FIDI

$24.43
Fidelity International High Dividend ETF
Fund Family: Fidelity Covington Trust

FIDI All Holdings

Showing 99 of 99 holdings

Showing 99 of 99 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AENELInformationN/A
3.098%
2N/ANESRInformationN/A
3.096%
3N/ANG.InformationN/A
3.035%
4N/ALIInformationN/A
2.692%
5Nutrien LtdNTRWholesale Trade67077M108
2.543%
6N/ASSABBInformationN/A
2.362%
7N/A2914InformationN/A
2.348%
8N/AORGInformationN/A
2.255%
9N/ABASInformationN/A
2.247%
10N/AL5RInformationN/A
2.215%
11N/A8963InformationN/A
2.157%
12N/ABATSInformationN/A
2.126%
13N/ARIO1InformationN/A
2.118%
14N/AITBInformationN/A
2.094%
15Brookfield Renewable Corp.BEPCUtilities11285B108
2.043%
16N/A5401InformationN/A
1.946%
17N/AFMGInformationN/A
1.899%
18N/AORKInformationN/A
1.833%
19N/A5InformationN/A
1.828%
20N/AALVInformationN/A
1.784%
21N/AIESInformationN/A
1.712%
22N/A8766InformationN/A
1.709%
23FirstService CorpFSVReal Estate and Rental and Leasing33767E202
1.684%
24N/ACAInformationN/A
1.623%
25N/AWILInformationN/A
1.527%
26Royal Bank of CanadaRYFinance and Insurance780087102
1.478%
27N/ACBAInformationN/A
1.413%
28N/ABNPInformationN/A
1.397%
29N/ACSInformationN/A
1.385%
30N/ASHBAInformationN/A
1.361%
31Toronto-Dominion Bank/TheTDFinance and Insurance891160509
1.290%
32N/AZFSVFInformationN/A
1.272%
33N/AINGATInformationN/A
1.253%
34N/A8591InformationN/A
1.176%
35N/ACIXPFInformationN/A
1.170%
36N/A8601InformationN/A
1.101%
37N/ASRENInformationN/A
1.049%
38N/AOCBCInformationN/A
1.023%
39Bank of MontrealBMOFinance and Insurance063671101
1.003%
40N/ALGENInformationN/A
0.995%
41Bank of Nova Scotia/TheBNSFinance and Insurance064149107
0.982%
42N/A11InformationN/A
0.971%
43N/ABA.InformationN/A
0.959%
44N/AMNGInformationN/A
0.937%
45N/ANABInformationN/A
0.852%
46N/AANZInformationN/A
0.830%
47N/A8058InformationN/A
0.807%
48Volvo ABVOLVBUnknown928856301
0.759%
49N/ADGInformationN/A
0.755%
50N/A8031InformationN/A
0.707%
51N/ASIEInformationN/A
0.698%
52N/A8002InformationN/A
0.679%
53N/AFGRInformationN/A
0.678%
54N/A8053InformationN/A
0.631%
55N/A7203InformationN/A
0.626%
56N/AENInformationN/A
0.618%
57N/A5201InformationN/A
0.585%
58N/AADI1InformationN/A
0.572%
59N/AAZNInformationN/A
0.514%
60N/ADCCInformationN/A
0.507%
61N/AROGInformationN/A
0.485%
62N/ANVSEFInformationN/A
0.461%
63N/ANOInformationN/A
0.454%
64Canadian Pacific Kansas City LtdCPTransportation and Warehousing13646K108
0.417%
65N/ASAPInformationN/A
0.411%
66N/ARANDInformationN/A
0.407%
67N/AMCInformationN/A
0.395%
68Canadian National Railway CoCNRManufacturing136375102
0.377%
69N/AASMLInformationN/A
0.366%
70N/AWESInformationN/A
0.344%
71N/ADHLInformationN/A
0.341%
72N/ASANInformationN/A
0.337%
73N/A7267InformationN/A
0.326%
74N/A4502InformationN/A
0.322%
75N/ATW.InformationN/A
0.301%
76N/AMBGInformationN/A
0.284%
77N/AGSKInformationN/A
0.278%
78N/ABMWInformationN/A
0.264%
79N/A4503InformationN/A
0.257%
80N/AJARInformationN/A
0.247%
81N/A6971InformationN/A
0.242%
82Constellation Software Inc/CanadaCSUHealth Care and Social Assistance21037X100
0.233%
83N/A7201InformationN/A
0.230%
84N/ACSLInformationN/A
0.229%
85N/A7751InformationN/A
0.223%
86N/A7261InformationN/A
0.211%
87N/AHLNInformationN/A
0.209%
88Brother Industries Ltd6448Unknown114813108
0.209%
89N/AR1HInformationN/A
0.199%
90N/AKERInformationN/A
0.186%
91N/ASTLAInformationN/A
0.179%
92N/AALCInformationN/A
0.157%
93Open Text CorpOTXUnknown683715106
0.137%
94Fidelity Revere Street Trust31635A105Unknown31635A105
0.122%
95N/ANOKIAInformationN/A
0.097%
96N/ACAPInformationN/A
0.083%
97N/AFA9InformationN/A
0.048%
98N/AN/AInformationN/A
0.021%
99UNITED STATES GOVTBManufacturing912797NN3
0.013%