FFDI · Fidelity Fundamental Developed International ETF
Fidelity Covington Trust
$30.85
-0.86%
At close · Nov 12
Net assets $19,388,772
Holdings97
1 month
-1.26%
Year to date
+3.40%
52-week range
$28.34–$33.78
30-session avg volume
2,310
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087781
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.32%
DBT0.26%
Country allocation
JP22.59%
GB19.77%
FR10.84%
DE7.45%
CH7.13%
NL6.09%
ES5.75%
Other19.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | $909,616 | 4.69% | |
| SCHNEIDER ELEC SA | $578,405 | 2.98% | |
| BANCO SANTANDER SA | $534,217 | 2.76% | |
| ROLLS-ROYCE HOLDINGS PLC | $487,633 | 2.52% | |
| SAFRAN SA | $411,688 | 2.12% | |
| AIR LIQUIDE SA | $402,984 | 2.08% | |
| ADVANTEST CORP | $400,569 | 2.07% | |
| CAIXABANK SA | $394,298 | 2.03% | |
| HITACHI LTD | $379,901 | 1.96% | |
| INVESTOR AB | $378,361 | 1.95% | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $373,795 | 1.93% | |
| SHELL PLC | $366,587 | 1.89% | |
| ZURICH INSURANCE GROUP AG | $356,478 | 1.84% | |
| UNICREDIT SPA | $354,978 | 1.83% | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $352,016 | 1.82% | |
| BAE SYSTEMS PLC | $332,567 | 1.72% | |
| UBS GROUP AG | $318,737 | 1.64% | |
| KBC GROUPE SA/NV | $316,660 | 1.63% | |
| BRITISH AMERICAN TOBACCO PLC | BTI | $315,016 | 1.62% |
| ROCHE HOLDING AG | $299,168 | 1.54% | |
| MITSUBISHI HEAVY INDUSTRIES LTD | $299,100 | 1.54% | |
| SIEMENS AG | $285,196 | 1.47% | |
| ASTRAZENECA PLC | $278,696 | 1.44% | |
| ITOCHU CORPORATION | $275,002 | 1.42% | |
| ASSA ABLOY AB | $269,436 | 1.39% | |
| SIEMENS ENERGY AG | $262,512 | 1.35% | |
| PANASONIC HOLDINGS CORP | $252,078 | 1.30% | |
| HOYA CORP | $247,208 | 1.28% | |
| DSV A/S | $235,479 | 1.21% | |
| COMPASS GROUP PLC | $232,878 | 1.20% | |
| DIPLOMA PLC | $227,992 | 1.18% | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | $224,177 | 1.16% | |
| HOLCIM AG | $223,980 | 1.16% | |
| LLOYDS BANKING GROUP PLC | $216,612 | 1.12% | |
| NATWEST GROUP PLC | $216,141 | 1.11% | |
| LEGRAND SA | $212,891 | 1.10% | |
| RENESAS ELECTRONICS CORP | $211,359 | 1.09% | |
| ASM INTL NV | $196,792 | 1.01% | |
| KINGSPAN GROUP PLC | $189,985 | 0.98% | |
| IBERDROLA SA | $185,809 | 0.96% | |
| HALMA PLC | $184,593 | 0.95% | |
| DEUTSCHE BOERSE AG | $182,088 | 0.94% | |
| DANONE SA | $177,756 | 0.92% | |
| IMPERIAL OIL LTD | IMO | $176,454 | 0.91% |
| RIO TINTO PLC | $168,623 | 0.87% | |
| AIA GROUP LTD | $163,969 | 0.85% | |
| ALLIANZ SE | $163,586 | 0.84% | |
| HEIDELBERG MATERIALS AG | $163,007 | 0.84% | |
| FRESENIUS SE and CO KGAA | $161,869 | 0.83% | |
| ARISTOCRAT LEISURE LTD | $157,073 | 0.81% |
Showing the top 50 of 97 holdings. Create a free account to see every holding and download the CSV.