Fidelity Fundamental Developed International ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$19,388,772
Holdings
97
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 97
Export CSV
Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
— | 550 | $909,616 | 4.69% | Long | EC | |
|
SCHNEIDER ELEC SA
|
— | 1,732 | $578,405 | 2.98% | Long | EC | |
|
BANCO SANTANDER SA
|
— | 37,609 | $534,217 | 2.76% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 24,650 | $487,633 | 2.52% | Long | EC | |
|
SAFRAN SA
|
— | 1,055 | $411,688 | 2.12% | Long | EC | |
|
AIR LIQUIDE SA
|
— | 2,047 | $402,984 | 2.08% | Long | EC | |
|
ADVANTEST CORP
|
— | 1,961 | $400,569 | 2.07% | Long | EC | |
|
CAIXABANK SA
|
— | 27,213 | $394,298 | 2.03% | Long | EC | |
|
HITACHI LTD
|
— | 11,476 | $379,901 | 1.96% | Long | EC | |
|
INVESTOR AB
|
— | 8,766 | $378,361 | 1.95% | Long | EC | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
— | 8,728 | $373,795 | 1.93% | Long | EC | |
|
SHELL PLC
|
— | 8,039 | $366,587 | 1.89% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
— | 468 | $356,478 | 1.84% | Long | EC | |
|
UNICREDIT SPA
|
— | 3,772 | $354,978 | 1.83% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
— | 15,684 | $352,016 | 1.82% | Long | EC | |
|
BAE SYSTEMS PLC
|
— | 11,784 | $332,567 | 1.72% | Long | EC | |
|
UBS GROUP AG
|
— | 6,056 | $318,737 | 1.64% | Long | EC | |
|
KBC GROUPE SA/NV
|
— | 2,203 | $316,660 | 1.63% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 5,194 | $315,016 | 1.62% | Long | EC | |
|
ROCHE HOLDING AG
|
— | 684 | $299,168 | 1.54% | Long | EC | |
|
MITSUBISHI HEAVY INDUSTRIES LTD
|
— | 12,643 | $299,100 | 1.54% | Long | EC | |
|
SIEMENS AG
|
— | 875 | $285,196 | 1.47% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 1,637 | $278,696 | 1.44% | Long | EC | |
|
ITOCHU CORPORATION
|
— | 21,725 | $275,002 | 1.42% | Long | EC | |
|
ASSA ABLOY AB
|
— | 7,266 | $269,436 | 1.39% | Long | EC | |
|
SIEMENS ENERGY AG
|
— | 1,544 | $262,512 | 1.35% | Long | EC | |
|
PANASONIC HOLDINGS CORP
|
— | 9,362 | $252,078 | 1.30% | Long | EC | |
|
HOYA CORP
|
— | 1,594 | $247,208 | 1.28% | Long | EC | |
|
DSV A/S
|
— | 1,086 | $235,479 | 1.21% | Long | EC | |
|
COMPASS GROUP PLC
|
— | 7,344 | $232,878 | 1.20% | Long | EC | |
|
DIPLOMA PLC
|
— | 2,311 | $227,992 | 1.18% | Long | EC | |
|
INTERCONTINENTAL HOTELS GROUP PLC NEW
|
— | 1,395 | $224,177 | 1.16% | Long | EC | |
|
HOLCIM AG
|
— | 2,469 | $223,980 | 1.16% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 140,123 | $216,612 | 1.12% | Long | EC | |
|
NATWEST GROUP PLC
|
— | 22,722 | $216,141 | 1.11% | Long | EC | |
|
LEGRAND SA
|
— | 1,405 | $212,891 | 1.10% | Long | EC | |
|
RENESAS ELECTRONICS CORP
|
— | 9,770 | $211,359 | 1.09% | Long | EC | |
|
ASM INTL NV
|
— | 213 | $196,792 | 1.01% | Long | EC | |
|
KINGSPAN GROUP PLC
|
— | 2,053 | $189,985 | 0.98% | Long | EC | |
|
IBERDROLA SA
|
— | 7,803 | $185,809 | 0.96% | Long | EC | |
|
HALMA PLC
|
— | 3,880 | $184,593 | 0.95% | Long | EC | |
|
DEUTSCHE BOERSE AG
|
— | 602 | $182,088 | 0.94% | Long | EC | |
|
DANONE SA
|
— | 2,283 | $177,756 | 0.92% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 1,361 | $176,454 | 0.91% | Long | EC | |
|
RIO TINTO PLC
|
— | 1,744 | $168,623 | 0.87% | Long | EC | |
|
AIA GROUP LTD
|
— | 16,226 | $163,969 | 0.85% | Long | EC | |
|
ALLIANZ SE
|
— | 328 | $163,586 | 0.84% | Long | EC | |
|
HEIDELBERG MATERIALS AG
|
— | 878 | $163,007 | 0.84% | Long | EC | |
|
FRESENIUS SE and CO KGAA
|
— | 3,153 | $161,869 | 0.83% | Long | EC | |
|
ARISTOCRAT LEISURE LTD
|
— | 3,483 | $157,073 | 0.81% | Long | EC |
Showing the top 50 of 97 holdings. Create a free account to see every holding and download the CSV.