Holdings of Fidelity International High Dividend ETF
Fidelity Covington Trust · 102 declared positions · as of Apr 30, 2026
Original filing · Net assets 318.1M $ · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Energy 6.6 %
- Consumer staples 4.7 %
- Financials 4.2 %
- Consumer discretionary 2.0 %
- Health care 1.9 %
- Technology 0.9 %
- Materials 0.2 %
- Unattributed 79.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 32.2 %
- JPY 18.3 %
- CAD 14.0 %
- AUD 10.2 %
- GBP 9.7 %
- CHF 5.0 %
- NOK 4.3 %
- HKD 2.5 %
- SEK 1.6 %
- SGD 1.2 %
- DKK 0.8 %
- USD 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 18.3 %
- FR 17.8 %
- CA 12.5 %
- AU 10.2 %
- GB 9.1 %
- CH 5.0 %
- DE 4.9 %
- NO 4.3 %
- IT 3.7 %
- ES 3.2 %
- NL 2.5 %
- HK 2.5 %
- Other countries 6.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 21 | 57.7M $ | 18.30 % |
| FR | 14 | 56.2M $ | 17.82 % |
| CA | 11 | 39.4M $ | 12.51 % |
| AU | 9 | 32M $ | 10.16 % |
| GB | 12 | 28.7M $ | 9.10 % |
| CH | 7 | 15.8M $ | 5.02 % |
| DE | 6 | 15.5M $ | 4.93 % |
| NO | 2 | 13.5M $ | 4.28 % |
| IT | 3 | 11.7M $ | 3.72 % |
| ES | 3 | 10.1M $ | 3.19 % |
| NL | 3 | 7.9M $ | 2.50 % |
| HK | 1 | 7.8M $ | 2.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equinor ASA | 294,109 | 11.8M $ | 3.70 % |
| TotalEnergies SE | 124,784 | 11.6M $ | 3.65 % |
| Canadian Natural Resources Ltd | 192,636 | 9.2M $ | 2.88 % |
| Enbridge Inc | 154,944 | 8.6M $ | 2.70 % |
| Daito Trust Construction Co Ltd | 376,900 | 8.5M $ | 2.66 % |
| Nestle SA | 82,110 | 8.3M $ | 2.61 % |
| Klepierre SA | 202,941 | 8.2M $ | 2.58 % |
| Enel SpA | 698,652 | 8.1M $ | 2.56 % |
| Woodside Energy Group Ltd | 336,071 | 8.1M $ | 2.55 % |
| Engie SA | 243,129 | 8M $ | 2.52 % |
| Link REIT | 1,552,700 | 7.8M $ | 2.44 % |
| Origin Energy Ltd | 799,872 | 7M $ | 2.19 % |
| Naturgy Energy Group SA | 220,025 | 6.9M $ | 2.17 % |
| British American Tobacco PLC | 110,639 | 6.5M $ | 2.04 % |
| Capital Power Corp | 134,113 | 6.4M $ | 2.01 % |
| Japan Tobacco Inc | 167,800 | 6.3M $ | 1.97 % |
| Toyota Motor Corp. | 320,535 | 6.2M $ | 1.94 % |
| Carrefour SA | 300,581 | 6M $ | 1.88 % |
| Coles Group Ltd | 350,560 | 5.6M $ | 1.75 % |
| Renault SA | 153,045 | 5.3M $ | 1.68 % |
| Mercedes-Benz Group AG | 88,158 | 5.1M $ | 1.61 % |
| Imperial Brands PLC | 128,721 | 4.9M $ | 1.54 % |
| FirstService Corp | 35,522 | 4.8M $ | 1.49 % |
| Wesfarmers Ltd | 89,089 | 4.7M $ | 1.47 % |
| HSBC Holdings PLC | 245,032 | 4.5M $ | 1.41 % |
| Sekisui House Ltd | 197,600 | 4.3M $ | 1.35 % |
| Stellantis NV | 583,671 | 4.3M $ | 1.34 % |
| Pernod Ricard SA | 56,904 | 4.2M $ | 1.32 % |
| Denso Corp | 346,700 | 4.2M $ | 1.31 % |
| Honda Motor Co Ltd | 461,100 | 3.7M $ | 1.17 % |
| Royal Bank of Canada | 19,131 | 3.4M $ | 1.08 % |
| Mitsubishi UFJ Financial Group Inc | 184,400 | 3.3M $ | 1.04 % |
| Taylor Wimpey PLC | 3,073,156 | 3.2M $ | 1.02 % |
| Allianz SE | 6,758 | 3.1M $ | 0.97 % |
| ANZ Group Holdings Ltd | 113,269 | 3M $ | 0.94 % |
| Toronto-Dominion Bank/The | 26,863 | 2.9M $ | 0.91 % |
| Mitsubishi Corp | 88,800 | 2.8M $ | 0.89 % |
| Canadian National Railway Co | 24,872 | 2.8M $ | 0.88 % |
| Volvo AB | 75,152 | 2.6M $ | 0.81 % |
| Tokio Marine Holdings Inc | 55,600 | 2.6M $ | 0.80 % |
| RELX PLC | 69,145 | 2.5M $ | 0.79 % |
| Suncorp Group Ltd | 201,680 | 2.5M $ | 0.78 % |
| Deutsche Post AG | 41,977 | 2.5M $ | 0.78 % |
| BNP Paribas SA | 23,041 | 2.4M $ | 0.76 % |
| Zurich Insurance Group AG | 3,344 | 2.3M $ | 0.73 % |
| AXA SA | 46,827 | 2.2M $ | 0.71 % |
| Vinci SA | 14,663 | 2.2M $ | 0.69 % |
| ITOCHU Corp | 176,600 | 2.2M $ | 0.69 % |
| Swedbank AB | 62,413 | 2.2M $ | 0.69 % |
| Bank of Montreal | 14,266 | 2.2M $ | 0.68 % |
| ING Groep NV | 74,435 | 2.2M $ | 0.68 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,594 | 2.2M $ | 0.68 % |
| Daimler Truck Holding AG | 42,282 | 2.1M $ | 0.67 % |
| DBS Group Holdings Ltd | 45,700 | 2.1M $ | 0.66 % |
| Kuehne + Nagel International AG | 8,631 | 2M $ | 0.63 % |
| Bank of Nova Scotia/The | 25,951 | 2M $ | 0.63 % |
| Mitsui OSK Lines Ltd | 51,800 | 2M $ | 0.62 % |
| Nippon Yusen KK | 51,300 | 1.9M $ | 0.58 % |
| DCC PLC | 24,643 | 1.9M $ | 0.58 % |
| Banca Monte dei Paschi di Siena SpA | 174,270 | 1.9M $ | 0.58 % |
| Kawasaki Kisen Kaisha Ltd | 112,000 | 1.8M $ | 0.58 % |
| Aviva PLC | 208,795 | 1.8M $ | 0.56 % |
| Bouygues SA | 29,979 | 1.8M $ | 0.56 % |
| Eiffage SA | 10,929 | 1.8M $ | 0.55 % |
| Banco BPM SpA | 119,917 | 1.7M $ | 0.55 % |
| DNB Bank ASA | 57,374 | 1.7M $ | 0.54 % |
| Komatsu Ltd | 41,300 | 1.7M $ | 0.54 % |
| Legal & General Group PLC | 487,679 | 1.7M $ | 0.52 % |
| AP Moller - Maersk A/S | 689 | 1.6M $ | 0.51 % |
| Banco de Sabadell SA | 420,837 | 1.6M $ | 0.51 % |
| United Overseas Bank Ltd | 55,400 | 1.6M $ | 0.49 % |
| Credit Agricole SA | 80,167 | 1.6M $ | 0.49 % |
| Aena SME SA | 56,041 | 1.5M $ | 0.48 % |
| Nomura Holdings Inc | 190,100 | 1.5M $ | 0.48 % |
| Daiwa Securities Group Inc. | 157,400 | 1.5M $ | 0.46 % |
| ASML Holding NV | 1,017 | 1.5M $ | 0.46 % |
| AstraZeneca PLC | 7,195 | 1.4M $ | 0.43 % |
| Jardine Matheson Holdings Ltd | 18,500 | 1.3M $ | 0.39 % |
| Roche Holding AG | 2,978 | 1.2M $ | 0.38 % |
| Novartis AG | 7,929 | 1.2M $ | 0.37 % |
| Takeda Pharmaceutical Co Ltd | 31,900 | 1.1M $ | 0.34 % |
| Tokyo Electron Ltd | 2,900 | 821.5K $ | 0.26 % |
| Nutrien Ltd | 10,434 | 791.5K $ | 0.25 % |
| Novo Nordisk A/S | 18,158 | 776K $ | 0.24 % |
| Rio Tinto PLC | 7,552 | 754.1K $ | 0.24 % |
| BHP Group Ltd | 17,908 | 691.6K $ | 0.22 % |
| GSK PLC | 26,130 | 684.7K $ | 0.22 % |
| Sanofi SA | 7,291 | 682.7K $ | 0.21 % |
| Lundin Gold Inc | 8,845 | 593.2K $ | 0.19 % |
| Open Text Corp | 25,920 | 586.3K $ | 0.18 % |
| Holcim AG | 6,200 | 574.6K $ | 0.18 % |
| SAP SE | 3,238 | 552.7K $ | 0.17 % |
| Nippon Steel Corp. | 135,900 | 496.3K $ | 0.16 % |
| Trend Micro Inc/Japan | 13,300 | 464.8K $ | 0.15 % |
| Canon Inc | 17,300 | 442.4K $ | 0.14 % |
| Fresnillo PLC | 9,954 | 437.6K $ | 0.14 % |
| Smith & Nephew PLC | 22,474 | 347.2K $ | 0.11 % |
| CSL Ltd | 3,264 | 291.9K $ | 0.09 % |
| Fortescue Ltd | 19,373 | 273.7K $ | 0.09 % |
| Telefonaktiebolaget LM Ericsson | 22,852 | 267.6K $ | 0.08 % |
| Sonova Holding AG | 935 | 204.7K $ | 0.06 % |
| Capgemini SE | 1,634 | 197.4K $ | 0.06 % |