FIDI
$24.27
Fidelity International High Dividend ETF
Fund Family: Fidelity Covington Trust
Explore sections
FIDI All Holdings
Showing 99 of 99 holdings
Showing 99 of 99 holdings
- 1N/AInformation3.10%
- 2N/AInformation3.10%
- 3N/AInformation3.03%
- 4N/AInformation2.69%
- 5Nutrien LtdWholesale Trade2.54%
- 6N/AInformation2.36%
- 7N/AInformation2.35%
- 8N/AInformation2.25%
- 9N/AInformation2.25%
- 10N/AInformation2.21%
- 11N/AInformation2.16%
- 12N/AInformation2.13%
- 13N/AInformation2.12%
- 14N/AInformation2.09%
- 15Brookfield Renewable Corp.Utilities2.04%
- 16N/AInformation1.95%
- 17N/AInformation1.90%
- 18N/AInformation1.83%
- 19N/AInformation1.83%
- 20N/AInformation1.78%
- 21N/AInformation1.71%
- 22N/AInformation1.71%
- 23FirstService CorpReal Estate and Rent…1.68%
- 24N/AInformation1.62%
- 25N/AInformation1.53%
- 26Royal Bank of CanadaFinance and Insuranc…1.48%
- 27N/AInformation1.41%
- 28N/AInformation1.40%
- 29N/AInformation1.39%
- 30N/AInformation1.36%
- 31Toronto-Dominion Bank/TheFinance and Insuranc…1.29%
- 32N/AInformation1.27%
- 33N/AInformation1.25%
- 34N/AInformation1.18%
- 35N/AInformation1.17%
- 36N/AInformation1.10%
- 37N/AInformation1.05%
- 38N/AInformation1.02%
- 39Bank of MontrealFinance and Insuranc…1.00%
- 40N/AInformation1.00%
- 41Bank of Nova Scotia/TheFinance and Insuranc…0.98%
- 42N/AInformation0.97%
- 43N/AInformation0.96%
- 44N/AInformation0.94%
- 45N/AInformation0.85%
- 46N/AInformation0.83%
- 47N/AInformation0.81%
- 48Volvo ABUnknown0.76%
- 49N/AInformation0.76%
- 50N/AInformation0.71%
- 51N/AInformation0.70%
- 52N/AInformation0.68%
- 53N/AInformation0.68%
- 54N/AInformation0.63%
- 55N/AInformation0.63%
- 56N/AInformation0.62%
- 57N/AInformation0.59%
- 58N/AInformation0.57%
- 59N/AInformation0.51%
- 60N/AInformation0.51%
- 61N/AInformation0.49%
- 62N/AInformation0.46%
- 63N/AInformation0.45%
- 64Canadian Pacific Kansas City LtdTransportation and W…0.42%
- 65N/AInformation0.41%
- 66N/AInformation0.41%
- 67N/AInformation0.40%
- 68Canadian National Railway CoManufacturing0.38%
- 69N/AInformation0.37%
- 70N/AInformation0.34%
- 71N/AInformation0.34%
- 72N/AInformation0.34%
- 73N/AInformation0.33%
- 74N/AInformation0.32%
- 75N/AInformation0.30%
- 76N/AInformation0.28%
- 77N/AInformation0.28%
- 78N/AInformation0.26%
- 79N/AInformation0.26%
- 80N/AInformation0.25%
- 81N/AInformation0.24%
- 82Constellation Software Inc/CanadaHealth Care and Soci…0.23%
- 83N/AInformation0.23%
- 84N/AInformation0.23%
- 85N/AInformation0.22%
- 86N/AInformation0.21%
- 87N/AInformation0.21%
- 88Brother Industries LtdUnknown0.21%
- 89N/AInformation0.20%
- 90N/AInformation0.19%
- 91N/AInformation0.18%
- 92N/AInformation0.16%
- 93Open Text CorpUnknown0.14%
- 94Fidelity Revere Street TrustUnknown0.12%
- 95N/AInformation0.10%
- 96N/AInformation0.08%
- 97N/AInformation0.05%
- 98N/AInformation0.02%
- 99UNITED STATES GOVTManufacturing0.01%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | N/A | ENEL | Information | N/A | 3.098% |
2 | N/A | NESR | Information | N/A | 3.096% |
3 | N/A | NG. | Information | N/A | 3.035% |
4 | N/A | LI | Information | N/A | 2.692% |
5 | Nutrien Ltd | NTR | Wholesale Trade | 67077M108 | 2.543% |
6 | N/A | SSABB | Information | N/A | 2.362% |
7 | N/A | 2914 | Information | N/A | 2.348% |
8 | N/A | ORG | Information | N/A | 2.255% |
9 | N/A | BAS | Information | N/A | 2.247% |
10 | N/A | L5R | Information | N/A | 2.215% |
11 | N/A | 8963 | Information | N/A | 2.157% |
12 | N/A | BATS | Information | N/A | 2.126% |
13 | N/A | RIO1 | Information | N/A | 2.118% |
14 | N/A | ITB | Information | N/A | 2.094% |
15 | Brookfield Renewable Corp. | BEPC | Utilities | 11285B108 | 2.043% |
16 | N/A | 5401 | Information | N/A | 1.946% |
17 | N/A | FMG | Information | N/A | 1.899% |
18 | N/A | ORK | Information | N/A | 1.833% |
19 | N/A | 5 | Information | N/A | 1.828% |
20 | N/A | ALV | Information | N/A | 1.784% |
21 | N/A | IES | Information | N/A | 1.712% |
22 | N/A | 8766 | Information | N/A | 1.709% |
23 | FirstService Corp | FSV | Real Estate and Rental and Leasing | 33767E202 | 1.684% |
24 | N/A | CA | Information | N/A | 1.623% |
25 | N/A | WIL | Information | N/A | 1.527% |
26 | Royal Bank of Canada | RY | Finance and Insurance | 780087102 | 1.478% |
27 | N/A | CBA | Information | N/A | 1.413% |
28 | N/A | BNP | Information | N/A | 1.397% |
29 | N/A | CS | Information | N/A | 1.385% |
30 | N/A | SHBA | Information | N/A | 1.361% |
31 | Toronto-Dominion Bank/The | TD | Finance and Insurance | 891160509 | 1.290% |
32 | N/A | ZFSVF | Information | N/A | 1.272% |
33 | N/A | INGAT | Information | N/A | 1.253% |
34 | N/A | 8591 | Information | N/A | 1.176% |
35 | N/A | CIXPF | Information | N/A | 1.170% |
36 | N/A | 8601 | Information | N/A | 1.101% |
37 | N/A | SREN | Information | N/A | 1.049% |
38 | N/A | OCBC | Information | N/A | 1.023% |
39 | Bank of Montreal | BMO | Finance and Insurance | 063671101 | 1.003% |
40 | N/A | LGEN | Information | N/A | 0.995% |
41 | Bank of Nova Scotia/The | BNS | Finance and Insurance | 064149107 | 0.982% |
42 | N/A | 11 | Information | N/A | 0.971% |
43 | N/A | BA. | Information | N/A | 0.959% |
44 | N/A | MNG | Information | N/A | 0.937% |
45 | N/A | NAB | Information | N/A | 0.852% |
46 | N/A | ANZ | Information | N/A | 0.830% |
47 | N/A | 8058 | Information | N/A | 0.807% |
48 | Volvo AB | VOLVB | Unknown | 928856301 | 0.759% |
49 | N/A | DG | Information | N/A | 0.755% |
50 | N/A | 8031 | Information | N/A | 0.707% |
51 | N/A | SIE | Information | N/A | 0.698% |
52 | N/A | 8002 | Information | N/A | 0.679% |
53 | N/A | FGR | Information | N/A | 0.678% |
54 | N/A | 8053 | Information | N/A | 0.631% |
55 | N/A | 7203 | Information | N/A | 0.626% |
56 | N/A | EN | Information | N/A | 0.618% |
57 | N/A | 5201 | Information | N/A | 0.585% |
58 | N/A | ADI1 | Information | N/A | 0.572% |
59 | N/A | AZN | Information | N/A | 0.514% |
60 | N/A | DCC | Information | N/A | 0.507% |
61 | N/A | ROG | Information | N/A | 0.485% |
62 | N/A | NVSEF | Information | N/A | 0.461% |
63 | N/A | NO | Information | N/A | 0.454% |
64 | Canadian Pacific Kansas City Ltd | CP | Transportation and Warehousing | 13646K108 | 0.417% |
65 | N/A | SAP | Information | N/A | 0.411% |
66 | N/A | RAND | Information | N/A | 0.407% |
67 | N/A | MC | Information | N/A | 0.395% |
68 | Canadian National Railway Co | CNR | Manufacturing | 136375102 | 0.377% |
69 | N/A | ASML | Information | N/A | 0.366% |
70 | N/A | WES | Information | N/A | 0.344% |
71 | N/A | DHL | Information | N/A | 0.341% |
72 | N/A | SAN | Information | N/A | 0.337% |
73 | N/A | 7267 | Information | N/A | 0.326% |
74 | N/A | 4502 | Information | N/A | 0.322% |
75 | N/A | TW. | Information | N/A | 0.301% |
76 | N/A | MBG | Information | N/A | 0.284% |
77 | N/A | GSK | Information | N/A | 0.278% |
78 | N/A | BMW | Information | N/A | 0.264% |
79 | N/A | 4503 | Information | N/A | 0.257% |
80 | N/A | JAR | Information | N/A | 0.247% |
81 | N/A | 6971 | Information | N/A | 0.242% |
82 | Constellation Software Inc/Canada | CSU | Health Care and Social Assistance | 21037X100 | 0.233% |
83 | N/A | 7201 | Information | N/A | 0.230% |
84 | N/A | CSL | Information | N/A | 0.229% |
85 | N/A | 7751 | Information | N/A | 0.223% |
86 | N/A | 7261 | Information | N/A | 0.211% |
87 | N/A | HLN | Information | N/A | 0.209% |
88 | Brother Industries Ltd | 6448 | Unknown | 114813108 | 0.209% |
89 | N/A | R1H | Information | N/A | 0.199% |
90 | N/A | KER | Information | N/A | 0.186% |
91 | N/A | STLA | Information | N/A | 0.179% |
92 | N/A | ALC | Information | N/A | 0.157% |
93 | Open Text Corp | OTX | Unknown | 683715106 | 0.137% |
94 | Fidelity Revere Street Trust | 31635A105 | Unknown | 31635A105 | 0.122% |
95 | N/A | NOKIA | Information | N/A | 0.097% |
96 | N/A | CAP | Information | N/A | 0.083% |
97 | N/A | FA9 | Information | N/A | 0.048% |
98 | N/A | N/A | Information | N/A | 0.021% |
99 | UNITED STATES GOVT | B | Manufacturing | 912797NN3 | 0.013% |