FFDI · Fidelity Fundamental Developed International ETF ETF
Fidelity Covington Trust
$32.89
+0.15%
At close · Sep 4
Net assets $22,131,773
Holdings7
1 month
-1.35%
Year to date
+9.97%
52-week range
$28.34–$33.78
30-session avg volume
3,354
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000087781
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | BTI | $323,165 | 1.46% |
| IMPERIAL OIL LTD | IMO | $212,589 | 0.96% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $145,494 | 0.66% |
| CAMECO CORP | CCJ | $129,567 | 0.59% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | $128,251 | 0.58% |
| FRANCO NEVADA CORP | FNV | $126,427 | 0.57% |
| CELESTICA INC | CLS | $113,047 | 0.51% |