Fidelity International High Dividend ETF
Fidelity Covington Trust
+106
New
106
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ENGIE SA | N/A | Apr 2024 | 167,860 | $2.9M | 3.02% | EC |
| 2 | TELEFONICA SA | 879382109 | Apr 2024 | 638,481 | $2.9M | 2.97% | EC |
| 3 | TOTALENERGIES SE | N/A | Apr 2024 | 38,931 | $2.9M | 2.95% | EC |
| 4 | SOFTBANK CORPO | N/A | Apr 2024 | 227,700 | $2.8M | 2.86% | EC |
| 5 | ENEL SPA | N/A | Apr 2024 | 415,423 | $2.7M | 2.84% | EC |
| 6 | VODAFONE GRP PLC | N/A | Apr 2024 | 2,999,881 | $2.5M | 2.63% | EC |
| 7 | HONG KONG and CHINA GAS CO LTD | N/A | Apr 2024 | 3,175,000 | $2.4M | 2.51% | EC |
| 8 | GLENCORE PLC | N/A | Apr 2024 | 395,160 | $2.3M | 2.39% | EC |
| 9 | ENBRIDGE INC | 29250N105 | Apr 2024 | 60,390 | $2.2M | 2.22% | EC |
| 10 | TOURMALINE OIL CORP | 89156V106 | Apr 2024 | 42,829 | $2.1M | 2.17% | EC |
| 11 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 235,650 | $2.1M | 2.12% | EC |
| 12 | OMV AG | N/A | Apr 2024 | 41,076 | $2.0M | 2.03% | EC |
| 13 | BASF SE | N/A | Apr 2024 | 37,090 | $1.9M | 2.02% | EC |
| 14 | EMERA INC | 290876101 | Apr 2024 | 55,611 | $1.9M | 1.94% | EC |
| 15 | NIPPON STEEL CORP | N/A | Apr 2024 | 82,000 | $1.8M | 1.91% | EC |
| 16 | NUTRIEN LTD | 67077M108 | Apr 2024 | 34,897 | $1.8M | 1.91% | EC |
| 17 | EQUINOR ASA | N/A | Apr 2024 | 67,310 | $1.8M | 1.88% | EC |
| 18 | OVERSEA-CHINESE BKG CORP LTD | N/A | Apr 2024 | 171,200 | $1.8M | 1.85% | EC |
| 19 | BHP GROUP LTD | N/A | Apr 2024 | 63,601 | $1.8M | 1.84% | EC |
| 20 | BCE INC | 05534B760 | Apr 2024 | 52,172 | $1.7M | 1.78% | EC |
| 21 | NORSK HYDRO ASA | N/A | Apr 2024 | 269,989 | $1.7M | 1.74% | EC |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | N/A | Apr 2024 | 150,303 | $1.6M | 1.69% | EC |
| 23 | BNP PARIBAS | N/A | Apr 2024 | 21,138 | $1.5M | 1.58% | EC |
| 24 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Apr 2024 | 25,800 | $1.5M | 1.52% | EC |
| 25 | WESTPAC BANKING CORP | N/A | Apr 2024 | 87,239 | $1.5M | 1.52% | EC |
| 26 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 2,987 | $1.4M | 1.50% | EC |
| 27 | ROYAL BANK OF CANADA | 780087102 | Apr 2024 | 14,627 | $1.4M | 1.47% | EC |
| 28 | WOODSIDE ENERGY GROUP LTD | N/A | Apr 2024 | 77,177 | $1.4M | 1.46% | EC |
| 29 | ANZ GROUP HOLDINGS LTD | N/A | Apr 2024 | 76,572 | $1.4M | 1.45% | EC |
| 30 | YARA INTERNATIONAL ASA | N/A | Apr 2024 | 47,161 | $1.4M | 1.40% | EC |
| 31 | ABN AMRO BANK NV | N/A | Apr 2024 | 81,583 | $1.3M | 1.36% | EC |
| 32 | MIZUHO FINANCIAL GROUP INC | N/A | Apr 2024 | 67,500 | $1.3M | 1.35% | EC |
| 33 | MEDIOBANCA SPA | N/A | Apr 2024 | 90,978 | $1.3M | 1.34% | EC |
| 34 | NORDEA BANK ABP | N/A | Apr 2024 | 110,588 | $1.3M | 1.34% | EC |
| 35 | IGO LTD | N/A | Apr 2024 | 251,988 | $1.3M | 1.34% | EC |
| 36 | THE TORONTO DOMINION BANK | 891160509 | Apr 2024 | 21,499 | $1.3M | 1.32% | EC |
| 37 | SAMPO OYJ | N/A | Apr 2024 | 29,361 | $1.2M | 1.23% | EC |
| 38 | SUMITOMO MITSUI TR HLDGS INC | N/A | Apr 2024 | 53,200 | $1.1M | 1.16% | EC |
| 39 | THE BANK OF NOVA SCOTIA | 064149107 | Apr 2024 | 21,818 | $1.0M | 1.04% | EC |
| 40 | SVENSKA HANDELSBANKEN AB | N/A | Apr 2024 | 113,996 | $999K | 1.03% | EC |
| 41 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Apr 2024 | 21,020 | $983K | 1.02% | EC |
| 42 | MITSUBISHI CORP | N/A | Apr 2024 | 42,600 | $980K | 1.01% | EC |
| 43 | SCHRODERS (NEW) PLC | N/A | Apr 2024 | 214,889 | $949K | 0.98% | EC |
| 44 | NOVO-NORDISK AS | N/A | Apr 2024 | 7,167 | $927K | 0.96% | EC |
| 45 | TOYOTA MOTOR CORP | N/A | Apr 2024 | 39,135 | $905K | 0.94% | EC |
| 46 | MITSUI and CO LTD | N/A | Apr 2024 | 17,100 | $830K | 0.86% | EC |
| 47 | VOLVO AB | 928856301 | Apr 2024 | 31,855 | $823K | 0.85% | EC |
| 48 | DHL GROUP | N/A | Apr 2024 | 17,376 | $729K | 0.75% | EC |
| 49 | BAE SYSTEMS PLC | N/A | Apr 2024 | 39,124 | $653K | 0.68% | EC |
| 50 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 786 | $651K | 0.67% | EC |
| 51 | ASML HOLDING NV | N/A | Apr 2024 | 647 | $576K | 0.60% | EC |
| 52 | VINCI SA | N/A | Apr 2024 | 4,864 | $573K | 0.59% | EC |
| 53 | ASTRAZENECA PLC | N/A | Apr 2024 | 3,706 | $560K | 0.58% | EC |
| 54 | CANADIAN NATIONAL RAILWAY CO | 136375102 | Apr 2024 | 4,355 | $530K | 0.55% | EC |
| 55 | MITSUI OSK LINES LTD | N/A | Apr 2024 | 15,300 | $485K | 0.50% | EC |
| 56 | KAWASAKI KISEN KAISHA LTD | N/A | Apr 2024 | 34,200 | $481K | 0.50% | EC |
| 57 | NOVARTIS AG | N/A | Apr 2024 | 4,911 | $477K | 0.49% | EC |
| 58 | NIPPON YUSEN KK | N/A | Apr 2024 | 16,300 | $463K | 0.48% | EC |
| 59 | KONE OYJ | N/A | Apr 2024 | 9,121 | $447K | 0.46% | EC |
| 60 | BOUYGUES SA | N/A | Apr 2024 | 11,929 | $441K | 0.46% | EC |
| 61 | DCC PLC | N/A | Apr 2024 | 6,342 | $436K | 0.45% | EC |
| 62 | REXEL SA | N/A | Apr 2024 | 16,245 | $424K | 0.44% | EC |
| 63 | ROCHE HOLDING AG | N/A | Apr 2024 | 1,758 | $423K | 0.44% | EC |
| 64 | KUEHNE and NAGEL INTERNATIONAL AG | N/A | Apr 2024 | 1,591 | $423K | 0.44% | EC |
| 65 | THOMSON REUTERS CORP | 884903808 | Apr 2024 | 2,601 | $394K | 0.41% | EC |
| 66 | NESTLE SA | N/A | Apr 2024 | 3,907 | $393K | 0.41% | EC |
| 67 | TOKYO ELECTRON LTD | N/A | Apr 2024 | 1,700 | $379K | 0.39% | EC |
| 68 | TAYLOR WIMPEY PLC | N/A | Apr 2024 | 226,360 | $374K | 0.39% | EC |
| 69 | ASMPT LTD | N/A | Apr 2024 | 29,500 | $371K | 0.38% | EC |
| 70 | MERCEDES-BENZ GROUP AG | N/A | Apr 2024 | 4,762 | $361K | 0.37% | EC |
| 71 | AP MOLLER MAERSK AS | N/A | Apr 2024 | 240 | $351K | 0.36% | EC |
| 72 | NITERRA CO LTD | N/A | Apr 2024 | 10,600 | $348K | 0.36% | EC |
| 73 | TAKEDA PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 12,200 | $322K | 0.33% | EC |
| 74 | SEKISUI HOUSE LTD | N/A | Apr 2024 | 13,700 | $316K | 0.33% | EC |
| 75 | STELLANTIS NV | N/A | Apr 2024 | 13,981 | $312K | 0.32% | EC |
| 76 | MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | N/A | Apr 2024 | 7,873 | $305K | 0.31% | EC |
| 77 | SANOFI | N/A | Apr 2024 | 3,032 | $302K | 0.31% | EC |
| 78 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 2,716 | $298K | 0.31% | EC |
| 79 | JAPAN TOBACCO INC | N/A | Apr 2024 | 10,700 | $289K | 0.30% | EC |
| 80 | ISUZU MOTORS LTD | N/A | Apr 2024 | 21,200 | $269K | 0.28% | EC |
| 81 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 8,732 | $257K | 0.27% | EC |
| 82 | ASTELLAS PHARMA INC | N/A | Apr 2024 | 26,700 | $257K | 0.27% | EC |
| 83 | GSK PLC | N/A | Apr 2024 | 12,084 | $253K | 0.26% | EC |
| 84 | WESFARMERS LTD | N/A | Apr 2024 | 5,600 | $243K | 0.25% | EC |
| 85 | CANON INC | N/A | Apr 2024 | 8,900 | $242K | 0.25% | EC |
| 86 | SONIC HEALTHCARE LTD | N/A | Apr 2024 | 13,390 | $233K | 0.24% | EC |
| 87 | CK HUTCHISON HOLDINGS LTD | N/A | Apr 2024 | 47,000 | $230K | 0.24% | EC |
| 88 | SUMCO CORP | N/A | Apr 2024 | 14,100 | $214K | 0.22% | EC |
| 89 | ESSILORLUXOTTICA | N/A | Apr 2024 | 969 | $208K | 0.22% | EC |
| 90 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 8,842 | $202K | 0.21% | EC |
| 91 | INFINEON TECHNOLOGIES AG | N/A | Apr 2024 | 4,609 | $161K | 0.17% | EC |
| 92 | BRAMBLES LTD | N/A | Apr 2024 | 16,640 | $158K | 0.16% | EC |
| 93 | KONINKLIJKE AHOLD DELHAIZE NV | N/A | Apr 2024 | 5,098 | $155K | 0.16% | EC |
| 94 | WILMAR INTERNATIONAL LTD | N/A | Apr 2024 | 65,200 | $154K | 0.16% | EC |
| 95 | CAPGEMINI SA | N/A | Apr 2024 | 673 | $142K | 0.15% | EC |
| 96 | BAYER AG | N/A | Apr 2024 | 4,505 | $132K | 0.14% | EC |
| 97 | NOKIA CORP | N/A | Apr 2024 | 36,080 | $132K | 0.14% | EC |
| 98 | CANADIAN TIRE LTD | 136681202 | Apr 2024 | 1,358 | $131K | 0.14% | EC |
| 99 | MOWI ASA | N/A | Apr 2024 | 6,771 | $120K | 0.12% | EC |
| 100 | ERICSSON | N/A | Apr 2024 | 23,263 | $119K | 0.12% | EC |
| 101 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 3,598 | $108K | 0.11% | EC |
| 102 | KESKO OYJ | N/A | Apr 2024 | 6,104 | $105K | 0.11% | EC |
| 103 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 83,595 | $84K | 0.09% | STIV |
| 104 | ABN AMRO BANK NV | N/A | Apr 2024 | 81,583 | $78K | 0.08% | EC |
| 105 | SVITZER A/S | N/A | Apr 2024 | 480 | $16K | 0.02% | EC |
| 106 | ICE FUTURES US | MFSM4 | Apr 2024 | 8 | $-27440 | -0.03% | DE |