Companies included in FDIF
This is FDIF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–7 of 7.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fidelity Covington Trust | Fidelity Covington Trust | 594,018.68 | NS | 22.148039% |
| Fidelity Covington Trust | Fidelity Covington Trust | 466,844.8092 | NS | 21.644402% |
| Fidelity Covington Trust | Fidelity Covington Trust | 510,610.8673 | NS | 19.926355% |
| Fidelity Covington Trust | Fidelity Covington Trust | 732,888.2141 | NS | 19.362305% |
| Fidelity Covington Trust | Fidelity Covington Trust | 508,453.162 | NS | 16.798075% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 160,636.856 | NS | 0.161933% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 112,998.881 | NS | 0.113922% |
SEC N-PORT snapshot as of .