Holdings of Fidelity International Multifactor ETF
Fidelity Covington Trust ·201 declared positions · as of Apr 30, 2026
Original filing · Net assets 271.4M $ · Ten largest lines: 14.3 % of the equity sleeve
Sector breakdown
- Financials 7.3 %
- Health care 7.2 %
- Energy 5.5 %
- Industrials 4.9 %
- Consumer staples 3.5 %
- Utilities 1.4 %
- Materials 1.2 %
- 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
- JP 19.9 %
- GB 17.9 %
- CA 14.2 %
- FR 8.9 %
- CH 6.2 %
- ES 4.2 %
- NL 4.0 %
- DE 3.6 %
- AU 3.3 %
- IL 3.1 %
- DK 2.9 %
- IT 2.9 %
- Other countries 8.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 45 | 53.6M $ | 19.90 % |
| 2 | GB | 28 | 48.2M $ | 17.88 % |
| 3 | CA | 24 | 38.2M $ | 14.19 % |
| 4 | FR | 14 | 24M $ | 8.93 % |
| 5 | CH | 12 | 16.6M $ | 6.17 % |
| 6 | ES | 8 | 11.4M $ | 4.22 % |
| 7 | NL | 8 | 10.7M $ | 3.97 % |
| 8 | DE | 11 | 9.8M $ | 3.64 % |
| 9 | AU | 10 | 8.8M $ | 3.27 % |
| 10 | IL | 9 | 8.4M $ | 3.11 % |
| 11 | DK | 6 | 7.9M $ | 2.93 % |
| 12 | IT | 6 | 7.8M $ | 2.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | PRUDENTIAL PLC | 66,827 | 12.7K $ | 0.00 % |