FFGX · Fidelity Fundamental Global ex US ETF
Fidelity Covington Trust
$32.59
+0.74%
At close · Oct 28
Net assets $54,397,758
Holdings174
1 month
-3.81%
Year to date
+8.19%
52-week range
$28.95–$35.59
30-session avg volume
5,179
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087782
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.29%
STIV0.46%
DBT0.05%
DE0.01%
Country allocation
JP13.13%
GB12.52%
TW9.21%
FR6.88%
KR6.57%
CA5.14%
CN4.62%
Other41.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | $4,127,695 | 7.59% | |
| SAMSUNG ELECTRONICS CO LTD | $1,946,149 | 3.58% | |
| ASML HOLDING NV | $1,466,100 | 2.70% | |
| SK HYNIX INC | $1,331,095 | 2.45% | |
| TENCENT HLDGS LTD | $1,067,540 | 1.96% | |
| BANCO SANTANDER SA | $910,580 | 1.67% | |
| SCHNEIDER ELEC SA | $906,012 | 1.67% | |
| ROLLS-ROYCE HOLDINGS PLC | $903,793 | 1.66% | |
| CAIXABANK SA | $853,755 | 1.57% | |
| SAFRAN SA | $769,526 | 1.41% | |
| FRANCO NEVADA CORP | FNV | $765,465 | 1.41% |
| INVESTOR AB | $744,852 | 1.37% | |
| UNICREDIT SPA | $727,553 | 1.34% | |
| HITACHI LTD | $714,912 | 1.31% | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $688,873 | 1.27% | |
| BAE SYSTEMS PLC | $672,528 | 1.24% | |
| AIR LIQUIDE SA | $667,966 | 1.23% | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $652,388 | 1.20% | |
| ADVANTEST CORP | $646,711 | 1.19% | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $645,958 | 1.19% |
| IMPERIAL OIL LTD | IMO | $600,410 | 1.10% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | $584,404 | 1.07% | |
| UBS GROUP AG | $577,000 | 1.06% | |
| ZURICH INSURANCE GROUP AG | $565,185 | 1.04% | |
| NATWEST GROUP PLC | $519,226 | 0.95% | |
| MITSUBISHI HEAVY INDUSTRIES LTD | $516,132 | 0.95% | |
| BRITISH AMERICAN TOBACCO PLC | BTI | $514,797 | 0.95% |
| COMPASS GROUP PLC | $498,481 | 0.92% | |
| HOLCIM AG | $475,628 | 0.87% | |
| DEUTSCHE BOERSE AG | $468,225 | 0.86% | |
| ICICI BANK LTD | IBN | $466,434 | 0.86% |
| HDFC BANK LTD | HDB | $465,654 | 0.86% |
| ROCHE HOLDING AG | $454,875 | 0.84% | |
| LARSEN and TOUBRO LTD | $450,585 | 0.83% | |
| CREDICORP LTD | $445,846 | 0.82% | |
| DSV A/S | $444,504 | 0.82% | |
| AXA SA | $443,394 | 0.82% | |
| KINGSPAN GROUP PLC | $442,898 | 0.81% | |
| SIEMENS ENERGY AG | $440,863 | 0.81% | |
| PANASONIC HOLDINGS CORP | $435,899 | 0.80% | |
| SHELL PLC | $429,198 | 0.79% | |
| LLOYDS BANKING GROUP PLC | $426,375 | 0.78% | |
| KBC GROUPE SA/NV | $400,891 | 0.74% | |
| CHINA CONSTRUCTION BANK CORP | $397,300 | 0.73% | |
| ASTRAZENECA PLC | $393,443 | 0.72% | |
| ITOCHU CORPORATION | $386,395 | 0.71% | |
| ASSA ABLOY AB | $361,918 | 0.67% | |
| DIPLOMA PLC | $357,625 | 0.66% | |
| LEGRAND SA | $357,445 | 0.66% | |
| MEDIATEK INC | $356,887 | 0.66% |
Showing the top 50 of 174 holdings. Create a free account to see every holding and download the CSV.