FIDI · Fidelity International High Dividend ETF ETF
Fidelity Covington Trust
$27.59
+0.42%
At close · Oct 2
Net assets $361,738,418
Holdings106
1 month
-6.04%
Year to date
+10.27%
52-week range
$24.20–$29.73
30-session avg volume
48,845
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059462
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.46%
STIV0.19%
DBT0.01%
DE0.01%
Country allocation
JP19.04%
FR17.15%
CA14.16%
AU9.95%
GB9.17%
CH5.02%
DE4.93%
Other20.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EQUINOR ASA | $13,345,552 | 3.69% | |
| TOTALENERGIES SE | $12,219,645 | 3.38% | |
| KLEPIERRE SA | $10,230,261 | 2.83% | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $10,213,244 | 2.82% |
| ENBRIDGE INC | ENB | $9,383,443 | 2.59% |
| NESTLE SA | $9,156,668 | 2.53% | |
| DAITO TRUST CONSTRUCTION CO LTD | $8,880,322 | 2.45% | |
| ENEL SPA | $8,772,790 | 2.43% | |
| WOODSIDE ENERGY GROUP LTD | $8,662,305 | 2.39% | |
| LINK REIT | $8,641,850 | 2.39% | |
| ENGIE SA | $8,446,260 | 2.33% | |
| JAPAN TOBACCO INC | $8,375,139 | 2.32% | |
| NATURGY ENERGY GROUP SA | $8,164,882 | 2.26% | |
| BRITISH AMERICAN TOBACCO PLC | $7,578,433 | 2.10% | |
| CAPITAL POWER CORP | 14042M102 | $7,013,440 | 1.94% |
| TOYOTA MOTOR CORP | $6,877,226 | 1.90% | |
| ORIGIN ENERGY LTD | $6,732,499 | 1.86% | |
| COLES GROUP LTD | $6,606,093 | 1.83% | |
| WESFARMERS LTD | $6,227,998 | 1.72% | |
| CARREFOUR SA | $6,137,476 | 1.70% | |
| HSBC HOLDINGS PLC | $5,788,217 | 1.60% | |
| FIRSTSERVICE CORP | FSV | $5,569,306 | 1.54% |
| IMPERIAL BRANDS PLC | $5,450,484 | 1.51% | |
| RENAULT SA | $5,346,055 | 1.48% | |
| MERCEDES-BENZ GROUP AG | $5,278,829 | 1.46% | |
| HONDA MOTOR CO LTD | $5,242,231 | 1.45% | |
| PERNOD RICARD SA | $4,945,404 | 1.37% | |
| SEKISUI HOUSE LTD | $4,821,534 | 1.33% | |
| DENSO CORP | $4,770,933 | 1.32% | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $4,606,584 | 1.27% | |
| ROYAL BANK OF CANADA | RY | $4,456,209 | 1.23% |
| ALLIANZ SE | $3,745,532 | 1.04% | |
| TAYLOR WIMPEY PLC | $3,592,835 | 0.99% | |
| THE TORONTO DOMINION BANK | TD | $3,583,600 | 0.99% |
| CANADIAN NATIONAL RAILWAY CO | CNI | $3,519,512 | 0.97% |
| ANZ GROUP HOLDINGS LTD | $3,306,061 | 0.91% | |
| BNP PARIBAS | $3,237,883 | 0.90% | |
| VOLVO AB | 928856301 | $3,196,599 | 0.88% |
| TOKIO MARINE HOLDINGS INC | $3,154,383 | 0.87% | |
| DHL GROUP | $3,107,007 | 0.86% | |
| SUNCORP GROUP LTD | $3,027,720 | 0.84% | |
| MITSUBISHI CORP | $2,966,534 | 0.82% | |
| DBS GROUP HOLDINGS LTD | $2,940,505 | 0.81% | |
| ING GROEP NV | $2,904,226 | 0.80% | |
| BANK OF MONTREAL QUE | BMO | $2,848,207 | 0.79% |
| ZURICH INSURANCE GROUP AG | $2,835,245 | 0.78% | |
| SWEDBANK AB | $2,775,869 | 0.77% | |
| RELX PLC | $2,701,761 | 0.75% | |
| AXA SA | $2,696,660 | 0.75% | |
| DAIMLER TRUCK HOLDING AG | $2,651,765 | 0.73% |