Holdings of Fidelity International Multifactor ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 283.2M $ including 282.1M $ in equities, 99.6 %
- Positions
- 199 in 21 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 113,970 | 5.2M $ | 1.83 % |
| 2 | Endesa SA | 87,428 | 4.3M $ | 1.50 % |
| 3 | Roche Holding AG | 9,659 | 4.2M $ | 1.49 % |
| 4 | Novartis AG | 25,909 | 4.1M $ | 1.43 % |
| 5 | AstraZeneca PLC | 22,957 | 3.9M $ | 1.38 % |
| 6 | Engie SA | 120,026 | 3.7M $ | 1.32 % |
| 7 | CANADIAN NATURAL RESOURCES LTD | 77,675 | 3.7M $ | 1.31 % |
| 8 | Suncor Energy Inc | 53,367 | 3.6M $ | 1.26 % |
| 9 | Equinor ASA | 87,843 | 3.6M $ | 1.26 % |
| 10 | Canadian Utilities Ltd | 84,157 | 3.3M $ | 1.18 % |
| 11 | Royal Bank of Canada | 15,359 | 3.2M $ | 1.13 % |
| 12 | Quebecor Inc | 68,639 | 3.2M $ | 1.12 % |
| 13 | KDDI Corp | 169,600 | 3.1M $ | 1.10 % |
| 14 | Vodafone Group PLC | 1,867,982 | 3M $ | 1.05 % |
| 15 | Unilever PLC | 45,244 | 2.9M $ | 1.02 % |
| 16 | Banco Santander SA | 203,616 | 2.9M $ | 1.02 % |
| 17 | Novo Nordisk A/S | 59,143 | 2.8M $ | 0.99 % |
| 18 | ARC Resources Ltd | 116,723 | 2.8M $ | 0.99 % |
| 19 | Autotrader Group PLC | 389,156 | 2.7M $ | 0.97 % |
| 20 | Tokyo Gas Co Ltd | 70,000 | 2.7M $ | 0.97 % |
| 21 | Italgas SpA | 264,666 | 2.7M $ | 0.96 % |
| 22 | IMPERIAL OIL LTD | 20,993 | 2.7M $ | 0.96 % |
| 23 | NTT Inc | 2,821,400 | 2.7M $ | 0.95 % |
| 24 | Rightmove PLC | 428,163 | 2.7M $ | 0.95 % |
| 25 | Loblaw Cos Ltd | 55,553 | 2.6M $ | 0.92 % |
| 26 | Inpex Corp | 114,000 | 2.6M $ | 0.92 % |
| 27 | CENTRICA PLC | 1,226,537 | 2.6M $ | 0.90 % |
| 28 | DRAX GROUP PLC | 257,339 | 2.6M $ | 0.90 % |
| 29 | Koninklijke KPN NV | 534,623 | 2.5M $ | 0.89 % |
| 30 | JAPAN TOBACCO INC | 54,500 | 2.4M $ | 0.86 % |
| 31 | Toronto-Dominion Bank/The | 20,140 | 2.4M $ | 0.85 % |
| 32 | Danone SA | 30,426 | 2.4M $ | 0.83 % |
| 33 | Koninklijke Ahold Delhaize NV | 58,229 | 2.3M $ | 0.81 % |
| 34 | Gaztransport Et Technigaz SA | 10,106 | 2.3M $ | 0.80 % |
| 35 | Ono Pharmaceutical Co Ltd | 151,800 | 2.3M $ | 0.80 % |
| 36 | SBM Offshore NV | 60,767 | 2.3M $ | 0.80 % |
| 37 | GSK PLC | 85,901 | 2.2M $ | 0.79 % |
| 38 | BNP Paribas SA | 17,252 | 2.2M $ | 0.77 % |
| 39 | Carlsberg AS | 14,652 | 2.2M $ | 0.76 % |
| 40 | TOKIO MARINE HOLDINGS INC | 41,900 | 2.1M $ | 0.75 % |
| 41 | Oversea-Chinese Banking Corp Ltd | 93,181 | 2.1M $ | 0.75 % |
| 42 | Shionogi & Co Ltd | 114,500 | 2.1M $ | 0.74 % |
| 43 | Essity AB | 71,910 | 2.1M $ | 0.74 % |
| 44 | Sanofi SA | 24,065 | 2.1M $ | 0.73 % |
| 45 | Fisher & Paykel Healthcare Corp Ltd | 81,848 | 2M $ | 0.69 % |
| 46 | Orkla ASA | 172,592 | 1.9M $ | 0.68 % |
| 47 | Technip Energies NV | 55,007 | 1.9M $ | 0.67 % |
| 48 | Reckitt Benckiser Group PLC | 25,061 | 1.8M $ | 0.62 % |
| 49 | Nexon Co Ltd | 111,800 | 1.8M $ | 0.62 % |
| 50 | ASSOCIATED BRITISH FOODS PLC | 62,082 | 1.7M $ | 0.62 % |
| 51 | BARCLAYS PLC | 242,147 | 1.7M $ | 0.59 % |
| 52 | IMPERIAL BRANDS PLC | 43,011 | 1.6M $ | 0.58 % |
| 53 | Canadian Imperial Bank of Commerce | 13,261 | 1.6M $ | 0.55 % |
| 54 | Vinci SA | 10,929 | 1.5M $ | 0.54 % |
| 55 | ITOCHU Corp | 120,900 | 1.5M $ | 0.54 % |
| 56 | Ipsen SA | 7,919 | 1.5M $ | 0.54 % |
| 57 | Toyo Suisan Kaisha Ltd | 23,200 | 1.5M $ | 0.53 % |
| 58 | Mitsui & Co Ltd | 48,500 | 1.5M $ | 0.53 % |
| 59 | Banco BPM SpA | 82,698 | 1.5M $ | 0.53 % |
| 60 | Westpac Banking Corp | 56,135 | 1.5M $ | 0.53 % |
| 61 | Singapore Exchange Ltd | 78,200 | 1.5M $ | 0.53 % |
| 62 | BAE SYSTEMS PLC | 52,184 | 1.5M $ | 0.52 % |
| 63 | BHP Group Ltd | 34,697 | 1.5M $ | 0.52 % |
| 64 | NATWEST GROUP PLC | 153,799 | 1.5M $ | 0.52 % |
| 65 | BOC Hong Kong Holdings Ltd | 218,500 | 1.5M $ | 0.51 % |
| 66 | MS&AD Insurance Group Holdings Inc | 47,000 | 1.5M $ | 0.51 % |
| 67 | Suntory Beverage & Food Ltd | 50,300 | 1.5M $ | 0.51 % |
| 68 | CaixaBank SA | 99,893 | 1.4M $ | 0.51 % |
| 69 | Orion Oyj | 15,362 | 1.4M $ | 0.51 % |
| 70 | Nordea Bank Abp | 70,852 | 1.4M $ | 0.50 % |
| 71 | ANZ Group Holdings Ltd | 54,143 | 1.4M $ | 0.50 % |
| 72 | Fresenius Medical Care AG | 27,730 | 1.4M $ | 0.50 % |
| 73 | BPER Banca SPA | 86,436 | 1.4M $ | 0.49 % |
| 74 | STANDARD CHARTERED PLC | 47,226 | 1.4M $ | 0.49 % |
| 75 | Thomson Reuters Corp | 14,037 | 1.4M $ | 0.49 % |
| 76 | Atlas Copco AB | 64,296 | 1.4M $ | 0.48 % |
| 77 | RELX PLC | 38,520 | 1.4M $ | 0.48 % |
| 78 | Japan Post Holdings Co Ltd | 89,900 | 1.3M $ | 0.48 % |
| 79 | Finning International Inc | 20,086 | 1.3M $ | 0.47 % |
| 80 | Poste Italiane SpA | 43,707 | 1.3M $ | 0.47 % |
| 81 | Fresenius SE & Co KGaA | 25,249 | 1.3M $ | 0.46 % |
| 82 | Sumitomo Corp | 123,200 | 1.3M $ | 0.46 % |
| 83 | Genmab A/S | 4,505 | 1.3M $ | 0.46 % |
| 84 | TOWER SEMICONDUCTOR LTD | 5,757 | 1.3M $ | 0.45 % |
| 85 | ABN AMRO Bank NV | 28,357 | 1.3M $ | 0.45 % |
| 86 | Sandoz Group AG | 15,636 | 1.3M $ | 0.45 % |
| 87 | Raiffeisen Bank International AG | 18,220 | 1.2M $ | 0.44 % |
| 88 | HOCHTIEF AG | 2,429 | 1.2M $ | 0.44 % |
| 89 | Hokuhoku Financial Group Inc | 26,300 | 1.2M $ | 0.44 % |
| 90 | Manulife Financial Corp | 27,675 | 1.2M $ | 0.43 % |
| 91 | Mebuki Financial Group Inc | 126,300 | 1.2M $ | 0.42 % |
| 92 | NATIONAL BANK OF CANADA | 7,334 | 1.2M $ | 0.42 % |
| 93 | Hachijuni Nagano Bank Ltd | 74,100 | 1.2M $ | 0.41 % |
| 94 | Shizuoka Financial Group Inc | 58,100 | 1.2M $ | 0.41 % |
| 95 | Skandinaviska Enskilda Banken AB | 49,372 | 1.2M $ | 0.41 % |
| 96 | Bank Leumi Le-Israel BM | 48,568 | 1.1M $ | 0.41 % |
| 97 | Toyota Tsusho Corp | 26,900 | 1.1M $ | 0.40 % |
| 98 | Credit Agricole SA | 51,189 | 1.1M $ | 0.40 % |
| 99 | Alcon AG | 16,232 | 1.1M $ | 0.39 % |
| 100 | 77 Bank Ltd/The | 50,600 | 1.1M $ | 0.39 % |
Sector breakdown
- Financials 8.6 %
- Health care 6.8 %
- Energy 5.4 %
- Consumer staples 3.9 %
- Industrials 3.4 %
- Materials 1.6 %
- Utilities 1.3 %
- Consumer discretionary 0.3 %
- Communication 0.3 %
- Unattributed 68.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.5 %
- JPY 20.3 %
- GBP 17.5 %
- CAD 14.4 %
- CHF 6.2 %
- AUD 3.3 %
- DKK 3.2 %
- SEK 3.0 %
- ILS 2.6 %
- NOK 1.9 %
- SGD 1.3 %
- HKD 0.9 %
- NZD 0.7 %
- USD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.3 %
- United Kingdom 17.2 %
- Canada 14.4 %
- France 8.3 %
- Switzerland 6.2 %
- Spain 4.6 %
- Germany 3.6 %
- Netherlands 3.6 %
- Australia 3.3 %
- Denmark 3.2 %
- Italy 2.8 %
- Israel 2.8 %
- Other countries 9.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 45 | 57.4M $ | 20.35 % |
| 2 | United Kingdom | 27 | 48.6M $ | 17.24 % |
| 3 | Canada | 25 | 40.7M $ | 14.42 % |
| 4 | France | 14 | 23.5M $ | 8.32 % |
| 5 | Switzerland | 12 | 17.6M $ | 6.25 % |
| 6 | Spain | 8 | 13M $ | 4.62 % |
| 7 | Germany | 11 | 10.2M $ | 3.61 % |
| 8 | Netherlands | 6 | 10.1M $ | 3.58 % |
| 9 | Australia | 10 | 9.3M $ | 3.29 % |
| 10 | Denmark | 6 | 9M $ | 3.19 % |
| 11 | Italy | 6 | 8M $ | 2.85 % |
| 12 | Israel | 9 | 7.9M $ | 2.82 % |
Cite this page
Titelia. "Holdings of Fidelity International Multifactor ETF". https://titelia.com/en/funds/S000064788