Fidelity International Value Factor ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$587,149,950
Holdings
110
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 110
Export CSV
Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
— | 10,064 | $16,606,796 | 2.83% | Long | EC | |
|
KIOXIA HOLDINGS CORPORATION
|
— | 41,000 | $11,973,622 | 2.04% | Long | EC | |
|
SIEMENS AG
|
— | 29,029 | $9,440,317 | 1.61% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
— | 409,900 | $9,192,984 | 1.57% | Long | EC | |
| THE TORONTO DOMINION BANK | TD | 76,374 | $9,148,439 | 1.56% | Long | EC | |
|
PANDORA A/S
|
— | 72,063 | $9,006,835 | 1.53% | Long | EC | |
|
SHELL PLC
|
— | 194,320 | $8,848,060 | 1.51% | Long | EC | |
|
NESTLE SA
|
— | 87,321 | $8,743,433 | 1.49% | Long | EC | |
| CANADIAN NATIONAL RAILWAY CO | CNI | 67,553 | $8,583,471 | 1.46% | Long | EC | |
|
BANCO SANTANDER SA
|
— | 575,724 | $8,159,434 | 1.39% | Long | EC | |
|
VOLVO AB
|
928856301 | 204,171 | $7,796,593 | 1.33% | Long | EC | |
|
MACQUARIE GROUP LTD
|
— | 43,788 | $7,783,657 | 1.33% | Long | EC | |
|
ROCHE HOLDING AG
|
— | 17,684 | $7,728,895 | 1.32% | Long | EC | |
|
ALLIANZ SE
|
— | 15,382 | $7,654,281 | 1.30% | Long | EC | |
|
KDDI CORP
|
— | 406,200 | $7,451,783 | 1.27% | Long | EC | |
|
QBE INS GROUP LTD
|
— | 425,052 | $7,382,777 | 1.26% | Long | EC | |
|
RENESAS ELECTRONICS CORP
|
— | 340,500 | $7,360,659 | 1.25% | Long | EC | |
|
NOVARTIS AG
|
— | 46,931 | $7,343,755 | 1.25% | Long | EC | |
|
BARCLAYS PLC
|
— | 1,072,604 | $7,342,865 | 1.25% | Long | EC | |
|
UBS GROUP AG
|
— | 137,996 | $7,257,561 | 1.24% | Long | EC | |
|
TOTALENERGIES SE
|
— | 81,456 | $7,162,021 | 1.22% | Long | EC | |
|
RIO TINTO PLC
|
— | 72,331 | $6,983,132 | 1.19% | Long | EC | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
— | 162,800 | $6,966,991 | 1.19% | Long | EC | |
|
BHP GROUP LTD
|
— | 162,621 | $6,888,419 | 1.17% | Long | EC | |
|
TOYOTA MOTOR CORP
|
— | 356,300 | $6,863,069 | 1.17% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 77,925 | $6,830,693 | 1.16% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 142,752 | $6,795,437 | 1.16% | Long | EC | |
|
MITSUBISHI CORP
|
— | 224,800 | $6,742,941 | 1.15% | Long | EC | |
|
ARCELORMITTAL SA LUXEMBOURG
|
— | 94,104 | $6,576,402 | 1.12% | Long | EC | |
|
BNP PARIBAS
|
— | 52,022 | $6,563,580 | 1.12% | Long | EC | |
| SUNCOR ENERGY INC | SU | 97,604 | $6,549,838 | 1.12% | Long | EC | |
|
ABB LTD
|
— | 65,351 | $6,423,227 | 1.09% | Long | EC | |
|
NOVO-NORDISK AS
|
— | 134,659 | $6,352,866 | 1.08% | Long | EC | |
|
PANASONIC HOLDINGS CORP
|
— | 232,800 | $6,263,559 | 1.07% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 90,604 | $6,209,266 | 1.06% | Long | EC | |
| MANULIFE FINANCIAL CORP | MFC | 139,595 | $6,195,377 | 1.06% | Long | EC | |
|
SCREEN HOLDINGS CO LTD
|
— | 77,900 | $6,164,484 | 1.05% | Long | EC | |
| OPEN TEXT CORPORATION | OTEX | 240,054 | $6,081,562 | 1.04% | Long | EC | |
|
EASYJET PLC
|
— | 713,947 | $6,053,003 | 1.03% | Long | EC | |
|
AVIVA PLC
|
— | 639,633 | $5,968,691 | 1.02% | Long | EC | |
|
NORDEA BANK ABP
|
— | 295,532 | $5,957,107 | 1.01% | Long | EC | |
|
SONY GROUP CORP
|
— | 248,400 | $5,907,934 | 1.01% | Long | EC | |
|
UNICREDIT SPA
|
— | 62,311 | $5,850,778 | 1.00% | Long | EC | |
|
ENEL SPA
|
— | 511,428 | $5,765,962 | 0.98% | Long | EC | |
|
SHIONOGI and CO LTD
|
— | 315,600 | $5,764,940 | 0.98% | Long | EC | |
|
INFINEON TECHNOLOGIES AG
|
— | 80,821 | $5,734,607 | 0.98% | Long | EC | |
|
ITOCHU CORPORATION
|
— | 445,100 | $5,629,966 | 0.96% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 78,098 | $5,616,808 | 0.96% | Long | EC | |
|
MITSUI and CO LTD
|
— | 177,200 | $5,494,341 | 0.94% | Long | EC | |
|
VINCI SA
|
— | 38,043 | $5,364,059 | 0.91% | Long | EC |
Showing the top 50 of 110 holdings. Create a free account to see every holding and download the CSV.