Fidelity Fundamental Global ex US ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$54,397,758
Holdings
174
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
— | 54,986 | $4,127,695 | 7.59% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
— | 10,698 | $1,946,149 | 3.58% | Long | EC | |
|
ASML HOLDING NV
|
— | 900 | $1,466,100 | 2.70% | Long | EC | |
|
SK HYNIX INC
|
— | 1,118 | $1,331,095 | 2.45% | Long | EC | |
|
TENCENT HLDGS LTD
|
— | 17,618 | $1,067,540 | 1.96% | Long | EC | |
|
BANCO SANTANDER SA
|
— | 64,105 | $910,580 | 1.67% | Long | EC | |
|
SCHNEIDER ELEC SA
|
— | 2,713 | $906,012 | 1.67% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 45,687 | $903,793 | 1.66% | Long | EC | |
|
CAIXABANK SA
|
— | 58,923 | $853,755 | 1.57% | Long | EC | |
|
SAFRAN SA
|
— | 1,972 | $769,526 | 1.41% | Long | EC | |
| FRANCO NEVADA CORP | FNV | 3,598 | $765,465 | 1.41% | Long | EC | |
|
INVESTOR AB
|
— | 17,257 | $744,852 | 1.37% | Long | EC | |
|
UNICREDIT SPA
|
— | 7,731 | $727,553 | 1.34% | Long | EC | |
|
HITACHI LTD
|
— | 21,596 | $714,912 | 1.31% | Long | EC | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
— | 16,085 | $688,873 | 1.27% | Long | EC | |
|
BAE SYSTEMS PLC
|
— | 23,830 | $672,528 | 1.24% | Long | EC | |
|
AIR LIQUIDE SA
|
— | 3,393 | $667,966 | 1.23% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
— | 29,067 | $652,388 | 1.20% | Long | EC | |
|
ADVANTEST CORP
|
— | 3,166 | $646,711 | 1.19% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 13,560 | $645,958 | 1.19% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 4,631 | $600,410 | 1.10% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
— | 9,981 | $584,404 | 1.07% | Long | EC | |
|
UBS GROUP AG
|
— | 10,963 | $577,000 | 1.06% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
— | 742 | $565,185 | 1.04% | Long | EC | |
|
NATWEST GROUP PLC
|
— | 54,584 | $519,226 | 0.95% | Long | EC | |
|
MITSUBISHI HEAVY INDUSTRIES LTD
|
— | 21,817 | $516,132 | 0.95% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 8,488 | $514,797 | 0.95% | Long | EC | |
|
COMPASS GROUP PLC
|
— | 15,720 | $498,481 | 0.92% | Long | EC | |
|
HOLCIM AG
|
— | 5,243 | $475,628 | 0.87% | Long | EC | |
|
DEUTSCHE BOERSE AG
|
— | 1,548 | $468,225 | 0.86% | Long | EC | |
| ICICI BANK LTD | IBN | 15,553 | $466,434 | 0.86% | Long | EC | |
| HDFC BANK LTD | HDB | 19,459 | $465,654 | 0.86% | Long | EC | |
|
ROCHE HOLDING AG
|
— | 1,040 | $454,875 | 0.84% | Long | EC | |
|
LARSEN and TOUBRO LTD
|
— | 10,912 | $450,585 | 0.83% | Long | EC | |
|
CREDICORP LTD
|
— | 1,113 | $445,846 | 0.82% | Long | EC | |
|
DSV A/S
|
— | 2,050 | $444,504 | 0.82% | Long | EC | |
|
AXA SA
|
— | 8,556 | $443,394 | 0.82% | Long | EC | |
|
KINGSPAN GROUP PLC
|
— | 4,786 | $442,898 | 0.81% | Long | EC | |
|
SIEMENS ENERGY AG
|
— | 2,593 | $440,863 | 0.81% | Long | EC | |
|
PANASONIC HOLDINGS CORP
|
— | 16,189 | $435,899 | 0.80% | Long | EC | |
|
SHELL PLC
|
— | 9,412 | $429,198 | 0.79% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 275,816 | $426,375 | 0.78% | Long | EC | |
|
KBC GROUPE SA/NV
|
— | 2,789 | $400,891 | 0.74% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
— | 338,305 | $397,300 | 0.73% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 2,311 | $393,443 | 0.72% | Long | EC | |
|
ITOCHU CORPORATION
|
— | 30,525 | $386,395 | 0.71% | Long | EC | |
|
ASSA ABLOY AB
|
— | 9,760 | $361,918 | 0.67% | Long | EC | |
|
DIPLOMA PLC
|
— | 3,625 | $357,625 | 0.66% | Long | EC | |
|
LEGRAND SA
|
— | 2,359 | $357,445 | 0.66% | Long | EC | |
|
MEDIATEK INC
|
— | 3,243 | $356,887 | 0.66% | Long | EC |
Showing the top 50 of 174 holdings. Create a free account to see every holding and download the CSV.