# FDIF holdings: all 5 positions

> FDIF holds 5 positions as of Aug 31, 2026. The largest is Fidelity Covington Trust at 23.68%. Download the full list as a CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

FDIF held 5 positions as of Aug 31, 2026. Fidelity Covington Trust is the largest at 23.68%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/945908/000003540226006770/primary_doc.xml>).

| # | Holding | Ticker | 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% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/fdif/holdings/fdif-holdings.csv (CSV) or https://etfiq.com/data/books/fdif.json (JSON).

Fund page: https://etfiq.com/funds/fdif

Cite: ETFIQ, Holdings of FDIF, data as of Aug 31, 2026. https://etfiq.com/funds/fdif/holdings/