FFDI

Fidelity Covington Trust - Fidelity Fundamental Developed International ETF

FFDI | CBOE
$30.52
-$0.59 (-1.91%)
At close: Oct 30, 2026, 2:12 PM ET
Total Holdings
114
Top 10 Holdings
25.57%
Top Sector
Financials (27.83%)

Sector Allocation

Financials
27.83%
Industrials
25.17%
Information Technology
14.82%
Materials
6.77%
Consumer Discretionary
6.02%
Health Care
5.60%
Consumer Staples
4.78%
Energy
3.49%
Utilities
2.45%
Communication Services
0.73%
Symbol Name Price % Change Shares % Weight
ASML.AS
ASML HOLDING NV
- - 565 5.50%
SAN.MC
BANCO SANTANDER SA (SPAIN)
- - 37.61K 2.68%
SU.PA
SCHNEIDER ELECTRIC SE
- - 1.64K 2.55%
6857.T
ADVANTEST CORP
- - 1.8K 2.49%
RR.L
ROLLS-ROYCE HOLDINGS PLC
- - 24.65K 2.38%
8306.T
MITSUBISHI UFJ FINL GRP INC
- - 19.11K 2.26%
8316.T
SUMITOMO MITSUI FINL GROUP INC
- - 18.02K 2.01%
SHEL.L
SHELL PLC
- - 7.28K 1.94%
6501.T
HITACHI LTD
- - 10.09K 1.91%
ROP.SW
ROCHE HOLDING AG
- - 821 1.86%
AI.PA
AIR LIQUIDE SA
- - 1.84K 1.85%
CABK.MC
CAIXABANK SA
- - 25.85K 1.84%
SAF.PA
SAFRAN SA
- - 941 1.75%
SIE.DE
SIEMENS AG (REGD)
- - 1.1K 1.73%
ZURN.SW
ZURICH INSURANCE GROUP AG
- - 468 1.72%
INVE-B.ST
INVESTOR AB SER B
- - 7.55K 1.64%
7011.T
MITSUBISHI HEAVY INDS LTD
- - 13.03K 1.62%
UCG.MI
UNICREDIT SPA
- - 3.59K 1.62%
6752.T
PANASONIC HOLDINGS CORP
- - 10.6K 1.61%
UBSG.SW
UBS GROUP AG
- - 6.43K 1.60%
Page 1 of 6

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.