Fidelity International Multifactor ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$283,158,874
Holdings
204
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 204
Export CSV
Showing 1–50
of 204 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SHELL PLC
|
— | 113,970 | $5,189,447 | 1.83% | Long | EC | |
|
ENDESA SA
|
— | 87,428 | $4,261,004 | 1.50% | Long | EC | |
|
ROCHE HOLDING AG
|
— | 9,659 | $4,221,522 | 1.49% | Long | EC | |
|
NOVARTIS AG
|
— | 25,909 | $4,054,236 | 1.43% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 22,957 | $3,902,578 | 1.38% | Long | EC | |
|
ENGIE SA
|
— | 120,026 | $3,743,780 | 1.32% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 77,675 | $3,697,570 | 1.31% | Long | EC | |
| SUNCOR ENERGY INC | SU | 53,367 | $3,581,259 | 1.26% | Long | EC | |
|
EQUINOR ASA
|
— | 87,843 | $3,578,851 | 1.26% | Long | EC | |
|
CANADIAN UTILITIES LTD
|
136717832 | 84,157 | $3,342,644 | 1.18% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 15,359 | $3,212,378 | 1.13% | Long | EC | |
|
QUEBECOR INC
|
748193208 | 68,639 | $3,173,976 | 1.12% | Long | EC | |
|
KDDI CORP
|
— | 169,600 | $3,111,331 | 1.10% | Long | EC | |
|
VODAFONE GRP PLC
|
— | 1,867,982 | $2,962,557 | 1.05% | Long | EC | |
|
UNILEVER PLC
|
— | 45,244 | $2,887,876 | 1.02% | Long | EC | |
|
BANCO SANTANDER SA
|
— | 203,616 | $2,885,743 | 1.02% | Long | EC | |
|
NOVO-NORDISK AS
|
— | 59,143 | $2,790,215 | 0.99% | Long | EC | |
|
ARC RESOURCES LTD
|
00208D408 | 116,723 | $2,789,837 | 0.99% | Long | EC | |
|
AUTO TRADER GROUP PLC
|
— | 389,156 | $2,743,176 | 0.97% | Long | EC | |
|
TOKYO GAS CO LTD
|
— | 70,000 | $2,734,056 | 0.97% | Long | EC | |
|
ITALGAS SPA
|
— | 264,666 | $2,724,160 | 0.96% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 20,993 | $2,719,805 | 0.96% | Long | EC | |
|
NTT INC
|
— | 2,821,400 | $2,700,464 | 0.95% | Long | EC | |
|
RIGHTMOVE PLC
|
— | 428,163 | $2,677,027 | 0.95% | Long | EC | |
|
LOBLAW COS LTD
|
539481101 | 55,553 | $2,606,083 | 0.92% | Long | EC | |
|
INPEX CORPORATION
|
— | 114,000 | $2,596,816 | 0.92% | Long | EC | |
|
CENTRICA PLC
|
— | 1,226,537 | $2,558,449 | 0.90% | Long | EC | |
|
DRAX GROUP PLC
|
— | 257,339 | $2,554,065 | 0.90% | Long | EC | |
|
ROYAL KPN NV (KONINKLIJKE KPN)
|
— | 534,623 | $2,528,719 | 0.89% | Long | EC | |
|
JAPAN TOBACCO INC
|
— | 54,500 | $2,442,189 | 0.86% | Long | EC | |
| THE TORONTO DOMINION BANK | TD | 20,140 | $2,412,464 | 0.85% | Long | EC | |
|
DANONE SA
|
— | 30,426 | $2,363,648 | 0.83% | Long | EC | |
|
KONINKLIJKE AHOLD DELHAIZE NV
|
— | 58,229 | $2,301,961 | 0.81% | Long | EC | |
|
GAZTRANSPORT ET TECHNIGAZ SA
|
— | 10,106 | $2,275,494 | 0.80% | Long | EC | |
|
ONO PHARMACEUTICAL CO LTD
|
— | 151,800 | $2,272,829 | 0.80% | Long | EC | |
|
SBM OFFSHORE NV
|
— | 60,767 | $2,261,066 | 0.80% | Long | EC | |
|
GSK PLC
|
— | 85,901 | $2,232,839 | 0.79% | Long | EC | |
|
BNP PARIBAS
|
— | 17,252 | $2,176,673 | 0.77% | Long | EC | |
|
CARLSBERG AS
|
— | 14,652 | $2,156,500 | 0.76% | Long | EC | |
|
TOKIO MARINE HOLDINGS INC
|
— | 41,900 | $2,135,196 | 0.75% | Long | EC | |
|
OVERSEA-CHINESE BKG CORP LTD
|
— | 93,181 | $2,114,319 | 0.75% | Long | EC | |
|
SHIONOGI and CO LTD
|
— | 114,500 | $2,091,526 | 0.74% | Long | EC | |
|
ESSITY AB
|
— | 71,910 | $2,089,460 | 0.74% | Long | EC | |
|
SANOFI
|
— | 24,065 | $2,061,924 | 0.73% | Long | EC | |
|
FISHER and PAYKEL HEALTHCARE CORP
|
— | 81,848 | $1,957,107 | 0.69% | Long | EC | |
|
ORKLA ASA
|
— | 172,592 | $1,918,053 | 0.68% | Long | EC | |
|
TECHNIP ENERGIES NV
|
— | 55,007 | $1,892,320 | 0.67% | Long | EC | |
|
RECKITT BENCKISER GROUP PLC
|
— | 25,061 | $1,767,234 | 0.62% | Long | EC | |
|
NEXON CO LTD
|
— | 111,800 | $1,756,080 | 0.62% | Long | EC | |
|
ASSOCIATED BRITISH FOODS PLC
|
— | 62,082 | $1,743,623 | 0.62% | Long | EC |
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