33%
Electronic Computers 6.14%
Services-Prepackaged Software 4.52%
Services-Computer Programming, Data Processing, Etc. 2.26%
Computer & office Equipment 1.52%
Computer Communications Equipment 1.20%
Electronic & Other Electrical Equipment (No Computer Equip) 0.33%
Household Appliances 0.23%
Services-Computer Processing & Data Preparation 0.14%
National Commercial Banks 9.71%
Investment Advice 2.16%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.53%
Hospital & Medical Service Plans 0.29%
Real Estate Investment Trusts 10.99%
Cigarettes 3.82%
Beverages 3.61%
Sugar & Confectionery Products 1.74%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.09%
Electric Services 6.78%
Cogeneration Services & Small Power Producers 1.49%
Electric & Other Services Combined 1.26%
Crude Petroleum & Natural Gas 5.44%
Petroleum Refining 4.06%
Services-Business Services, NEC 1.90%
Motor Vehicles & Passenger Car Bodies 1.40%
Retail-Lumber & Other Building Materials Dealers 0.89%
Retail-Eating Places 0.46%
Retail-Family Clothing Stores 0.45%
Retail-Drug Stores and Proprietary Stores 0.42%
Retail-Eating & Drinking Places 0.30%
Services-Miscellaneous Amusement & Recreation 0.11%
Services-Advertising Agencies 0.02%
Services-Amusement & Recreation Services 0.02%
Pharmaceutical Preparations 2.08%
Biological Products, (No Diagnostic Substances) 0.89%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.68%
Rubber & Plastics Footwear 0.29%
Chemicals & Allied Products 0.01%
Aircraft Engines & Engine Parts 0.50%
Construction Machinery & Equip 0.36%
American Depositary Receipts 0.28%
Guided Missiles & Space Vehicles & Parts 0.23%
Railroads, Line-Haul Operating 0.18%
Trucking & Courier Services (No Air) 0.15%
Telephone Communications (No Radiotelephone) 0.20%
Television Broadcasting Stations 0.09%
Cable & Other Pay Television Services 0.07%
Newspapers: Publishing or Publishing & Printing 0.06%
Radiotelephone Communications 0.06%
Radio Broadcasting Stations 0.02%
— Unclassified 5.24%

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