Holdings of Fidelity International High Dividend ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 361.7M $ including 359.8M $ in equities, 99.5 %
- Positions
- 102 in 17 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 327,567 | 13.3M $ | 3.69 % |
| 2 | TotalEnergies SE | 138,978 | 12.2M $ | 3.38 % |
| 3 | Klepierre SA | 226,020 | 10.2M $ | 2.83 % |
| 4 | CANADIAN NATURAL RESOURCES LTD | 214,550 | 10.2M $ | 2.82 % |
| 5 | Enbridge Inc | 172,569 | 9.4M $ | 2.59 % |
| 6 | Nestle SA | 91,448 | 9.2M $ | 2.53 % |
| 7 | Daito Trust Construction Co Ltd | 419,700 | 8.9M $ | 2.45 % |
| 8 | Enel SpA | 778,127 | 8.8M $ | 2.43 % |
| 9 | WOODSIDE ENERGY GROUP LTD | 374,304 | 8.7M $ | 2.39 % |
| 10 | Link REIT | 1,732,258 | 8.6M $ | 2.39 % |
| 11 | Engie SA | 270,788 | 8.4M $ | 2.33 % |
| 12 | JAPAN TOBACCO INC | 186,900 | 8.4M $ | 2.32 % |
| 13 | Naturgy Energy Group SA | 245,045 | 8.2M $ | 2.26 % |
| 14 | British American Tobacco PLC | 123,225 | 7.6M $ | 2.10 % |
| 15 | Capital Power Corp | 149,367 | 7M $ | 1.94 % |
| 16 | TOYOTA MOTOR CORP | 357,035 | 6.9M $ | 1.90 % |
| 17 | Origin Energy Ltd | 890,862 | 6.7M $ | 1.86 % |
| 18 | Coles Group Ltd | 390,440 | 6.6M $ | 1.83 % |
| 19 | Wesfarmers Ltd | 99,232 | 6.2M $ | 1.72 % |
| 20 | Carrefour SA | 334,759 | 6.1M $ | 1.70 % |
| 21 | HSBC HOLDINGS PLC | 272,913 | 5.8M $ | 1.60 % |
| 22 | FirstService Corp | 39,565 | 5.6M $ | 1.54 % |
| 23 | IMPERIAL BRANDS PLC | 143,368 | 5.5M $ | 1.51 % |
| 24 | Renault SA | 170,452 | 5.3M $ | 1.48 % |
| 25 | Mercedes-Benz Group AG | 98,183 | 5.3M $ | 1.46 % |
| 26 | Honda Motor Co Ltd | 513,500 | 5.2M $ | 1.45 % |
| 27 | Pernod Ricard SA | 63,378 | 4.9M $ | 1.37 % |
| 28 | Sekisui House Ltd | 220,100 | 4.8M $ | 1.33 % |
| 29 | Denso Corp | 386,100 | 4.8M $ | 1.32 % |
| 30 | Mitsubishi UFJ Financial Group, Inc. | 205,400 | 4.6M $ | 1.27 % |
| 31 | Royal Bank of Canada | 21,306 | 4.5M $ | 1.23 % |
| 32 | Allianz SE | 7,527 | 3.7M $ | 1.04 % |
| 33 | Taylor Wimpey PLC | 3,422,774 | 3.6M $ | 0.99 % |
| 34 | Toronto-Dominion Bank/The | 29,917 | 3.6M $ | 0.99 % |
| 35 | Canadian National Railway Co | 27,699 | 3.5M $ | 0.97 % |
| 36 | ANZ Group Holdings Ltd | 126,163 | 3.3M $ | 0.91 % |
| 37 | BNP Paribas SA | 25,663 | 3.2M $ | 0.90 % |
| 38 | Volvo AB | 83,710 | 3.2M $ | 0.88 % |
| 39 | TOKIO MARINE HOLDINGS INC | 61,900 | 3.2M $ | 0.87 % |
| 40 | Deutsche Post AG | 46,753 | 3.1M $ | 0.86 % |
| 41 | Suncorp Group Ltd | 224,640 | 3M $ | 0.84 % |
| 42 | Mitsubishi Corp | 98,900 | 3M $ | 0.82 % |
| 43 | DBS GROUP HOLDINGS LTD | 51,000 | 2.9M $ | 0.81 % |
| 44 | ING Groep NV | 82,924 | 2.9M $ | 0.80 % |
| 45 | Bank of Montreal | 15,889 | 2.8M $ | 0.79 % |
| 46 | Zurich Insurance Group AG | 3,725 | 2.8M $ | 0.78 % |
| 47 | Swedbank AB | 69,506 | 2.8M $ | 0.77 % |
| 48 | RELX PLC | 77,009 | 2.7M $ | 0.75 % |
| 49 | AXA SA | 52,154 | 2.7M $ | 0.75 % |
| 50 | Daimler Truck Holding AG | 47,094 | 2.7M $ | 0.73 % |
| 51 | Banca Monte dei Paschi di Siena SpA | 194,107 | 2.6M $ | 0.71 % |
| 52 | Bank of Nova Scotia/The | 28,900 | 2.5M $ | 0.70 % |
| 53 | ITOCHU Corp | 196,700 | 2.5M $ | 0.69 % |
| 54 | Kuehne + Nagel International AG | 9,612 | 2.4M $ | 0.68 % |
| 55 | Banco BPM SpA | 133,587 | 2.4M $ | 0.67 % |
| 56 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,003 | 2.4M $ | 0.66 % |
| 57 | DCC PLC | 27,447 | 2.3M $ | 0.65 % |
| 58 | Vinci SA | 16,332 | 2.3M $ | 0.64 % |
| 59 | Kawasaki Kisen Kaisha Ltd | 124,800 | 2.2M $ | 0.62 % |
| 60 | Legal & General Group PLC | 543,239 | 2.2M $ | 0.61 % |
| 61 | Nippon Yusen KK | 57,200 | 2.2M $ | 0.61 % |
| 62 | AVIVA PLC | 232,548 | 2.2M $ | 0.60 % |
| 63 | Mitsui OSK Lines Ltd | 57,700 | 2.1M $ | 0.59 % |
| 64 | United Overseas Bank Ltd | 61,800 | 2.1M $ | 0.58 % |
| 65 | AP Moller - Maersk A/S | 767 | 2.1M $ | 0.57 % |
| 66 | DNB Bank ASA | 63,891 | 2.1M $ | 0.57 % |
| 67 | Nomura Holdings Inc | 211,700 | 2M $ | 0.56 % |
| 68 | Komatsu Ltd | 46,000 | 2M $ | 0.56 % |
| 69 | Daiwa Securities Group Inc | 175,400 | 2M $ | 0.55 % |
| 70 | Credit Agricole SA | 89,299 | 2M $ | 0.55 % |
| 71 | Aena SME SA | 62,404 | 1.9M $ | 0.53 % |
| 72 | Bouygues SA | 33,392 | 1.9M $ | 0.52 % |
| 73 | ASML Holding NV | 1,133 | 1.9M $ | 0.52 % |
| 74 | Banco de Sabadell SA | 468,704 | 1.8M $ | 0.50 % |
| 75 | Eiffage SA | 12,174 | 1.7M $ | 0.48 % |
| 76 | Roche Holding AG | 3,317 | 1.4M $ | 0.40 % |
| 77 | Novartis AG | 8,830 | 1.4M $ | 0.38 % |
| 78 | AstraZeneca PLC | 8,015 | 1.4M $ | 0.38 % |
| 79 | Jardine Matheson Holdings Ltd | 20,500 | 1.4M $ | 0.38 % |
| 80 | Takeda Pharmaceutical Co Ltd | 35,600 | 1.2M $ | 0.34 % |
| 81 | Tokyo Electron Ltd | 3,200 | 1.1M $ | 0.31 % |
| 82 | Novo Nordisk A/S | 20,231 | 954.4K $ | 0.26 % |
| 83 | BHP Group Ltd | 19,950 | 845.1K $ | 0.23 % |
| 84 | RIO TINTO PLC | 8,412 | 812.1K $ | 0.22 % |
| 85 | Nutrien Ltd | 11,623 | 801.7K $ | 0.22 % |
| 86 | GSK PLC | 29,084 | 756K $ | 0.21 % |
| 87 | Open Text Corp | 28,892 | 732K $ | 0.20 % |
| 88 | Sanofi SA | 8,120 | 695.7K $ | 0.19 % |
| 89 | SAP SE | 3,603 | 653.7K $ | 0.18 % |
| 90 | Holcim AG | 6,908 | 626.2K $ | 0.17 % |
| 91 | Nippon Steel Corp | 151,100 | 616.5K $ | 0.17 % |
| 92 | Trend Micro Inc/Japan | 14,800 | 589.4K $ | 0.16 % |
| 93 | Lundin Gold Inc | 9,861 | 551.7K $ | 0.15 % |
| 94 | Canon Inc | 19,300 | 536.7K $ | 0.15 % |
| 95 | Smith & Nephew PLC | 25,084 | 391.1K $ | 0.11 % |
| 96 | Fresnillo PLC | 11,092 | 369.4K $ | 0.10 % |
| 97 | CSL Ltd | 3,626 | 313.4K $ | 0.09 % |
| 98 | Sonova Holding AG | 1,042 | 283.3K $ | 0.08 % |
| 99 | Fortescue Ltd | 21,555 | 280.2K $ | 0.08 % |
| 100 | Telefonaktiebolaget LM Ericsson | 25,506 | 250.8K $ | 0.07 % |
Sector breakdown
- Financials 13.5 %
- Energy 8.8 %
- Consumer staples 6.2 %
- Utilities 4.8 %
- Industrials 4.7 %
- Consumer discretionary 2.8 %
- Health care 2.2 %
- Technology 1.0 %
- Materials 0.9 %
- Unattributed 55.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.7 %
- JPY 19.1 %
- CAD 14.2 %
- AUD 10.0 %
- GBP 9.9 %
- CHF 5.1 %
- NOK 4.3 %
- HKD 2.4 %
- SEK 1.7 %
- SGD 1.4 %
- DKK 0.8 %
- USD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.1 %
- France 17.2 %
- Canada 14.2 %
- Australia 10.0 %
- United Kingdom 9.2 %
- Switzerland 5.1 %
- Germany 5.0 %
- Norway 4.3 %
- Italy 3.8 %
- Spain 3.3 %
- Hong Kong SAR China 2.4 %
- Sweden 1.7 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 21 | 68.9M $ | 19.14 % |
| 2 | France | 14 | 62.1M $ | 17.25 % |
| 3 | Canada | 13 | 51.2M $ | 14.24 % |
| 4 | Australia | 9 | 36M $ | 10.01 % |
| 5 | United Kingdom | 12 | 33.2M $ | 9.22 % |
| 6 | Switzerland | 7 | 18.2M $ | 5.05 % |
| 7 | Germany | 6 | 17.8M $ | 4.96 % |
| 8 | Norway | 2 | 15.4M $ | 4.28 % |
| 9 | Italy | 3 | 13.8M $ | 3.83 % |
| 10 | Spain | 3 | 11.9M $ | 3.30 % |
| 11 | Hong Kong SAR China | 1 | 8.6M $ | 2.40 % |
| 12 | Sweden | 3 | 6.2M $ | 1.73 % |
Cite this page
Titelia. "Holdings of Fidelity International High Dividend ETF". https://titelia.com/en/funds/S000059462