Holdings of Fidelity International Value Factor ETF
Fidelity Covington Trust · 106 declared positions · as of Apr 30, 2026
Original filing · Net assets 532.9M $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Financials 13.1 %
- Industrials 10.8 %
- Materials 6.8 %
- Health care 5.6 %
- Energy 5.4 %
- Technology 3.6 %
- Consumer discretionary 3.2 %
- Consumer staples 2.5 %
- Utilities 2.1 %
- Communication 1.8 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.3 %
- JPY 23.1 %
- CAD 13.9 %
- GBP 11.5 %
- CHF 6.8 %
- AUD 4.6 %
- SEK 2.9 %
- DKK 2.9 %
- HKD 2.0 %
- USD 1.7 %
- SGD 0.8 %
- ILS 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- CA 12.8 %
- GB 12.1 %
- FR 10.3 %
- DE 9.4 %
- CH 6.8 %
- AU 4.6 %
- NL 4.2 %
- DK 2.9 %
- IT 2.5 %
- US 2.2 %
- HK 2.0 %
- Other countries 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 24 | 122.1M $ | 23.09 % |
| 2 | CA | 13 | 67.9M $ | 12.83 % |
| 3 | GB | 13 | 64.2M $ | 12.15 % |
| 4 | FR | 12 | 54.2M $ | 10.26 % |
| 5 | DE | 10 | 49.5M $ | 9.35 % |
| 6 | CH | 6 | 36.1M $ | 6.83 % |
| 7 | AU | 5 | 24.6M $ | 4.64 % |
| 8 | NL | 3 | 22.3M $ | 4.22 % |
| 9 | DK | 3 | 15.2M $ | 2.87 % |
| 10 | IT | 3 | 13.4M $ | 2.53 % |
| 11 | US | 3 | 11.5M $ | 2.18 % |
| 12 | HK | 3 | 10.4M $ | 1.97 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mazda Motor Corp | 324,000 | 2.1M $ | 0.39 % |
| 102 | Fortis Inc/Canada | 34,444 | 2M $ | 0.37 % |
| 103 | Rogers Communications Inc | 51,683 | 1.9M $ | 0.35 % |
| 104 | Alcon AG | 22,973 | 1.7M $ | 0.32 % |
| 105 | CSL Ltd | 19,126 | 1.7M $ | 0.32 % |
| 106 | FirstService Corp | 1,573 | 210.3K $ | 0.04 % |