FIVA · Fidelity International Value Factor ETF ETF
Fidelity Covington Trust
$40.36
-0.11%
At close · Sep 4
Net assets $532,890,631
Holdings15
1 month
+0.54%
Year to date
+20.16%
52-week range
$30.81–$40.50
30-session avg volume
94,268
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000059463
- 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 |
|---|---|---|---|
| THE TORONTO DOMINION BANK | TD | $7,931,557 | 1.49% |
| CANADIAN NATIONAL RAILWAY CO | CNI | $7,312,621 | 1.37% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $6,569,367 | 1.23% |
| SUNCOR ENERGY INC | SU | $6,447,761 | 1.21% |
| AGNICO EAGLE MINES LTD | AEM | $6,161,022 | 1.16% |
| THE BANK OF NOVA SCOTIA | BNS | $5,845,592 | 1.10% |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $5,774,801 | 1.08% |
| MAGNA INTERNATIONAL INC | MGA | $5,560,086 | 1.04% |
| MANULIFE FINANCIAL CORP | MFC | $5,291,910 | 0.99% |
| OPEN TEXT CORPORATION | OTEX | $5,246,855 | 0.98% |
| BARRICK MINING CORP | B | $5,086,285 | 0.95% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | $4,562,832 | 0.86% |
| FORTIS INC | FTS | $1,965,770 | 0.37% |
| ROGERS COMMUNICATIONS INC | RCI | $1,877,690 | 0.35% |
| FIRSTSERVICE CORP | FSV | $210,346 | 0.04% |