FDIF Top Holdings & Constituents
FDIF, offered by Fidelity, holds 7 reported positions across $110.2M in assets. Its largest holdings are Fidelity Covington Trust (FDTX) (24.94%), Fidelity Covington Trust (FBOT) (21.42%), and Fidelity Covington Trust (FDCF) (21.41%). The 5 biggest positions account for 99.89% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FDTX Fidelity Covington Trust | 24.94% | $26.60M |
FBOT Fidelity Covington Trust | 21.42% | $22.84M |
FDCF Fidelity Covington Trust | 21.41% | $22.83M |
FMED Fidelity Covington Trust | 16.68% | $17.79M |
FDFF Fidelity Covington Trust | 15.45% | $16.47M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.