FIDI
Fidelity International High Dividend ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

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.

Commercial Banks, NEC 4.94%
Savings Institution, Federally Chartered 2.44%
Miscellaneous Business Credit Institution 1.50%
State Commercial Banks 1.24%
Investment Advice 0.39%
Natural Gas Transmission 2.98%
Electric Services 2.53%
Agricultural Chemicals 2.60%
Perfumes, Cosmetics & Other Toilet Preparations 0.18%
Fabricated Rubber Products, NEC 0.15%
Cigarettes 2.47%
American Depositary Receipts 1.38%
Special Industry Machinery, NEC 0.67%
Railroads, Line-Haul Operating 0.32%
Pharmaceutical Preparations 1.92%
Ophthalmic Goods 0.11%
Real Estate 1.26%
Motor Vehicles & Passenger Car Bodies 1.05%
Photographic Equipment & Supplies 0.19%
Semiconductors & Related Devices 0.26%
Services-Prepackaged Software 0.24%
Services-Computer Integrated Systems Design 0.11%
Unclassified 71.08%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.