Fidelity International High Dividend ETF
Filed by Fidelity Covington Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CNQCanadian Natural Resources Ltd | 2.82% | $10.2M |
| ENBEnbridge Inc | 2.59% | $9.4M |
| FSVFirstService Corp | 1.54% | $5.6M |
| RYRoyal Bank of Canada | 1.23% | $4.5M |
| TDToronto-Dominion Bank | 0.99% | $3.6M |
| CNICanadian National Railway Co | 0.97% | $3.5M |
| BMOBank of Montreal | 0.79% | $2.8M |
| BNSBank of Nova Scotia | 0.70% | $2.5M |
| NTRNutrien Ltd | 0.22% | $801.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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