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 |
|---|---|---|---|---|
| 201 | PRUDENTIAL PLC | 66,827 | 12.7K $ | 0.00 % |
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