FDEV · Fidelity International Multifactor ETF ETF
Fidelity Covington Trust
$38.29
-0.14%
At close · Sep 4
Net assets $271,399,878
Holdings13
1 month
+1.09%
Year to date
+12.59%
52-week range
$32.43–$38.47
30-session avg volume
29,091
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000064788
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CANADIAN NATURAL RESOURCES LTD | CNQ | $3,599,189 | 1.33% |
| SUNCOR ENERGY INC | SU | $3,549,842 | 1.31% |
| IMPERIAL OIL LTD | IMO | $2,729,734 | 1.01% |
| ROYAL BANK OF CANADA | RY | $2,681,469 | 0.99% |
| THE TORONTO DOMINION BANK | TD | $2,105,772 | 0.78% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $1,436,190 | 0.53% |
| MANULIFE FINANCIAL CORP | MFC | $1,056,271 | 0.39% |
| AGNICO EAGLE MINES LTD | AEM | $923,872 | 0.34% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | $777,167 | 0.29% |
| GREAT WEST LIFECO INC | GWLIF | $648,906 | 0.24% |
| KINROSS GOLD CORP | KGC | $624,430 | 0.23% |
| CGI INC | GIB | $563,665 | 0.21% |
| OCEANAGOLD CORP | OGC | $450,883 | 0.17% |