Fidelity Fundamental Global ex US ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$39,539,851
Holdings
13
Latest Report
Apr 30, 2026
Holdings · 13
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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
$39,539,851 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FRANCO NEVADA CORP | FNV | 2,187 | $504,555 | 1.28% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 10,172 | $485,554 | 1.23% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 3,475 | $465,499 | 1.18% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 6,368 | $374,438 | 0.95% | Long | EC | |
| HDFC BANK LTD | HDB | 14,595 | $370,859 | 0.94% | Long | EC | |
| CAMECO CORP | CCJ | 2,787 | $342,602 | 0.87% | Long | EC | |
| ICICI BANK LTD | IBN | 11,665 | $310,172 | 0.78% | Long | EC | |
| CELESTICA INC | CLS | 599 | $245,924 | 0.62% | Long | EC | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 4,408 | $154,589 | 0.39% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 1,084 | $137,083 | 0.35% | Long | EC | |
| SHOPIFY INC | SHOP | 999 | $121,261 | 0.31% | Long | EC | |
| SEA LTD | SE | 929 | $78,854 | 0.20% | Long | EC | |
| H WORLD GROUP LTD | HTHT | 1,221 | $63,052 | 0.16% | Long | EC |