FFDI Portfolio breakdown — Fidelity Fundamental Developed International ETF

FFDI

Fidelity Fundamental Developed International ETF

FIDELITY COVINGTON TRUST

ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Special Industry Machinery, NEC	4.08%
	Heavy Construction Other Than Bldg Const - Contractors	2.69%
	Aircraft Engines & Engine Parts	1.28%

	Commercial Banks, NEC	7.12%
	Investment Advice	0.24%

	Services-Prepackaged Software	2.00%
	Semiconductors & Related Devices	1.43%
	Household Audio & Video Equipment	0.37%

	Crude Petroleum & Natural Gas	2.26%
	Petroleum Refining	0.88%

	Services-Business Services, NEC	1.32%
	Services-Miscellaneous Business Services	0.78%
	Hotels & Motels	0.59%

	Surgical & Medical Instruments & Apparatus	0.94%
	Ophthalmic Goods	0.70%
	Pharmaceutical Preparations	0.22%

Real Estate Agents & Managers (For Others)

1.54%

	Gold and Silver Ores	0.76%
	Miscellaneous Metal Ores	0.74%

Cigarettes

1.31%

Radio Broadcasting Stations

0.52%

—

Unclassified

68.25%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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