Holdings of Fidelity International Multifactor ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 271.4M $ including 269.2M $ in equities, 99.2 %
- Positions
- 201 in 22 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 110,852 | 5M $ | 1.85 % |
| 2 | AstraZeneca PLC | 22,329 | 4.2M $ | 1.56 % |
| 3 | Engie SA | 116,741 | 3.8M $ | 1.42 % |
| 4 | Roche Holding AG | 9,395 | 3.8M $ | 1.41 % |
| 5 | Endesa SA | 85,035 | 3.8M $ | 1.40 % |
| 6 | Novartis AG | 25,200 | 3.7M $ | 1.38 % |
| 7 | Canadian Natural Resources Ltd | 75,553 | 3.6M $ | 1.33 % |
| 8 | Suncor Energy Inc | 51,909 | 3.5M $ | 1.31 % |
| 9 | Centrica PLC | 1,192,914 | 3.5M $ | 1.28 % |
| 10 | Equinor ASA | 85,442 | 3.4M $ | 1.26 % |
| 11 | Italgas SpA | 257,406 | 3.1M $ | 1.14 % |
| 12 | Drax Group PLC | 250,307 | 3M $ | 1.11 % |
| 13 | Inpex Corp | 110,900 | 2.9M $ | 1.08 % |
| 14 | Canadian Utilities Ltd | 81,849 | 2.9M $ | 1.07 % |
| 15 | Vodafone Group PLC | 1,816,889 | 2.9M $ | 1.07 % |
| 16 | Tokyo Gas Co Ltd | 68,000 | 2.9M $ | 1.07 % |
| 17 | Quebecor Inc | 66,760 | 2.8M $ | 1.03 % |
| 18 | Koninklijke KPN NV | 519,997 | 2.8M $ | 1.03 % |
| 19 | IMPERIAL OIL LTD | 20,419 | 2.7M $ | 1.01 % |
| 20 | KDDI Corp | 164,900 | 2.7M $ | 1.00 % |
| 21 | ARC Resources Ltd | 113,528 | 2.7M $ | 0.99 % |
| 22 | Royal Bank of Canada | 14,939 | 2.7M $ | 0.99 % |
| 23 | NTT Inc | 2,744,600 | 2.7M $ | 0.98 % |
| 24 | Koninklijke Ahold Delhaize NV | 56,635 | 2.7M $ | 0.98 % |
| 25 | Unilever PLC | 44,008 | 2.6M $ | 0.95 % |
| 26 | Autotrader Group PLC | 378,517 | 2.6M $ | 0.94 % |
| 27 | Technip Energies NV | 53,499 | 2.5M $ | 0.93 % |
| 28 | SBM Offshore NV | 59,105 | 2.5M $ | 0.93 % |
| 29 | Loblaw Cos Ltd | 54,031 | 2.5M $ | 0.92 % |
| 30 | Novo Nordisk A/S | 57,525 | 2.5M $ | 0.91 % |
| 31 | Rightmove PLC | 416,445 | 2.5M $ | 0.90 % |
| 32 | Banco Santander SA | 198,045 | 2.4M $ | 0.89 % |
| 33 | Gaztransport Et Technigaz SA | 9,828 | 2.4M $ | 0.88 % |
| 34 | Danone SA | 29,596 | 2.3M $ | 0.85 % |
| 35 | Shionogi & Co Ltd | 111,300 | 2.3M $ | 0.83 % |
| 36 | Sanofi SA | 23,407 | 2.2M $ | 0.81 % |
| 37 | GSK PLC | 83,549 | 2.2M $ | 0.81 % |
| 38 | Ono Pharmaceutical Co Ltd | 147,700 | 2.2M $ | 0.80 % |
| 39 | Toronto-Dominion Bank/The | 19,587 | 2.1M $ | 0.78 % |
| 40 | Orkla ASA | 167,866 | 2.1M $ | 0.76 % |
| 41 | Japan Tobacco Inc | 53,000 | 2M $ | 0.73 % |
| 42 | Carlsberg AS | 14,251 | 1.9M $ | 0.71 % |
| 43 | Tokio Marine Holdings Inc | 40,800 | 1.9M $ | 0.69 % |
| 44 | Essity AB | 69,945 | 1.8M $ | 0.68 % |
| 45 | Nexon Co Ltd | 108,800 | 1.8M $ | 0.68 % |
| 46 | Mitsui & Co Ltd | 47,200 | 1.8M $ | 0.65 % |
| 47 | BNP Paribas SA | 16,779 | 1.8M $ | 0.65 % |
| 48 | Fisher & Paykel Healthcare Corp Ltd | 79,616 | 1.7M $ | 0.63 % |
| 49 | Vinci SA | 10,630 | 1.6M $ | 0.59 % |
| 50 | Imperial Brands PLC | 41,826 | 1.6M $ | 0.59 % |
| 51 | Oversea-Chinese Banking Corp Ltd | 90,581 | 1.6M $ | 0.57 % |
| 52 | Toyo Suisan Kaisha Ltd | 22,600 | 1.6M $ | 0.57 % |
| 53 | Reckitt Benckiser Group PLC | 24,378 | 1.5M $ | 0.57 % |
| 54 | Westpac Banking Corp | 54,606 | 1.5M $ | 0.56 % |
| 55 | Ipsen SA | 7,703 | 1.5M $ | 0.56 % |
| 56 | Associated British Foods PLC | 60,381 | 1.5M $ | 0.55 % |
| 57 | ITOCHU Corp | 117,700 | 1.5M $ | 0.54 % |
| 58 | Canadian Imperial Bank of Commerce | 12,897 | 1.4M $ | 0.53 % |
| 59 | Finning International Inc | 19,538 | 1.4M $ | 0.53 % |
| 60 | BAE Systems PLC | 50,759 | 1.4M $ | 0.52 % |
| 61 | Suntory Beverage & Food Ltd | 49,000 | 1.4M $ | 0.52 % |
| 62 | ANZ Group Holdings Ltd | 52,668 | 1.4M $ | 0.51 % |
| 63 | Barclays PLC | 235,529 | 1.4M $ | 0.51 % |
| 64 | RELX PLC | 37,468 | 1.4M $ | 0.50 % |
| 65 | Thomson Reuters Corp | 13,868 | 1.3M $ | 0.49 % |
| 66 | BHP Group Ltd | 33,751 | 1.3M $ | 0.48 % |
| 67 | Singapore Exchange Ltd | 76,100 | 1.3M $ | 0.48 % |
| 68 | Nordea Bank Abp | 68,896 | 1.3M $ | 0.47 % |
| 69 | HOCHTIEF AG | 2,362 | 1.3M $ | 0.47 % |
| 70 | BPER Banca SPA | 84,068 | 1.2M $ | 0.46 % |
| 71 | CaixaBank SA | 97,148 | 1.2M $ | 0.46 % |
| 72 | Fresenius Medical Care AG | 26,969 | 1.2M $ | 0.45 % |
| 73 | Sandoz Group AG | 15,208 | 1.2M $ | 0.45 % |
| 74 | BOC Hong Kong Holdings Ltd | 213,000 | 1.2M $ | 0.45 % |
| 75 | Orion Oyj | 14,942 | 1.2M $ | 0.44 % |
| 76 | Bank Leumi Le-Israel BM | 47,239 | 1.2M $ | 0.44 % |
| 77 | Bank Hapoalim BM | 44,464 | 1.2M $ | 0.44 % |
| 78 | NatWest Group PLC | 149,589 | 1.2M $ | 0.44 % |
| 79 | Fresenius SE & Co. KGaA | 24,557 | 1.2M $ | 0.44 % |
| 80 | Accelleron Industries AG | 11,090 | 1.2M $ | 0.44 % |
| 81 | Atlas Copco AB | 62,553 | 1.2M $ | 0.43 % |
| 82 | MS&AD Insurance Group Holdings Inc | 45,700 | 1.2M $ | 0.43 % |
| 83 | Alcon AG | 15,789 | 1.2M $ | 0.43 % |
| 84 | Banco BPM SpA | 80,430 | 1.2M $ | 0.43 % |
| 85 | Genmab A/S | 4,383 | 1.2M $ | 0.43 % |
| 86 | Standard Chartered PLC | 45,934 | 1.2M $ | 0.43 % |
| 87 | Tower Semiconductor Ltd | 5,599 | 1.1M $ | 0.42 % |
| 88 | Poste Italiane SpA | 42,515 | 1.1M $ | 0.42 % |
| 89 | Sumitomo Corp | 30,000 | 1.1M $ | 0.41 % |
| 90 | Bouygues SA | 18,905 | 1.1M $ | 0.41 % |
| 91 | Eiffage SA | 6,903 | 1.1M $ | 0.41 % |
| 92 | Rio Tinto PLC | 11,076 | 1.1M $ | 0.41 % |
| 93 | SPIE SA | 18,910 | 1.1M $ | 0.40 % |
| 94 | National Bank of Canada | 7,134 | 1.1M $ | 0.40 % |
| 95 | Manulife Financial Corp | 26,918 | 1.1M $ | 0.39 % |
| 96 | Hannover Rueck SE | 3,460 | 1M $ | 0.39 % |
| 97 | Games Workshop Group PLC | 3,940 | 1M $ | 0.38 % |
| 98 | Toyota Tsusho Corp | 26,200 | 1M $ | 0.38 % |
| 99 | Mebuki Financial Group Inc | 122,900 | 1M $ | 0.38 % |
| 100 | Japan Post Holdings Co Ltd | 87,400 | 1M $ | 0.37 % |
Sector breakdown
- Financials 7.9 %
- Health care 6.9 %
- Energy 5.5 %
- Consumer staples 4.0 %
- Industrials 3.6 %
- Materials 1.7 %
- Utilities 1.4 %
- Consumer discretionary 0.3 %
- Communication 0.3 %
- Unattributed 68.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.1 %
- JPY 19.9 %
- GBP 18.2 %
- CAD 14.2 %
- CHF 6.2 %
- AUD 3.3 %
- DKK 2.9 %
- ILS 2.8 %
- SEK 2.8 %
- NOK 2.0 %
- SGD 1.1 %
- HKD 0.8 %
- NZD 0.6 %
- USD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.9 %
- United Kingdom 17.9 %
- Canada 14.2 %
- France 8.9 %
- Switzerland 6.2 %
- Spain 4.2 %
- Netherlands 4.0 %
- Germany 3.6 %
- Australia 3.3 %
- Israel 3.1 %
- Denmark 2.9 %
- Italy 2.9 %
- Other countries 8.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 45 | 53.6M $ | 19.90 % |
| 2 | United Kingdom | 28 | 48.2M $ | 17.88 % |
| 3 | Canada | 24 | 38.2M $ | 14.19 % |
| 4 | France | 14 | 24M $ | 8.93 % |
| 5 | Switzerland | 12 | 16.6M $ | 6.17 % |
| 6 | Spain | 8 | 11.4M $ | 4.22 % |
| 7 | Netherlands | 8 | 10.7M $ | 3.97 % |
| 8 | Germany | 11 | 9.8M $ | 3.64 % |
| 9 | Australia | 10 | 8.8M $ | 3.27 % |
| 10 | Israel | 9 | 8.4M $ | 3.11 % |
| 11 | Denmark | 6 | 7.9M $ | 2.93 % |
| 12 | Italy | 6 | 7.8M $ | 2.91 % |
Cite this page
Titelia. "Holdings of Fidelity International Multifactor ETF". https://titelia.com/en/funds/S000064788