# Fidelity International High Dividend ETF

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.

## Profile

- Series ID: S000059462
- Registrant: Fidelity Covington Trust
- LEI: 549300V1O2W9E2XS0R14
- Net assets: $318.1M
- Total assets: $318.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Geode Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115504)

## Top holdings (106 reported)

_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](https://search.stillhousedata.com/security/136385101) | — | $9.2M | 288.47% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250N105) | — | $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](https://search.stillhousedata.com/security/14042M102) | — | $6.4M | 201.30% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059462.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.