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 |
|---|---|---|---|---|
| 101 | Sun Hung Kai Properties Ltd | 141,500 | 2.2M $ | 0.38 % |
| 102 | Fortis Inc/Canada | 35,697 | 2M $ | 0.35 % |
| 103 | Rogers Communications Inc | 53,467 | 1.8M $ | 0.31 % |
| 104 | CSL Ltd | 19,793 | 1.7M $ | 0.29 % |
| 105 | Alcon AG | 23,772 | 1.6M $ | 0.28 % |
| 106 | FirstService Corp | 1,625 | 228.7K $ | 0.04 % |
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