FundWatcher
FIDI
Fidelity International High Dividend ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
98
Top-10 weight
26.45%
Effective holdings ?
60
Crowding ?
375.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ENEL SPA — 737,581 $8.17M 3.30%
2 NATIONAL GRID PL — 433,949 $7.35M 2.97%
3 RIO TINTO PLC — 73,747 $6.82M 2.76%
4 SSAB-B — 784,514 $6.52M 2.64%
5 NUTRIEN LTD — 92,342 $6.39M 2.59%
6 BROOKFIELD RENEW — 148,577 $6.22M 2.52%
7 BRITISH AMERICAN TOBACCO PLC — 101,382 $6.09M 2.46%
8 HSBC HOLDINGS PL — 340,312 $6.00M 2.43%
9 KLEPIERRE — 151,910 $5.86M 2.37%
10 NESTLE SA (REG) — 59,982 $5.72M 2.31%
11 JAPAN TOBACCO — 157,100 $5.68M 2.30%
12 ORIGIN ENERGY — 685,144 $5.66M 2.29%
13 FORTESCUE METALS — 379,101 $5.58M 2.26%
14 BASF SE COMMON STOCK BAS 91,624 $5.01M 2.03%
15 INTESA SANPAOLO — 665,406 $4.72M 1.91%
16 INVINCIBLE INVES — 10,788 $4.57M 1.85%
17 LINK REIT — 977,700 $4.50M 1.82%
18 IMPERIAL BRANDS — 105,463 $4.44M 1.79%
19 ROYAL BANK OF CANADA — 25,528 $4.27M 1.73%
20 CAIXABANK SA — 316,202 $4.20M 1.70%
21 ORKLA ASA — 340,029 $4.05M 1.64%
22 NIPPON STEEL COR — 954,300 $4.00M 1.62%
23 ABN AMRO BANK-CV — 108,095 $3.99M 1.62%
24 ING GROEP NV — 134,071 $3.96M 1.60%
25 ALLIANZ SE (REGD) — 8,919 $3.94M 1.60%
26 TORONTO-DOMINION BANK — 41,852 $3.93M 1.59%
27 BNP PARIBAS — 34,214 $3.71M 1.50%
28 ORIX CORP — 121,600 $3.70M 1.50%
29 WILMAR INTERNATI — 1,348,400 $3.60M 1.46%
30 CARREFOUR SA — 217,246 $3.58M 1.45%
31 SVENSKA HAN-A — 214,880 $3.41M 1.38%
32 DAIWA SECS GRP — 348,000 $3.39M 1.37%
33 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 88,500 $3.29M 1.33%
34 FIRSTSERVICE-WI — 19,888 $3.10M 1.25%
35 BANK OF NOVA SCO — 40,660 $3.06M 1.24%
36 BANK OF MONTREAL — 21,701 $2.97M 1.20%
37 M&G PLC — 699,572 $2.97M 1.20%
38 COMMONW BK AUSTR — 27,418 $2.87M 1.16%
39 OCBC BANK — 171,100 $2.86M 1.16%
40 AXA — 60,625 $2.77M 1.12%
41 ZURICH INSURANCE — 3,712 $2.65M 1.07%
42 MARUBENI CORP — 79,500 $2.64M 1.07%
43 LEGAL & GEN GRP — 657,236 $2.39M 0.97%
44 MITSUI & CO — 72,200 $2.36M 0.95%
45 MITSUBISHI CORP — 88,000 $2.34M 0.95%
46 BAE SYSTEMS PLC — 85,664 $2.32M 0.94%
47 NATL AUST BANK — 76,208 $2.32M 0.94%
48 ANZ GROUP HOLDIN — 89,846 $2.31M 0.93%
49 SUMITOMO CORP — 53,400 $2.16M 0.87%
50 VOLVO AB-B — 57,681 $2.11M 0.85%
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