FENI · Fidelity Enhanced International ETF ETF
Fidelity Covington Trust
$41.67
+0.12%
At close · Sep 4
Net assets $10,288,922,570
Holdings395
1 month
-0.22%
Year to date
+15.82%
52-week range
$34.36–$42.09
30-session avg volume
1,075,203
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081802
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.05%
STIV2.42%
EP0.40%
DBT0.07%
DE0.00%
Country allocation
JP23.01%
GB13.90%
CH8.89%
NL8.31%
FR8.26%
DE8.13%
ES5.37%
Other25.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | $416,884,344 | 4.05% | |
| NESTLE SA | $179,061,357 | 1.74% | |
| SIEMENS AG | $165,314,340 | 1.61% | |
| Fidelity Revere Street Trust | 31635A105 | $157,500,175 | 1.53% |
| TOKYO ELECTRON LTD | $147,715,477 | 1.44% | |
| ROCHE HOLDING AG | $142,526,543 | 1.39% | |
| ABB LTD | $136,183,973 | 1.32% | |
| HSBC HOLDINGS PLC | $134,499,954 | 1.31% | |
| IBERDROLA SA | $124,746,691 | 1.21% | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | $123,293,334 | 1.20% | |
| UBS GROUP AG | $123,172,006 | 1.20% | |
| BHP GROUP LTD | $122,311,740 | 1.19% | |
| SIEMENS ENERGY AG | $121,919,125 | 1.18% | |
| ADVANTEST CORP | $121,868,266 | 1.18% | |
| ROLLS-ROYCE HOLDINGS PLC | $110,345,468 | 1.07% | |
| MURATA MANUFACTURING CO LTD | $109,421,294 | 1.06% | |
| SONY GROUP CORP | $105,805,685 | 1.03% | |
| SHELL PLC | $101,750,507 | 0.99% | |
| LLOYDS BANKING GROUP PLC | $96,147,070 | 0.93% | |
| INTESA SANPAOLO SPA | $96,066,229 | 0.93% | |
| NOVARTIS AG | $94,433,380 | 0.92% | |
| Fidelity Revere Street Trust | 31635A303 | $91,632,041 | 0.89% |
| BANCO SANTANDER SA | $90,744,007 | 0.88% | |
| DEUTSCHE TELEKOM AG | $89,145,956 | 0.87% | |
| BNP PARIBAS | $87,828,805 | 0.85% | |
| FAST RETAILING CO LTD | $84,302,256 | 0.82% | |
| ASTRAZENECA PLC | $83,372,866 | 0.81% | |
| HITACHI LTD | $80,980,082 | 0.79% | |
| AIA GROUP LTD | $78,987,759 | 0.77% | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $75,096,640 | 0.73% | |
| PROSUS NV | $74,987,801 | 0.73% | |
| NATWEST GROUP PLC | $72,893,773 | 0.71% | |
| INVESTOR AB | $69,979,770 | 0.68% | |
| DANONE SA | $69,677,228 | 0.68% | |
| RWE AG | $69,096,439 | 0.67% | |
| ORIX CORP | $67,694,819 | 0.66% | |
| DANSKE BANK A/S | $67,645,322 | 0.66% | |
| PANASONIC HOLDINGS CORP | $66,686,029 | 0.65% | |
| SOCIETE GENERALE | $66,608,449 | 0.65% | |
| ING GROEP NV | $66,581,520 | 0.65% | |
| UNICREDIT SPA | $66,171,871 | 0.64% | |
| TOTALENERGIES SE | $65,713,076 | 0.64% | |
| SUMITOMO CORP | $65,690,899 | 0.64% | |
| LEGRAND SA | $64,614,421 | 0.63% | |
| SANOFI | $64,482,812 | 0.63% | |
| AERCAP HOLDINGS NV | $63,011,073 | 0.61% | |
| ASTELLAS PHARMA INC | $61,817,233 | 0.60% | |
| ERICSSON | $61,791,853 | 0.60% | |
| SEA LTD | SE | $60,671,410 | 0.59% |
| MITSUBISHI ELECTRIC CORP | $60,460,695 | 0.59% |