FIVA · Fidelity International Value Factor ETF
Fidelity Covington Trust
$38.25
+1.01%
Intraday · Oct 20
Net assets $587,149,950
Holdings110
1 month
-3.34%
Year to date
+13.45%
52-week range
$31.09–$40.50
30-session avg volume
82,103
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059463
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.67%
STIV0.32%
DBT0.01%
DE0.00%
Country allocation
JP23.15%
CA13.45%
GB11.87%
FR9.64%
DE9.33%
CH6.66%
AU4.58%
Other21.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | $16,606,796 | 2.83% | |
| KIOXIA HOLDINGS CORPORATION | $11,973,622 | 2.04% | |
| SIEMENS AG | $9,440,317 | 1.61% | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $9,192,984 | 1.57% | |
| THE TORONTO DOMINION BANK | TD | $9,148,439 | 1.56% |
| PANDORA A/S | $9,006,835 | 1.53% | |
| SHELL PLC | $8,848,060 | 1.51% | |
| NESTLE SA | $8,743,433 | 1.49% | |
| CANADIAN NATIONAL RAILWAY CO | CNI | $8,583,471 | 1.46% |
| BANCO SANTANDER SA | $8,159,434 | 1.39% | |
| VOLVO AB | 928856301 | $7,796,593 | 1.33% |
| MACQUARIE GROUP LTD | $7,783,657 | 1.33% | |
| ROCHE HOLDING AG | $7,728,895 | 1.32% | |
| ALLIANZ SE | $7,654,281 | 1.30% | |
| KDDI CORP | $7,451,783 | 1.27% | |
| QBE INS GROUP LTD | $7,382,777 | 1.26% | |
| RENESAS ELECTRONICS CORP | $7,360,659 | 1.25% | |
| NOVARTIS AG | $7,343,755 | 1.25% | |
| BARCLAYS PLC | $7,342,865 | 1.25% | |
| UBS GROUP AG | $7,257,561 | 1.24% | |
| TOTALENERGIES SE | $7,162,021 | 1.22% | |
| RIO TINTO PLC | $6,983,132 | 1.19% | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $6,966,991 | 1.19% | |
| BHP GROUP LTD | $6,888,419 | 1.17% | |
| TOYOTA MOTOR CORP | $6,863,069 | 1.17% | |
| THE BANK OF NOVA SCOTIA | BNS | $6,830,693 | 1.16% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $6,795,437 | 1.16% |
| MITSUBISHI CORP | $6,742,941 | 1.15% | |
| ARCELORMITTAL SA LUXEMBOURG | $6,576,402 | 1.12% | |
| BNP PARIBAS | $6,563,580 | 1.12% | |
| SUNCOR ENERGY INC | SU | $6,549,838 | 1.12% |
| ABB LTD | $6,423,227 | 1.09% | |
| NOVO-NORDISK AS | $6,352,866 | 1.08% | |
| PANASONIC HOLDINGS CORP | $6,263,559 | 1.07% | |
| MAGNA INTERNATIONAL INC | MGA | $6,209,266 | 1.06% |
| MANULIFE FINANCIAL CORP | MFC | $6,195,377 | 1.06% |
| SCREEN HOLDINGS CO LTD | $6,164,484 | 1.05% | |
| OPEN TEXT CORPORATION | OTEX | $6,081,562 | 1.04% |
| EASYJET PLC | $6,053,003 | 1.03% | |
| AVIVA PLC | $5,968,691 | 1.02% | |
| NORDEA BANK ABP | $5,957,107 | 1.01% | |
| SONY GROUP CORP | $5,907,934 | 1.01% | |
| UNICREDIT SPA | $5,850,778 | 1.00% | |
| ENEL SPA | $5,765,962 | 0.98% | |
| SHIONOGI and CO LTD | $5,764,940 | 0.98% | |
| INFINEON TECHNOLOGIES AG | $5,734,607 | 0.98% | |
| ITOCHU CORPORATION | $5,629,966 | 0.96% | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $5,616,808 | 0.96% |
| MITSUI and CO LTD | $5,494,341 | 0.94% | |
| VINCI SA | $5,364,059 | 0.91% |
Showing the top 50 of 110 holdings. Create a free account to see every holding and download the CSV.