FDIF holdings: all 5 positions
FDIF held 5 positions as of Aug 31, 2026. Fidelity Covington Trust is the largest at 23.68%.
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| # | Holding | Weight |
|---|---|---|
| 1 | Fidelity Covington Trust | 23.68% |
| 2 | Fidelity Covington Trust | 20.05% |
| 3 | Fidelity Covington Trust | 19.96% |
| 4 | Fidelity Covington Trust | 19.82% |
| 5 | Fidelity Covington Trust | 16.39% |
| Cash and other net assets | 0.10% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of FDIF, data as of Aug 31, 2026. https://etfiq.com/funds/fdif/holdings/
ETFIQ. (Aug 31, 2026). Holdings of FDIF. Retrieved from https://etfiq.com/funds/fdif/holdings/
[Holdings of FDIF (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/fdif/holdings/)
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