Fidelity International Multifactor ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$271,399,878
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
$271,399,878 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CANADIAN NATURAL RESOURCES LTD | CNQ | 75,553 | $3,599,189 | 1.33% | Long | EC | |
| SUNCOR ENERGY INC | SU | 51,909 | $3,549,842 | 1.31% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 20,419 | $2,729,734 | 1.01% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 14,939 | $2,681,469 | 0.99% | Long | EC | |
| THE TORONTO DOMINION BANK | TD | 19,587 | $2,105,772 | 0.78% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 12,897 | $1,436,190 | 0.53% | Long | EC | |
| MANULIFE FINANCIAL CORP | MFC | 26,918 | $1,056,271 | 0.39% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 4,923 | $923,872 | 0.34% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 450 | $777,167 | 0.29% | Long | EC | |
| GREAT WEST LIFECO INC | GWLIF | 12,169 | $648,906 | 0.24% | Long | EC | |
| KINROSS GOLD CORP | KGC | 20,654 | $624,430 | 0.23% | Long | EC | |
| CGI INC | GIB | 8,629 | $563,665 | 0.21% | Long | EC | |
| OCEANAGOLD CORP | OGC | 14,591 | $450,883 | 0.17% | Long | EC |