Fidelity International Value Factor ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$532,890,631
Holdings
15
Latest Report
Apr 30, 2026
Holdings · 15
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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
$532,890,631 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| THE TORONTO DOMINION BANK | TD | 73,776 | $7,931,557 | 1.49% | Long | EC | |
| CANADIAN NATIONAL RAILWAY CO | CNI | 65,237 | $7,312,621 | 1.37% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 137,902 | $6,569,367 | 1.23% | Long | EC | |
| SUNCOR ENERGY INC | SU | 94,285 | $6,447,761 | 1.21% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 32,830 | $6,161,022 | 1.16% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 75,288 | $5,845,592 | 1.10% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 75,458 | $5,774,801 | 1.08% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 87,540 | $5,560,086 | 1.04% | Long | EC | |
| MANULIFE FINANCIAL CORP | MFC | 134,859 | $5,291,910 | 0.99% | Long | EC | |
| OPEN TEXT CORPORATION | OTEX | 231,942 | $5,246,855 | 0.98% | Long | EC | |
| BARRICK MINING CORP | B | 129,716 | $5,086,285 | 0.95% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 2,642 | $4,562,832 | 0.86% | Long | EC | |
| FORTIS INC | FTS | 34,444 | $1,965,770 | 0.37% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 51,683 | $1,877,690 | 0.35% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 1,573 | $210,346 | 0.04% | Long | EC |