Fidelity Fundamental Developed International ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$22,131,773
Holdings
7
Latest Report
Apr 30, 2026
Holdings · 7
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$22,131,773 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | BTI | 5,496 | $323,165 | 1.46% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 1,587 | $212,589 | 0.96% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 3,048 | $145,494 | 0.66% | Long | EC | |
| CAMECO CORP | CCJ | 1,054 | $129,567 | 0.59% | Long | EC | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 3,657 | $128,251 | 0.58% | Long | EC | |
| FRANCO NEVADA CORP | FNV | 548 | $126,427 | 0.57% | Long | EC | |
| CELESTICA INC | CLS | 276 | $113,047 | 0.51% | Long | EC |