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
- Financials 12.2 %
- Energy 9.3 %
- Consumer staples 6.2 %
- Utilities 5.1 %
- Industrials 4.1 %
- Consumer discretionary 3.0 %
- Health care 2.2 %
- Materials 1.3 %
- Technology 0.9 %
- Unattributed 55.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| 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 |
|---|---|---|---|
| Sonova Holding AG | 935 | 204.7K $ | 0.06 % |
| Capgemini SE | 1,634 | 197.4K $ | 0.06 % |