Holdings of Fidelity International Value Factor ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 587.1M $ including 585.2M $ in equities, 99.7 %
- Positions
- 106 in 18 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 10,064 | 16.6M $ | 2.83 % |
| 2 | Kioxia Holdings Corp | 41,000 | 12M $ | 2.04 % |
| 3 | Siemens AG | 29,029 | 9.4M $ | 1.61 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 409,900 | 9.2M $ | 1.57 % |
| 5 | Toronto-Dominion Bank/The | 76,374 | 9.1M $ | 1.56 % |
| 6 | Pandora A/S | 72,063 | 9M $ | 1.53 % |
| 7 | SHELL PLC | 194,320 | 8.8M $ | 1.51 % |
| 8 | Nestle SA | 87,321 | 8.7M $ | 1.49 % |
| 9 | Canadian National Railway Co | 67,553 | 8.6M $ | 1.46 % |
| 10 | Banco Santander SA | 575,724 | 8.2M $ | 1.39 % |
| 11 | Volvo AB | 204,171 | 7.8M $ | 1.33 % |
| 12 | MACQUARIE GROUP LTD | 43,788 | 7.8M $ | 1.33 % |
| 13 | Roche Holding AG | 17,684 | 7.7M $ | 1.32 % |
| 14 | Allianz SE | 15,382 | 7.7M $ | 1.30 % |
| 15 | KDDI Corp | 406,200 | 7.5M $ | 1.27 % |
| 16 | QBE Insurance Group Ltd | 425,052 | 7.4M $ | 1.26 % |
| 17 | RENESAS ELECTRONICS CORP | 340,500 | 7.4M $ | 1.25 % |
| 18 | Novartis AG | 46,931 | 7.3M $ | 1.25 % |
| 19 | BARCLAYS PLC | 1,072,604 | 7.3M $ | 1.25 % |
| 20 | UBS Group AG | 137,996 | 7.3M $ | 1.24 % |
| 21 | TotalEnergies SE | 81,456 | 7.2M $ | 1.22 % |
| 22 | RIO TINTO PLC | 72,331 | 7M $ | 1.19 % |
| 23 | Sumitomo Mitsui Financial Group Inc | 162,800 | 7M $ | 1.19 % |
| 24 | BHP Group Ltd | 162,621 | 6.9M $ | 1.17 % |
| 25 | TOYOTA MOTOR CORP | 356,300 | 6.9M $ | 1.17 % |
| 26 | Bank of Nova Scotia/The | 77,925 | 6.8M $ | 1.16 % |
| 27 | CANADIAN NATURAL RESOURCES LTD | 142,752 | 6.8M $ | 1.16 % |
| 28 | Mitsubishi Corp | 224,800 | 6.7M $ | 1.15 % |
| 29 | ArcelorMittal SA | 94,104 | 6.6M $ | 1.12 % |
| 30 | BNP Paribas SA | 52,022 | 6.6M $ | 1.12 % |
| 31 | Suncor Energy Inc | 97,604 | 6.5M $ | 1.12 % |
| 32 | ABB Ltd | 65,351 | 6.4M $ | 1.09 % |
| 33 | Novo Nordisk A/S | 134,659 | 6.4M $ | 1.08 % |
| 34 | PANASONIC HOLDINGS CORP | 232,800 | 6.3M $ | 1.07 % |
| 35 | Magna International Inc | 90,604 | 6.2M $ | 1.06 % |
| 36 | Manulife Financial Corp | 139,595 | 6.2M $ | 1.06 % |
| 37 | SCREEN Holdings Co Ltd | 77,900 | 6.2M $ | 1.05 % |
| 38 | Open Text Corp | 240,054 | 6.1M $ | 1.04 % |
| 39 | easyJet PLC | 713,947 | 6.1M $ | 1.03 % |
| 40 | AVIVA PLC | 639,633 | 6M $ | 1.02 % |
| 41 | Nordea Bank Abp | 295,532 | 6M $ | 1.01 % |
| 42 | Sony Group Corp | 248,400 | 5.9M $ | 1.01 % |
| 43 | UniCredit SpA | 62,311 | 5.9M $ | 1.00 % |
| 44 | Enel SpA | 511,428 | 5.8M $ | 0.98 % |
| 45 | Shionogi & Co Ltd | 315,600 | 5.8M $ | 0.98 % |
| 46 | Infineon Technologies AG | 80,821 | 5.7M $ | 0.98 % |
| 47 | ITOCHU Corp | 445,100 | 5.6M $ | 0.96 % |
| 48 | Sunbelt Rentals Holdings Inc | 78,098 | 5.6M $ | 0.96 % |
| 49 | Mitsui & Co Ltd | 177,200 | 5.5M $ | 0.94 % |
| 50 | Vinci SA | 38,043 | 5.4M $ | 0.91 % |
| 51 | ASSOCIATED BRITISH FOODS PLC | 189,565 | 5.3M $ | 0.91 % |
| 52 | BOC Hong Kong Holdings Ltd | 797,500 | 5.3M $ | 0.90 % |
| 53 | Asahi Group Holdings Ltd | 507,100 | 5.3M $ | 0.90 % |
| 54 | United Overseas Bank Ltd | 156,300 | 5.3M $ | 0.90 % |
| 55 | Sumitomo Corp | 496,700 | 5.2M $ | 0.89 % |
| 56 | GSK PLC | 199,822 | 5.2M $ | 0.88 % |
| 57 | Nippon Steel Corp | 1,268,600 | 5.2M $ | 0.88 % |
| 58 | Engie SA | 164,701 | 5.1M $ | 0.87 % |
| 59 | 3i Group PLC | 133,084 | 5.1M $ | 0.87 % |
| 60 | Mercedes-Benz Group AG | 94,536 | 5.1M $ | 0.87 % |
| 61 | AP Moller - Maersk A/S | 1,890 | 5.1M $ | 0.86 % |
| 62 | Agnico Eagle Mines Ltd | 33,982 | 4.9M $ | 0.84 % |
| 63 | Barrick Mining Corp | 134,252 | 4.9M $ | 0.84 % |
| 64 | Deutsche Telekom AG | 158,359 | 4.9M $ | 0.83 % |
| 65 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,080 | 4.9M $ | 0.83 % |
| 66 | Societe Generale SA | 51,764 | 4.8M $ | 0.82 % |
| 67 | Sanofi SA | 56,425 | 4.8M $ | 0.82 % |
| 68 | MARUBENI CORP | 147,200 | 4.8M $ | 0.82 % |
| 69 | IMPERIAL BRANDS PLC | 124,610 | 4.7M $ | 0.81 % |
| 70 | Daimler Truck Holding AG | 83,868 | 4.7M $ | 0.80 % |
| 71 | Wolters Kluwer NV | 59,310 | 4.6M $ | 0.79 % |
| 72 | TUI AG | 532,753 | 4.6M $ | 0.78 % |
| 73 | Fairfax Financial Holdings Ltd | 2,737 | 4.6M $ | 0.78 % |
| 74 | Raiffeisen Bank International AG | 66,742 | 4.6M $ | 0.78 % |
| 75 | Cie de Saint-Gobain SA | 48,655 | 4.6M $ | 0.77 % |
| 76 | NN Group NV | 46,814 | 4.4M $ | 0.75 % |
| 77 | MS&AD Insurance Group Holdings Inc | 139,800 | 4.3M $ | 0.74 % |
| 78 | CK Hutchison Holdings Ltd | 454,500 | 4.3M $ | 0.73 % |
| 79 | Merck KGaA | 24,958 | 4.1M $ | 0.70 % |
| 80 | Japan Post Holdings Co Ltd | 273,200 | 4.1M $ | 0.70 % |
| 81 | Alimentation Couche-Tard Inc | 62,374 | 4M $ | 0.69 % |
| 82 | Klepierre SA | 88,532 | 4M $ | 0.68 % |
| 83 | Dai Nippon Printing Co Ltd | 217,700 | 4M $ | 0.68 % |
| 84 | Eiffage SA | 27,968 | 4M $ | 0.68 % |
| 85 | Credit Agricole SA | 177,957 | 3.9M $ | 0.67 % |
| 86 | Banca Monte dei Paschi di Siena SpA | 293,927 | 3.9M $ | 0.67 % |
| 87 | Compass Group PLC | 120,009 | 3.8M $ | 0.65 % |
| 88 | Vodafone Group PLC | 2,393,901 | 3.8M $ | 0.65 % |
| 89 | Fresenius Medical Care AG | 72,786 | 3.7M $ | 0.63 % |
| 90 | Carrefour SA | 201,211 | 3.7M $ | 0.63 % |
| 91 | Essity AB | 121,584 | 3.5M $ | 0.60 % |
| 92 | CENTRICA PLC | 1,581,261 | 3.3M $ | 0.56 % |
| 93 | Daiwa House Industry Co Ltd | 109,800 | 3.2M $ | 0.55 % |
| 94 | Fresnillo PLC | 96,346 | 3.2M $ | 0.55 % |
| 95 | Rio Tinto Ltd | 26,088 | 3.1M $ | 0.53 % |
| 96 | Kansai Electric Power Co Inc/The | 185,800 | 2.8M $ | 0.49 % |
| 97 | Inpex Corp | 116,800 | 2.7M $ | 0.45 % |
| 98 | Capgemini SE | 21,297 | 2.5M $ | 0.43 % |
| 99 | Mazda Motor Corp | 335,500 | 2.5M $ | 0.42 % |
| 100 | NICE LTD | 24,689 | 2.4M $ | 0.41 % |
Sector breakdown
- Financials 14.2 %
- Industrials 9.9 %
- Health care 5.4 %
- Technology 5.1 %
- Energy 5.0 %
- Materials 4.8 %
- Consumer discretionary 3.2 %
- Consumer staples 2.3 %
- Utilities 1.9 %
- Communication 1.8 %
- Unattributed 46.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.4 %
- JPY 23.2 %
- CAD 13.5 %
- GBP 11.3 %
- CHF 6.7 %
- AUD 4.6 %
- DKK 3.5 %
- SEK 3.0 %
- HKD 2.0 %
- USD 1.6 %
- SGD 0.9 %
- ILS 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.2 %
- Canada 12.4 %
- United Kingdom 11.9 %
- France 9.7 %
- Germany 9.4 %
- Switzerland 6.7 %
- Netherlands 5.5 %
- Australia 4.6 %
- Denmark 3.5 %
- Italy 2.7 %
- United States 2.0 %
- Hong Kong SAR China 2.0 %
- Other countries 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 24 | 135.9M $ | 23.22 % |
| 2 | Canada | 14 | 72.7M $ | 12.43 % |
| 3 | United Kingdom | 13 | 69.7M $ | 11.91 % |
| 4 | France | 12 | 56.6M $ | 9.67 % |
| 5 | Germany | 10 | 54.8M $ | 9.36 % |
| 6 | Switzerland | 6 | 39.1M $ | 6.69 % |
| 7 | Netherlands | 4 | 32.2M $ | 5.50 % |
| 8 | Australia | 5 | 26.9M $ | 4.60 % |
| 9 | Denmark | 3 | 20.4M $ | 3.49 % |
| 10 | Italy | 3 | 15.5M $ | 2.65 % |
| 11 | United States | 2 | 11.8M $ | 2.02 % |
| 12 | Hong Kong SAR China | 3 | 11.8M $ | 2.02 % |
Cite this page
Titelia. "Holdings of Fidelity International Value Factor ETF". https://titelia.com/en/funds/S000059463