Fidelity International High Dividend ETF is a ETF series of Fidelity Covington Trust (series S000059462). Net assets $318.1M as of 2026-04-30. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EQUINOR ASA | — | $11.8M | 369.51% |
| TOTALENERGIES SE | — | $11.6M | 364.84% |
| CANADIAN NATURAL RESOURCES LTD | — | $9.2M | 288.47% |
| ENBRIDGE INC | — | $8.6M | 269.60% |
| DAITO TRUST CONSTRUCTION CO LTD | — | $8.5M | 265.98% |
| NESTLE SA | — | $8.3M | 260.90% |
| KLEPIERRE SA | — | $8.2M | 257.88% |
| ENEL SPA | — | $8.1M | 255.67% |
| WOODSIDE ENERGY GROUP LTD | — | $8.1M | 254.82% |
| ENGIE SA | — | $8.0M | 251.65% |
| LINK REIT | — | $7.8M | 244.24% |
| ORIGIN ENERGY LTD | — | $7.0M | 218.73% |
| NATURGY ENERGY GROUP SA | — | $6.9M | 217.27% |
| BRITISH AMERICAN TOBACCO PLC | — | $6.5M | 204.30% |
| CAPITAL POWER CORP | — | $6.4M | 201.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $318.1M |
| 2026-01-31 | $247.3M |
| 2025-10-31 | $181.5M |
| 2025-07-31 | $146.7M |
| 2025-04-30 | $118.9M |
| 2025-01-31 | $96.0M |
| 2024-10-31 | $98.7M |
| 2024-07-31 | $98.2M |