FIDI · Fidelity International High Dividend ETF ETF
Fidelity Covington Trust
$29.57
-0.32%
At close · Sep 4
Net assets $318,120,084
Holdings10
1 month
+0.83%
Year to date
+16.99%
52-week range
$24.01–$29.73
30-session avg volume
74,682
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000059462
- 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 |
|---|---|---|---|
| CANADIAN NATURAL RESOURCES LTD | CNQ | $9,176,782 | 2.88% |
| ENBRIDGE INC | ENB | $8,576,505 | 2.70% |
| FIRSTSERVICE CORP | FSV | $4,750,099 | 1.49% |
| ROYAL BANK OF CANADA | RY | $3,433,910 | 1.08% |
| THE TORONTO DOMINION BANK | TD | $2,888,004 | 0.91% |
| CANADIAN NATIONAL RAILWAY CO | CNI | $2,787,981 | 0.88% |
| BANK OF MONTREAL QUE | BMO | $2,167,937 | 0.68% |
| THE BANK OF NOVA SCOTIA | BNS | $2,014,916 | 0.63% |
| NUTRIEN LTD | NTR | $791,500 | 0.25% |
| OPEN TEXT CORPORATION | OTEX | $586,347 | 0.18% |