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 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% |