FDEV · Fidelity International Multifactor ETF ETF
Fidelity Covington Trust
$35.98
-0.19%
Intraday · Oct 5
Net assets $283,158,874
Holdings204
1 month
-5.15%
Year to date
+6.94%
52-week range
$32.56–$38.47
30-session avg volume
34,720
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064788
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.63%
STIV0.21%
DBT0.02%
DE0.00%
Country allocation
JP20.27%
GB17.18%
CA14.36%
FR7.62%
CH6.23%
ES4.61%
NL4.23%
Other25.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SHELL PLC | $5,189,447 | 1.83% | |
| ENDESA SA | $4,261,004 | 1.50% | |
| ROCHE HOLDING AG | $4,221,522 | 1.49% | |
| NOVARTIS AG | $4,054,236 | 1.43% | |
| ASTRAZENECA PLC | $3,902,578 | 1.38% | |
| ENGIE SA | $3,743,780 | 1.32% | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $3,697,570 | 1.31% |
| SUNCOR ENERGY INC | SU | $3,581,259 | 1.26% |
| EQUINOR ASA | $3,578,851 | 1.26% | |
| CANADIAN UTILITIES LTD | 136717832 | $3,342,644 | 1.18% |
| ROYAL BANK OF CANADA | RY | $3,212,378 | 1.13% |
| QUEBECOR INC | 748193208 | $3,173,976 | 1.12% |
| KDDI CORP | $3,111,331 | 1.10% | |
| VODAFONE GRP PLC | $2,962,557 | 1.05% | |
| UNILEVER PLC | $2,887,876 | 1.02% | |
| BANCO SANTANDER SA | $2,885,743 | 1.02% | |
| NOVO-NORDISK AS | $2,790,215 | 0.99% | |
| ARC RESOURCES LTD | 00208D408 | $2,789,837 | 0.99% |
| AUTO TRADER GROUP PLC | $2,743,176 | 0.97% | |
| TOKYO GAS CO LTD | $2,734,056 | 0.97% | |
| ITALGAS SPA | $2,724,160 | 0.96% | |
| IMPERIAL OIL LTD | IMO | $2,719,805 | 0.96% |
| NTT INC | $2,700,464 | 0.95% | |
| RIGHTMOVE PLC | $2,677,027 | 0.95% | |
| LOBLAW COS LTD | 539481101 | $2,606,083 | 0.92% |
| INPEX CORPORATION | $2,596,816 | 0.92% | |
| CENTRICA PLC | $2,558,449 | 0.90% | |
| DRAX GROUP PLC | $2,554,065 | 0.90% | |
| ROYAL KPN NV (KONINKLIJKE KPN) | $2,528,719 | 0.89% | |
| JAPAN TOBACCO INC | $2,442,189 | 0.86% | |
| THE TORONTO DOMINION BANK | TD | $2,412,464 | 0.85% |
| DANONE SA | $2,363,648 | 0.83% | |
| KONINKLIJKE AHOLD DELHAIZE NV | $2,301,961 | 0.81% | |
| GAZTRANSPORT ET TECHNIGAZ SA | $2,275,494 | 0.80% | |
| ONO PHARMACEUTICAL CO LTD | $2,272,829 | 0.80% | |
| SBM OFFSHORE NV | $2,261,066 | 0.80% | |
| GSK PLC | $2,232,839 | 0.79% | |
| BNP PARIBAS | $2,176,673 | 0.77% | |
| CARLSBERG AS | $2,156,500 | 0.76% | |
| TOKIO MARINE HOLDINGS INC | $2,135,196 | 0.75% | |
| OVERSEA-CHINESE BKG CORP LTD | $2,114,319 | 0.75% | |
| SHIONOGI and CO LTD | $2,091,526 | 0.74% | |
| ESSITY AB | $2,089,460 | 0.74% | |
| SANOFI | $2,061,924 | 0.73% | |
| FISHER and PAYKEL HEALTHCARE CORP | $1,957,107 | 0.69% | |
| ORKLA ASA | $1,918,053 | 0.68% | |
| TECHNIP ENERGIES NV | $1,892,320 | 0.67% | |
| RECKITT BENCKISER GROUP PLC | $1,767,234 | 0.62% | |
| NEXON CO LTD | $1,756,080 | 0.62% | |
| ASSOCIATED BRITISH FOODS PLC | $1,743,623 | 0.62% |