Fidelity Enhanced International ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$10,288,922,570
Holdings
395
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 395
Export CSV
Showing 1–50
of 395 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
— | 211,953 | $416,884,344 | 4.05% | Long | EC | |
|
NESTLE SA
|
— | 1,741,473 | $179,061,357 | 1.74% | Long | EC | |
|
SIEMENS AG
|
— | 514,610 | $165,314,340 | 1.61% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 157,468,681 | $157,500,175 | 1.53% | Long | STIV | |
|
TOKYO ELECTRON LTD
|
— | 311,313 | $147,715,477 | 1.44% | Long | EC | |
|
ROCHE HOLDING AG
|
— | 346,038 | $142,526,543 | 1.39% | Long | EC | |
|
ABB LTD
|
— | 1,256,413 | $136,183,973 | 1.32% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 7,086,835 | $134,499,954 | 1.31% | Long | EC | |
|
IBERDROLA SA
|
— | 4,998,989 | $124,746,691 | 1.21% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A
|
— | 4,933,971 | $123,293,334 | 1.20% | Long | EC | |
|
UBS GROUP AG
|
— | 2,484,348 | $123,172,006 | 1.20% | Long | EC | |
|
BHP GROUP LTD
|
— | 2,974,103 | $122,311,740 | 1.19% | Long | EC | |
|
SIEMENS ENERGY AG
|
— | 643,566 | $121,919,125 | 1.18% | Long | EC | |
|
ADVANTEST CORP
|
— | 612,714 | $121,868,266 | 1.18% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 5,758,588 | $110,345,468 | 1.07% | Long | EC | |
|
MURATA MANUFACTURING CO LTD
|
— | 1,561,330 | $109,421,294 | 1.06% | Long | EC | |
|
SONY GROUP CORP
|
— | 5,244,962 | $105,805,685 | 1.03% | Long | EC | |
|
SHELL PLC
|
— | 2,615,373 | $101,750,507 | 0.99% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 65,242,578 | $96,147,070 | 0.93% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 14,036,205 | $96,066,229 | 0.93% | Long | EC | |
|
NOVARTIS AG
|
— | 602,798 | $94,433,380 | 0.92% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 91,622,879 | $91,632,041 | 0.89% | Long | STIV | |
|
BANCO SANTANDER SA
|
— | 6,572,234 | $90,744,007 | 0.88% | Long | EC | |
|
DEUTSCHE TELEKOM AG
|
— | 3,271,290 | $89,145,956 | 0.87% | Long | EC | |
|
BNP PARIBAS
|
— | 752,570 | $87,828,805 | 0.85% | Long | EC | |
|
FAST RETAILING CO LTD
|
— | 165,525 | $84,302,256 | 0.82% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 445,774 | $83,372,866 | 0.81% | Long | EC | |
|
HITACHI LTD
|
— | 2,944,969 | $80,980,082 | 0.79% | Long | EC | |
|
AIA GROUP LTD
|
— | 8,670,247 | $78,987,759 | 0.77% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
— | 3,807,402 | $75,096,640 | 0.73% | Long | EC | |
|
PROSUS NV
|
— | 1,727,536 | $74,987,801 | 0.73% | Long | EC | |
|
NATWEST GROUP PLC
|
— | 8,238,985 | $72,893,773 | 0.71% | Long | EC | |
|
INVESTOR AB
|
— | 1,685,625 | $69,979,770 | 0.68% | Long | EC | |
|
DANONE SA
|
— | 850,032 | $69,677,228 | 0.68% | Long | EC | |
|
RWE AG
|
— | 1,068,050 | $69,096,439 | 0.67% | Long | EC | |
|
ORIX CORP
|
— | 1,790,021 | $67,694,819 | 0.66% | Long | EC | |
|
DANSKE BANK A/S
|
— | 1,263,598 | $67,645,322 | 0.66% | Long | EC | |
|
PANASONIC HOLDINGS CORP
|
— | 2,408,444 | $66,686,029 | 0.65% | Long | EC | |
|
SOCIETE GENERALE
|
— | 753,464 | $66,608,449 | 0.65% | Long | EC | |
|
ING GROEP NV
|
— | 2,105,961 | $66,581,520 | 0.65% | Long | EC | |
|
UNICREDIT SPA
|
— | 740,013 | $66,171,871 | 0.64% | Long | EC | |
|
TOTALENERGIES SE
|
— | 845,390 | $65,713,076 | 0.64% | Long | EC | |
|
SUMITOMO CORP
|
— | 6,895,424 | $65,690,899 | 0.64% | Long | EC | |
|
LEGRAND SA
|
— | 382,873 | $64,614,421 | 0.63% | Long | EC | |
|
SANOFI
|
— | 751,667 | $64,482,812 | 0.63% | Long | EC | |
|
AERCAP HOLDINGS NV
|
— | 432,234 | $63,011,073 | 0.61% | Long | EC | |
|
ASTELLAS PHARMA INC
|
— | 4,621,229 | $61,817,233 | 0.60% | Long | EC | |
|
ERICSSON
|
— | 5,540,041 | $61,791,853 | 0.60% | Long | EC | |
| SEA LTD | SE | 633,115 | $60,671,410 | 0.59% | Long | EC | |
|
MITSUBISHI ELECTRIC CORP
|
— | 1,673,010 | $60,460,695 | 0.59% | Long | EC |