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 |
|---|---|---|---|---|
| 101 | Prudential PLC | 67,580 | 1M $ | 0.37 % |
| 102 | Kinden Corp | 18,800 | 1M $ | 0.37 % |
| 103 | Shizuoka Financial Group Inc | 56,600 | 993.6K $ | 0.37 % |
| 104 | Hachijuni Nagano Bank Ltd | 72,100 | 976.1K $ | 0.36 % |
| 105 | Hokuhoku Financial Group Inc | 25,700 | 976K $ | 0.36 % |
| 106 | NKT A/S | 6,612 | 974.1K $ | 0.36 % |
| 107 | Geberit AG | 1,445 | 974.1K $ | 0.36 % |
| 108 | Credit Agricole SA | 49,778 | 969K $ | 0.36 % |
| 109 | Raiffeisen Bank International AG | 17,723 | 964.7K $ | 0.36 % |
| 110 | Dassault Aviation SA | 2,753 | 958.5K $ | 0.35 % |
| 111 | ABN AMRO Bank NV | 27,583 | 957.4K $ | 0.35 % |
| 112 | 77 Bank Ltd/The | 49,300 | 951.4K $ | 0.35 % |
| 113 | Mapfre SA | 193,022 | 943.3K $ | 0.35 % |
| 114 | Skandinaviska Enskilda Banken AB | 48,008 | 940K $ | 0.35 % |
| 115 | GEA Group AG | 13,725 | 939.4K $ | 0.35 % |
| 116 | Aviva PLC | 110,684 | 937.9K $ | 0.35 % |
| 117 | Mizrahi Tefahot Bank Ltd | 11,849 | 931.2K $ | 0.34 % |
| 118 | Ackermans & van Haaren NV | 2,814 | 924.9K $ | 0.34 % |
| 119 | Agnico Eagle Mines Ltd | 4,923 | 923.9K $ | 0.34 % |
| 120 | Talanx AG | 7,097 | 923.3K $ | 0.34 % |
| 121 | Halma PLC | 15,384 | 921.3K $ | 0.34 % |
| 122 | Knorr-Bremse AG | 7,915 | 919.6K $ | 0.34 % |
| 123 | Secom Co Ltd | 24,900 | 912.1K $ | 0.34 % |
| 124 | Wolters Kluwer NV | 11,691 | 910.9K $ | 0.34 % |
| 125 | Niterra Co Ltd | 16,700 | 896.4K $ | 0.33 % |
| 126 | Assa Abloy AB | 23,526 | 893.6K $ | 0.33 % |
| 127 | IG Group Holdings PLC | 43,649 | 891.5K $ | 0.33 % |
| 128 | Washington H Soul Pattinson & Co Ltd | 29,251 | 886.8K $ | 0.33 % |
| 129 | Israel Discount Bank Ltd | 79,557 | 884.5K $ | 0.33 % |
| 130 | Kone Oyj | 13,821 | 878.7K $ | 0.32 % |
| 131 | Dai Nippon Printing Co Ltd | 46,200 | 875K $ | 0.32 % |
| 132 | Unicaja Banco SA | 270,023 | 874.9K $ | 0.32 % |
| 133 | Kajima Corp | 22,400 | 874.4K $ | 0.32 % |
| 134 | Sojitz Corp | 23,200 | 867.6K $ | 0.32 % |
| 135 | AL Sydbank | 10,014 | 852.8K $ | 0.31 % |
| 136 | Technology One Ltd | 41,363 | 832.4K $ | 0.31 % |
| 137 | Sanwa Holdings Corp | 36,200 | 824.5K $ | 0.30 % |
| 138 | First International Bank Of Israel Ltd/The | 9,799 | 818.2K $ | 0.30 % |
| 139 | Swissquote Group Holding SA | 1,616 | 815.8K $ | 0.30 % |
| 140 | Next Vision Stabilized Systems Ltd | 7,120 | 814.9K $ | 0.30 % |
| 141 | Industria de Diseno Textil SA | 13,573 | 805.3K $ | 0.30 % |
| 142 | Balfour Beatty PLC | 72,518 | 804.1K $ | 0.30 % |
| 143 | Sonova Holding AG | 3,667 | 802.7K $ | 0.30 % |
| 144 | Prosus NV | 16,633 | 801.3K $ | 0.30 % |
| 145 | Medibank Pvt Ltd | 237,410 | 800.5K $ | 0.30 % |
| 146 | Nissan Chemical Corp | 18,400 | 795.5K $ | 0.29 % |
| 147 | Power Corp of Canada | 14,228 | 792.2K $ | 0.29 % |
| 148 | Fairfax Financial Holdings Ltd | 450 | 777.2K $ | 0.29 % |
| 149 | Plus500 Ltd | 12,655 | 773.5K $ | 0.29 % |
| 150 | Logitech International SA | 7,867 | 772K $ | 0.28 % |
| 151 | Smiths Group PLC | 22,159 | 766K $ | 0.28 % |
| 152 | Food & Life Cos Ltd | 13,200 | 764.3K $ | 0.28 % |
| 153 | Bilfinger SE | 6,632 | 763.2K $ | 0.28 % |
| 154 | Holcim AG | 8,117 | 752.3K $ | 0.28 % |
| 155 | Galenica AG | 7,060 | 751.5K $ | 0.28 % |
| 156 | Seibu Holdings Inc | 31,100 | 730.7K $ | 0.27 % |
| 157 | Sekisui Chemical Co Ltd | 47,400 | 716.4K $ | 0.26 % |
| 158 | KION Group AG | 13,589 | 706.2K $ | 0.26 % |
| 159 | Obic Co Ltd | 26,500 | 703.7K $ | 0.26 % |
| 160 | NEC Corp | 26,800 | 701.4K $ | 0.26 % |
| 161 | Bandai Namco Holdings Inc | 30,000 | 693.6K $ | 0.26 % |
| 162 | Yokogawa Electric Corp | 19,800 | 690.3K $ | 0.25 % |
| 163 | Indra Sistemas SA | 12,031 | 688.9K $ | 0.25 % |
| 164 | USS Co Ltd | 63,200 | 683.6K $ | 0.25 % |
| 165 | SKF AB | 27,017 | 670.5K $ | 0.25 % |
| 166 | J Front Retailing Co Ltd | 44,600 | 650.5K $ | 0.24 % |
| 167 | Great-West Lifeco Inc | 12,169 | 648.9K $ | 0.24 % |
| 168 | Capgemini SE | 5,368 | 648.6K $ | 0.24 % |
| 169 | Lottomatica Group Spa | 21,686 | 638K $ | 0.24 % |
| 170 | Steadfast Group Ltd | 206,843 | 630.5K $ | 0.23 % |
| 171 | Nice Ltd | 6,249 | 629.9K $ | 0.23 % |
| 172 | Azbil Corp | 70,500 | 627.1K $ | 0.23 % |
| 173 | Endeavour Mining PLC | 10,415 | 624.7K $ | 0.23 % |
| 174 | Kinross Gold Corp | 20,654 | 624.4K $ | 0.23 % |
| 175 | Dollarama Inc | 4,866 | 620.6K $ | 0.23 % |
| 176 | EMS-Chemie Holding AG | 707 | 601.2K $ | 0.22 % |
| 177 | Amadeus IT Group SA | 10,459 | 601.2K $ | 0.22 % |
| 178 | Evolution AB | 8,601 | 597.2K $ | 0.22 % |
| 179 | Oji Holdings Corp | 110,000 | 577.4K $ | 0.21 % |
| 180 | TIS Inc | 26,200 | 571.3K $ | 0.21 % |
| 181 | Haseko Corp | 33,000 | 570.5K $ | 0.21 % |
| 182 | Brother Industries Ltd | 29,900 | 569.4K $ | 0.21 % |
| 183 | CGI Inc | 8,629 | 563.7K $ | 0.21 % |
| 184 | Buzzi SpA | 9,989 | 545.1K $ | 0.20 % |
| 185 | Rio Tinto Ltd | 4,463 | 537.1K $ | 0.20 % |
| 186 | Brambles Ltd | 31,764 | 516.8K $ | 0.19 % |
| 187 | Pandora A/S | 6,709 | 509.5K $ | 0.19 % |
| 188 | CK Hutchison Holdings Ltd | 60,500 | 502.4K $ | 0.19 % |
| 189 | Fresnillo PLC | 11,386 | 500.5K $ | 0.18 % |
| 190 | Subaru Corp | 32,500 | 487.3K $ | 0.18 % |
| 191 | DPM Metals Inc | 14,457 | 484.4K $ | 0.18 % |
| 192 | OceanaGold Corp | 14,591 | 450.9K $ | 0.17 % |
| 193 | Bechtle AG | 13,159 | 448.3K $ | 0.17 % |
| 194 | Lundin Gold Inc | 6,682 | 448.2K $ | 0.17 % |
| 195 | Jardine Matheson Holdings Ltd | 5,877 | 399K $ | 0.15 % |
| 196 | Fortescue Ltd | 27,401 | 387.1K $ | 0.14 % |
| 197 | Chow Tai Fook Jewellery Group Ltd | 279,200 | 378.9K $ | 0.14 % |
| 198 | TUI AG | 49,154 | 366.3K $ | 0.14 % |
| 199 | SBM OFFSHORE NV | 58,885 | 34.6K $ | 0.01 % |
| 200 | ABN AMRO BANK NV | 27,583 | 22.6K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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