Fidelity International High Dividend ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$318,120,084
Holdings
10
Latest Report
Apr 30, 2026
Holdings · 10
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$318,120,084 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CANADIAN NATURAL RESOURCES LTD | CNQ | 192,636 | $9,176,782 | 2.88% | Long | EC | |
| ENBRIDGE INC | ENB | 154,944 | $8,576,505 | 2.70% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 35,522 | $4,750,099 | 1.49% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 19,131 | $3,433,910 | 1.08% | Long | EC | |
| THE TORONTO DOMINION BANK | TD | 26,863 | $2,888,004 | 0.91% | Long | EC | |
| CANADIAN NATIONAL RAILWAY CO | CNI | 24,872 | $2,787,981 | 0.88% | Long | EC | |
| BANK OF MONTREAL QUE | BMO | 14,266 | $2,167,937 | 0.68% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 25,951 | $2,014,916 | 0.63% | Long | EC | |
| NUTRIEN LTD | NTR | 10,434 | $791,500 | 0.25% | Long | EC | |
| OPEN TEXT CORPORATION | OTEX | 25,920 | $586,347 | 0.18% | Long | EC |