Fidelity International High Dividend ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$361,738,418
Holdings
106
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 106
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Showing 1–50
of 106 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
EQUINOR ASA
|
— | 327,567 | $13,345,552 | 3.69% | Long | EC | |
|
TOTALENERGIES SE
|
— | 138,978 | $12,219,645 | 3.38% | Long | EC | |
|
KLEPIERRE SA
|
— | 226,020 | $10,230,261 | 2.83% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 214,550 | $10,213,244 | 2.82% | Long | EC | |
| ENBRIDGE INC | ENB | 172,569 | $9,383,443 | 2.59% | Long | EC | |
|
NESTLE SA
|
— | 91,448 | $9,156,668 | 2.53% | Long | EC | |
|
DAITO TRUST CONSTRUCTION CO LTD
|
— | 419,700 | $8,880,322 | 2.45% | Long | EC | |
|
ENEL SPA
|
— | 778,127 | $8,772,790 | 2.43% | Long | EC | |
|
WOODSIDE ENERGY GROUP LTD
|
— | 374,304 | $8,662,305 | 2.39% | Long | EC | |
|
LINK REIT
|
— | 1,732,258 | $8,641,850 | 2.39% | Long | EC | |
|
ENGIE SA
|
— | 270,788 | $8,446,260 | 2.33% | Long | EC | |
|
JAPAN TOBACCO INC
|
— | 186,900 | $8,375,139 | 2.32% | Long | EC | |
|
NATURGY ENERGY GROUP SA
|
— | 245,045 | $8,164,882 | 2.26% | Long | EC | |
|
BRITISH AMERICAN TOBACCO PLC
|
— | 123,225 | $7,578,433 | 2.10% | Long | EC | |
|
CAPITAL POWER CORP
|
14042M102 | 149,367 | $7,013,440 | 1.94% | Long | EC | |
|
TOYOTA MOTOR CORP
|
— | 357,035 | $6,877,226 | 1.90% | Long | EC | |
|
ORIGIN ENERGY LTD
|
— | 890,862 | $6,732,499 | 1.86% | Long | EC | |
|
COLES GROUP LTD
|
— | 390,440 | $6,606,093 | 1.83% | Long | EC | |
|
WESFARMERS LTD
|
— | 99,232 | $6,227,998 | 1.72% | Long | EC | |
|
CARREFOUR SA
|
— | 334,759 | $6,137,476 | 1.70% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 272,913 | $5,788,217 | 1.60% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 39,565 | $5,569,306 | 1.54% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
— | 143,368 | $5,450,484 | 1.51% | Long | EC | |
|
RENAULT SA
|
— | 170,452 | $5,346,055 | 1.48% | Long | EC | |
|
MERCEDES-BENZ GROUP AG
|
— | 98,183 | $5,278,829 | 1.46% | Long | EC | |
|
HONDA MOTOR CO LTD
|
— | 513,500 | $5,242,231 | 1.45% | Long | EC | |
|
PERNOD RICARD SA
|
— | 63,378 | $4,945,404 | 1.37% | Long | EC | |
|
SEKISUI HOUSE LTD
|
— | 220,100 | $4,821,534 | 1.33% | Long | EC | |
|
DENSO CORP
|
— | 386,100 | $4,770,933 | 1.32% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
— | 205,400 | $4,606,584 | 1.27% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 21,306 | $4,456,209 | 1.23% | Long | EC | |
|
ALLIANZ SE
|
— | 7,527 | $3,745,532 | 1.04% | Long | EC | |
|
TAYLOR WIMPEY PLC
|
— | 3,422,774 | $3,592,835 | 0.99% | Long | EC | |
| THE TORONTO DOMINION BANK | TD | 29,917 | $3,583,600 | 0.99% | Long | EC | |
| CANADIAN NATIONAL RAILWAY CO | CNI | 27,699 | $3,519,512 | 0.97% | Long | EC | |
|
ANZ GROUP HOLDINGS LTD
|
— | 126,163 | $3,306,061 | 0.91% | Long | EC | |
|
BNP PARIBAS
|
— | 25,663 | $3,237,883 | 0.90% | Long | EC | |
|
VOLVO AB
|
928856301 | 83,710 | $3,196,599 | 0.88% | Long | EC | |
|
TOKIO MARINE HOLDINGS INC
|
— | 61,900 | $3,154,383 | 0.87% | Long | EC | |
|
DHL GROUP
|
— | 46,753 | $3,107,007 | 0.86% | Long | EC | |
|
SUNCORP GROUP LTD
|
— | 224,640 | $3,027,720 | 0.84% | Long | EC | |
|
MITSUBISHI CORP
|
— | 98,900 | $2,966,534 | 0.82% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 51,000 | $2,940,505 | 0.81% | Long | EC | |
|
ING GROEP NV
|
— | 82,924 | $2,904,226 | 0.80% | Long | EC | |
| BANK OF MONTREAL QUE | BMO | 15,889 | $2,848,207 | 0.79% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
— | 3,725 | $2,835,245 | 0.78% | Long | EC | |
|
SWEDBANK AB
|
— | 69,506 | $2,775,869 | 0.77% | Long | EC | |
|
RELX PLC
|
— | 77,009 | $2,701,761 | 0.75% | Long | EC | |
|
AXA SA
|
— | 52,154 | $2,696,660 | 0.75% | Long | EC | |
|
DAIMLER TRUCK HOLDING AG
|
— | 47,094 | $2,651,765 | 0.73% | Long | EC |
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