FFGX · Fidelity Fundamental Global ex US ETF ETF
Fidelity Covington Trust
$35.02
+0.57%
At close · Sep 4
Net assets $39,539,851
Holdings13
1 month
+0.87%
Year to date
+15.91%
52-week range
$28.92–$35.59
30-session avg volume
11,102
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000087782
- 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 |
|---|---|---|---|
| FRANCO NEVADA CORP | FNV | $504,555 | 1.28% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $485,554 | 1.23% |
| IMPERIAL OIL LTD | IMO | $465,499 | 1.18% |
| BRITISH AMERICAN TOBACCO PLC | BTI | $374,438 | 0.95% |
| HDFC BANK LTD | HDB | $370,859 | 0.94% |
| CAMECO CORP | CCJ | $342,602 | 0.87% |
| ICICI BANK LTD | IBN | $310,172 | 0.78% |
| CELESTICA INC | CLS | $245,924 | 0.62% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | $154,589 | 0.39% |
| WHEATON PRECIOUS METALS CORP | WPM | $137,083 | 0.35% |
| SHOPIFY INC | SHOP | $121,261 | 0.31% |
| SEA LTD | SE | $78,854 | 0.20% |
| H WORLD GROUP LTD | HTHT | $63,052 | 0.16% |