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 |
|---|---|---|---|---|
| 101 | Capgemini SE | 1,819 | 214.5K $ | 0.06 % |
| 102 | LunR Royalties Corp | 2,070 | 27.4K $ | 0.01 % |
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