Holdings (Monthly)
Guide ↗
Fidelity International High Dividend ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ENEL SPA | N/A | Apr 2024 | 737,581 | $8.2M | 3.30% | EC |
| 2 | NATIONAL GRID PLC | N/A | Apr 2024 | 433,949 | $7.4M | 2.97% | EC |
| 3 | RIO TINTO PLC | N/A | Apr 2024 | 73,747 | $6.8M | 2.76% | EC |
| 4 | SSAB AB (SWD STL) | N/A | Apr 2024 | 784,514 | $6.5M | 2.64% | EC |
| 5 | NUTRIEN LTD | 67077M108 | Apr 2024 | 92,342 | $6.4M | 2.59% | EC |
| 6 | BROOKFIELD RENEWABLE CORP | 11285B108 | Jan 2026 | 148,577 | $6.2M | 2.52% | EC |
| 7 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 101,382 | $6.1M | 2.46% | EC |
| 8 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 340,312 | $6.0M | 2.43% | EC |
| 9 | KLEPIERRE SA | N/A | Apr 2024 | 151,910 | $5.9M | 2.37% | EC |
| 10 | NESTLE SA | N/A | Apr 2024 | 59,982 | $5.7M | 2.31% | EC |
| 11 | JAPAN TOBACCO INC | N/A | Apr 2024 | 157,100 | $5.7M | 2.30% | EC |
| 12 | ORIGIN ENERGY LTD | N/A | Apr 2024 | 685,144 | $5.7M | 2.29% | EC |
| 13 | FORTESCUE LTD | N/A | Apr 2024 | 379,101 | $5.6M | 2.26% | EC |
| 14 | BASF SE | N/A | Apr 2024 | 91,624 | $5.0M | 2.03% | EC |
| 15 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 665,406 | $4.7M | 1.91% | EC |
| 16 | INVINCIBLE INVESTMENT CORP | N/A | Apr 2024 | 10,788 | $4.6M | 1.85% | EC |
| 17 | LINK REIT | N/A | Apr 2024 | 977,700 | $4.5M | 1.82% | EC |
| 18 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 105,463 | $4.4M | 1.79% | EC |
| 19 | ROYAL BANK OF CANADA | 780087102 | Apr 2024 | 25,528 | $4.3M | 1.73% | EC |
| 20 | CAIXABANK SA | N/A | Apr 2024 | 316,202 | $4.2M | 1.70% | EC |
| 21 | ORKLA ASA | N/A | Apr 2024 | 340,029 | $4.0M | 1.64% | EC |
| 22 | NIPPON STEEL CORP | N/A | Apr 2024 | 954,300 | $4.0M | 1.62% | EC |
| 23 | ABN AMRO BANK NV | N/A | Apr 2024 | 108,095 | $4.0M | 1.62% | EC |
| 24 | ING GROEP NV | N/A | Apr 2024 | 134,071 | $4.0M | 1.60% | EC |
| 25 | ALLIANZ SE | N/A | Apr 2024 | 8,919 | $3.9M | 1.60% | EC |
| 26 | THE TORONTO DOMINION BANK | 891160509 | Apr 2024 | 41,852 | $3.9M | 1.59% | EC |
| 27 | BNP PARIBAS | N/A | Apr 2024 | 34,214 | $3.7M | 1.50% | EC |
| 28 | ORIX CORP | N/A | Apr 2024 | 121,600 | $3.7M | 1.50% | EC |
| 29 | WILMAR INTERNATIONAL LTD | N/A | Apr 2024 | 1,348,400 | $3.6M | 1.46% | EC |
| 30 | CARREFOUR SA | N/A | Apr 2024 | 217,246 | $3.6M | 1.45% | EC |
| 31 | SVENSKA HANDELSBANKEN AB | N/A | Apr 2024 | 214,880 | $3.4M | 1.38% | EC |
| 32 | DAIWA SECURITIES GROUP INC | N/A | Apr 2024 | 348,000 | $3.4M | 1.37% | EC |
| 33 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 88,500 | $3.3M | 1.33% | EC |
| 34 | FIRSTSERVICE CORP | 33767E202 | Jan 2026 | 19,888 | $3.1M | 1.25% | EC |
| 35 | THE BANK OF NOVA SCOTIA | 064149107 | Apr 2024 | 40,660 | $3.1M | 1.24% | EC |
| 36 | BANK OF MONTREAL QUE | 063671101 | Jan 2026 | 21,701 | $3.0M | 1.20% | EC |
| 37 | M and G PLC | N/A | Apr 2024 | 699,572 | $3.0M | 1.20% | EC |
| 38 | COMMONWEALTH BANK AUSTRALIA | N/A | Apr 2024 | 27,418 | $2.9M | 1.16% | EC |
| 39 | OVERSEA-CHINESE BKG CORP LTD | N/A | Apr 2024 | 171,100 | $2.9M | 1.16% | EC |
| 40 | AXA SA | N/A | Apr 2024 | 60,625 | $2.8M | 1.12% | EC |
| 41 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 3,712 | $2.6M | 1.07% | EC |
| 42 | MARUBENI CORP | N/A | Apr 2024 | 79,500 | $2.6M | 1.07% | EC |
| 43 | LEGAL AND GENERAL GROUP PLC | N/A | Apr 2024 | 657,236 | $2.4M | 0.97% | EC |
| 44 | MITSUI and CO LTD | N/A | Apr 2024 | 72,200 | $2.4M | 0.95% | EC |
| 45 | MITSUBISHI CORP | N/A | Apr 2024 | 88,000 | $2.3M | 0.95% | EC |
| 46 | BAE SYSTEMS PLC | N/A | Apr 2024 | 85,664 | $2.3M | 0.94% | EC |
| 47 | NATIONAL AUSTRALIA BANK LTD | N/A | Apr 2024 | 76,208 | $2.3M | 0.94% | EC |
| 48 | ANZ GROUP HOLDINGS LTD | N/A | Apr 2024 | 89,846 | $2.3M | 0.93% | EC |
| 49 | SUMITOMO CORP | N/A | Apr 2024 | 53,400 | $2.2M | 0.87% | EC |
| 50 | VOLVO AB | 928856301 | Apr 2024 | 57,681 | $2.1M | 0.85% | EC |
| 51 | SWISS RE AG | N/A | Apr 2024 | 12,074 | $1.9M | 0.78% | EC |
| 52 | SIEMENS AG | N/A | Apr 2024 | 6,293 | $1.9M | 0.78% | EC |
| 53 | ASML HOLDING NV | N/A | Apr 2024 | 1,143 | $1.7M | 0.67% | EC |
| 54 | VINCI SA | N/A | Apr 2024 | 11,218 | $1.6M | 0.65% | EC |
| 55 | BOUYGUES SA | N/A | Apr 2024 | 29,083 | $1.6M | 0.64% | EC |
| 56 | TOYOTA MOTOR CORP | N/A | Apr 2024 | 67,635 | $1.5M | 0.62% | EC |
| 57 | EIFFAGE SA | N/A | Apr 2024 | 10,309 | $1.5M | 0.62% | EC |
| 58 | AGC INC | N/A | Apr 2024 | 38,800 | $1.4M | 0.58% | EC |
| 59 | ROCHE HOLDING AG | N/A | Apr 2024 | 3,065 | $1.4M | 0.56% | EC |
| 60 | ASTRAZENECA PLC | N/A | Apr 2024 | 7,428 | $1.4M | 0.56% | EC |
| 61 | AENA SME SA | N/A | Apr 2024 | 44,254 | $1.4M | 0.56% | EC |
| 62 | ADECCO GROUP AG | N/A | Apr 2024 | 45,393 | $1.3M | 0.54% | EC |
| 63 | NOVARTIS AG | N/A | Apr 2024 | 8,349 | $1.2M | 0.50% | EC |
| 64 | DCC PLC | N/A | Apr 2024 | 16,071 | $1.0M | 0.41% | EC |
| 65 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 1,477 | $961K | 0.39% | EC |
| 66 | DHL GROUP | N/A | Apr 2024 | 16,521 | $930K | 0.38% | EC |
| 67 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Jan 2026 | 11,888 | $889K | 0.36% | EC |
| 68 | JARDINE MATHESON HOLDINGS LTD | N/A | Apr 2024 | 11,500 | $837K | 0.34% | EC |
| 69 | NOVO-NORDISK AS | N/A | Apr 2024 | 14,178 | $835K | 0.34% | EC |
| 70 | WESFARMERS LTD | N/A | Apr 2024 | 14,186 | $828K | 0.33% | EC |
| 71 | CANADIAN NATIONAL RAILWAY CO | 136375102 | Apr 2024 | 8,072 | $781K | 0.32% | EC |
| 72 | RANDSTAD NV | N/A | Apr 2024 | 21,000 | $752K | 0.30% | EC |
| 73 | GSK PLC | N/A | Apr 2024 | 29,041 | $748K | 0.30% | EC |
| 74 | TAKEDA PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 21,900 | $744K | 0.30% | EC |
| 75 | ASTELLAS PHARMA INC | N/A | Apr 2024 | 53,200 | $739K | 0.30% | EC |
| 76 | MERCEDES-BENZ GROUP AG | N/A | Apr 2024 | 9,831 | $676K | 0.27% | EC |
| 77 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 6,472 | $673K | 0.27% | EC |
| 78 | HONDA MOTOR CO LTD | N/A | Apr 2024 | 66,100 | $666K | 0.27% | EC |
| 79 | KYOCERA CORP | N/A | Apr 2024 | 42,500 | $636K | 0.26% | EC |
| 80 | SANOFI | N/A | Apr 2024 | 6,393 | $602K | 0.24% | EC |
| 81 | KERING SA | N/A | Apr 2024 | 1,905 | $599K | 0.24% | EC |
| 82 | SAP SE | N/A | Apr 2024 | 2,924 | $593K | 0.24% | EC |
| 83 | TAYLOR WIMPEY PLC | N/A | Apr 2024 | 397,241 | $582K | 0.24% | EC |
| 84 | MAZDA MOTOR CORP | N/A | Apr 2024 | 72,900 | $561K | 0.23% | EC |
| 85 | BROTHER INDUSTRIES LTD | 114813108 | Jan 2026 | 24,800 | $505K | 0.20% | EC |
| 86 | BRAMBLES LTD | N/A | Apr 2024 | 31,327 | $492K | 0.20% | EC |
| 87 | CANON INC | N/A | Apr 2024 | 15,300 | $465K | 0.19% | EC |
| 88 | HALEON PLC | N/A | Apr 2024 | 86,172 | $448K | 0.18% | EC |
| 89 | STELLANTIS NV | N/A | Apr 2024 | 39,859 | $393K | 0.16% | EC |
| 90 | CSL LTD | N/A | Apr 2024 | 2,948 | $375K | 0.15% | EC |
| 91 | ALCON INC | N/A | Apr 2024 | 3,345 | $271K | 0.11% | EC |
| 92 | OPEN TEXT CORPORATION | 683715106 | Jan 2026 | 10,504 | $270K | 0.11% | EC |
| 93 | NOKIA CORP | N/A | Apr 2024 | 40,094 | $259K | 0.10% | EC |
| 94 | CONSTELLATION SOFTWARE INC | 21037X100 | Jan 2026 | 136 | $252K | 0.10% | EC |
| 95 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 205,107 | $205K | 0.08% | STIV |
| 96 | CAPGEMINI SA | N/A | Apr 2024 | 1,077 | $168K | 0.07% | EC |
| 97 | ICE FUTURES US | MFSH6 | Apr 2024 | 8 | $55K | 0.02% | DE |
| 98 | UST BILLS | 912797RT6 | Jan 2026 | 29,000 | $29K | 0.01% | DBT |