Fidelity Group of Funds > Fidelity Covington Trust
Fidelity International High Dividend ETF
$87.16M
Avg Monthly Net Assets
$98.19M
Total Assets
$24K
Total Liabilities
$98.17M
Net Assets
Fidelity International High Dividend ETF is an Exchange-Traded Fund in Fidelity Covington Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $87.16M.
On September 25th, 2024 it reported 104 holdings, the largest
being SOFTBANK CORPO (3.0%), ENEL SPA (3.0%) and TELEFONICA SA (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity International High Dividend ETF | C000194895 | ARCX | FIDI |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A P MOLLER - MAERSK A/S B (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $399K | 241 | 0.41 |
| ABN AMRO BANK NV-GDR | Long | Equity-common | NL | $1M | 82K | 1.45 |
| ANZ GROUP HOLDINGS LTD | Long | Equity-common | AU | $1M | 77K | 1.48 |
| ASML HOLDING NV | Long | Equity-common | NL | $596K | 648 | 0.61 |
| ASMPT LTD | Long | Equity-common | KY | $309K | 30K | 0.31 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $310K | 27K | 0.32 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $588K | 4K | 0.60 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $653K | 39K | 0.66 |
| BANCO BILBAO VIZ ARGENTARIA SA (BANCO BILBAO VIZCAYA ARGENTARIA S.A) | Long | Equity-common | ES | $2M | 150K | 1.61 |
| BANK OF NOVA SCOTIA (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $1M | 22K | 1.04 |
| BASF SE | Long | Equity-common | DE | $2M | 37K | 1.76 |
| BAYER AG | Long | Equity-common | DE | $135K | 5K | 0.14 |
| BCE INC | Long | Equity-common | CA | $2M | 52K | 1.79 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $2M | 64K | 1.79 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $254K | 3K | 0.26 |
| BNP PARIBAS | Long | Equity-common | FR | $1M | 21K | 1.48 |
| BOUYGUES ORD (BOUYGUES SA) | Long | Equity-common | FR | $412K | 12K | 0.42 |
| BRAMBLES LTD | Long | Equity-common | AU | $170K | 17K | 0.17 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $308K | 9K | 0.31 |
| CANADIAN IMP BK OF COMMERCE (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Equity-common | CA | $1M | 21K | 1.11 |
| CANADIAN NATL RAILWAY CO (CANADIAN NATIONAL RAILWAY CO) | Long | Equity-common | CA | $502K | 4K | 0.51 |
| CANADIAN TIRE LTD A PHYS DELIVERY | Long | Equity-common | CA | $141K | 1K | 0.14 |
| CANON INC | Long | Equity-common | JP | $280K | 9K | 0.29 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $135K | 678 | 0.14 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $247K | 47K | 0.25 |
| DCC PLC | Long | Equity-common | IE | $436K | 6K | 0.44 |
| DHL GROUP | Long | Equity-common | DE | $776K | 17K | 0.79 |
| EMERA INC | Long | Equity-common | CA | $2M | 56K | 2.04 |
| ENBRIDGE INC | Long | Equity-common | CA | $2M | 60K | 2.30 |
| ENEL (ENTE NAZ ENERG ELET) SPA (ENEL SPA) | Long | Equity-common | IT | $3M | 415K | 3.02 |
| ENGIE SA | Long | Equity-common | FR | $3M | 168K | 2.69 |
| EQUINOR ASA | Long | Equity-common | NO | $2M | 67K | 1.82 |
| ERICSSON (LM) TELE CO CL B | Long | Equity-common | SE | $160K | 23K | 0.16 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $222K | 969 | 0.23 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $85K | 85K | 0.09 |
| GLENCORE PLC | Long | Equity-common | JE | $2M | 395K | 2.22 |
| GSK PLC | Long | Equity-common | GB | $235K | 12K | 0.24 |
| HONG KONG and CHINA GAS CO LTD | Long | Equity-common | HK | $3M | 3M | 2.64 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $2M | 236K | 2.17 |
| IGO LTD | Long | Equity-common | AU | $913K | 252K | 0.93 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $244K | 9K | 0.25 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $161K | 5K | 0.16 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $293K | 21K | 0.30 |
| JAPAN TOBACCO INC | Long | Equity-common | JP | $315K | 11K | 0.32 |
| KAWASAKI KISEN KAISHA LTD | Long | Equity-common | JP | $532K | 34K | 0.54 |
| KESKO OYJ SER B | Long | Equity-common | FI | $111K | 6K | 0.11 |
| KONE OYJ B | Long | Equity-common | FI | $464K | 9K | 0.47 |
| KONINKLIJKE AHOLD DELHAIZE NV | Long | Equity-common | NL | $166K | 5K | 0.17 |
| KUEHNE and NAGEL INTL AG REGD (KUEHNE and NAGEL INTERNATIONAL AG) | Long | Equity-common | CH | $493K | 2K | 0.50 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $555K | 785 | 0.57 |
| MEDIOBANCA SPA | Long | Equity-common | IT | $1M | 91K | 1.51 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $314K | 5K | 0.32 |
| MICHELIN CL B (REG) (MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS) | Long | Equity-common | FR | $312K | 8K | 0.32 |
| MITSUBISHI CORP | Long | Equity-common | JP | $890K | 43K | 0.91 |
| MITSUI and CO LTD | Long | Equity-common | JP | $802K | 34K | 0.82 |
| MITSUI OSK LINES LTD | Long | Equity-common | JP | $486K | 15K | 0.50 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $2M | 68K | 1.58 |
| MOWI ASA | Long | Equity-common | NO | $115K | 7K | 0.12 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $8K | – | 0.01 | |
| NESTLE SA (REG) | Long | Equity-common | CH | $395K | 4K | 0.40 |
| NIPPON STEEL CORP | Long | Equity-common | JP | $2M | 82K | 1.82 |
| NIPPON YUSEN KABUSHIKI KAISHA (NIPPON YUSEN KK) | Long | Equity-common | JP | $531K | 16K | 0.54 |
| NITERRA CO LTD | Long | Equity-common | JP | $318K | 11K | 0.32 |
| NOKIA OYJ (NOKIA CORP) | Long | Equity-common | FI | $142K | 36K | 0.15 |
| NORDEA BANK ABP | Long | Equity-common | FI | $1M | 111K | 1.32 |
| NORSK HYDRO AS ORD (NORSK HYDRO ASA) | Long | Equity-common | NO | $1M | 270K | 1.52 |
| NOVARTIS AG (REG) | Long | Equity-common | CH | $549K | 5K | 0.56 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $948K | 7K | 0.97 |
| NUTRIEN LTD | Long | Equity-common | CA | $2M | 35K | 1.82 |
| OMV AG (AUSH100) | Long | Equity-common | AT | $2M | 41K | 1.75 |
| OVERSEA-CHINESE BKG CORP LTD | Long | Equity-common | SG | $2M | 171K | 1.93 |
| REXEL SA | Long | Equity-common | FR | $413K | 16K | 0.42 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $570K | 2K | 0.58 |
| ROYAL BANK OF CANADA | Long | Equity-common | CA | $2M | 15K | 1.66 |
| SAMPO OYJ SER A | Long | Equity-common | FI | $1M | 29K | 1.31 |
| SANOFI | Long | Equity-common | FR | $314K | 3K | 0.32 |
| SCHRODERS PLC (NEW) ORD (SCHRODERS (NEW) PLC) | Long | Equity-common | GB | $1M | 215K | 1.10 |
| SEKISUI HOUSE LTD | Long | Equity-common | JP | $347K | 14K | 0.35 |
| SOFTBANK CORP (SOFTBANK CORPO) | Long | Equity-common | JP | $3M | 228K | 3.03 |
| SONIC HEALTHCARE LTD | Long | Equity-common | AU | $242K | 13K | 0.25 |
| STELLANTIS NV | Long | Equity-common | NL | $233K | 14K | 0.24 |
| SUMCO CORPORATION | Long | Equity-common | JP | $234K | 14K | 0.24 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $2M | 26K | 1.91 |
| SUMITOMO MITSUI TR HLDGS INC | Long | Equity-common | JP | $1M | 53K | 1.39 |
| SVENSKA HANDELSBANKEN SER A (SVENSKA HANDELSBANKEN AB) | Long | Equity-common | SE | $1M | 114K | 1.17 |
| SVITZER A/S | Long | Equity-common | DK | $18K | 480 | 0.02 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $349K | 12K | 0.36 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $462K | 226K | 0.47 |
| TELEFONICA SA | Long | Equity-common | ES | $3M | 638K | 2.94 |
| THOMSON REUTERS CORP | Long | Equity-common | CA | $420K | 3K | 0.43 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $350K | 2K | 0.36 |
| TORONTO-DOMINION BANK (THE TORONTO DOMINION BANK) | Long | Equity-common | CA | $1M | 21K | 1.29 |
| TOTALENERGIES SE | Long | Equity-common | FR | $3M | 39K | 2.68 |
| TOURMALINE OIL CORP | Long | Equity-common | CA | $2M | 43K | 1.92 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $767K | 39K | 0.78 |
| VINCI SA | Long | Equity-common | FR | $554K | 5K | 0.56 |
| VODAFONE GROUP PLC (VODAFONE GRP PLC) | Long | Equity-common | GB | $3M | 3M | 2.84 |
| VOLVO AB SER B | Long | Equity-common | SE | $814K | 32K | 0.83 |
| WESFARMERS LTD | Long | Equity-common | AU | $271K | 6K | 0.28 |
| WESTPAC BANKING CORP | Long | Equity-common | AU | $2M | 87K | 1.73 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $156K | 66K | 0.16 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $1M | 77K | 1.42 |
| YARA INTERNATIONAL ASA | Long | Equity-common | NO | $1M | 47K | 1.37 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $2M | 3K | 1.67 |
Address
Fidelity Covington Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
Standard Chartered Bank
CITIBANK NA
STATE STREET BANK AND TRUST COMPANY
CITIBANK N.A.
EUROCLEAR
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
CESKOSLOVENSKA OBCHODNI BANKA
STATE STREET SERVICES (UK) LIMITED
BANK HANDLOWY W WARSZAWIE SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LIMITED
CITIBANK RUSSIA
STANDARD CHARTERED
CITIBANK SINGAPORE
CITITRUST COLOMBIA SA SOCIEDAD
FIRST ABU DHABI BANK
BANCO NACIONAL DE MEXICO SA
Banco de Chile
UNICREDIT BANK HUNGARY ZRT
HSBC BANK EGYPT SAE
FIRST ABU DHABI BANK
THE HONGKONG + SHANGHAI BANKIN
STANDARD CHARTERED BANK
First Abu Dhabi Bank
CITIBANK MUMBAI
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
NOMURA HOLDINGS INC
GOLDMAN SACHS GROUP INC (THE)
JEFFERIES GROUP LLC
JPMORGAN CHASE and CO
MORGAN STANLEY
UBS GROUP AG
BANK OF AMERICA CORPORATION