Holdings of Fidelity Enhanced International ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 7.9B $ in equities, 97.3 %
- Positions
- 347 in 24 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 185,151 | 239.5M $ | 2.95 % |
| 2 | Novartis AG | 811,623 | 122.7M $ | 1.51 % |
| 3 | HSBC Holdings PLC | 7,080,863 | 114.5M $ | 1.41 % |
| 4 | Roche Holding AG | 282,822 | 111.3M $ | 1.37 % |
| 5 | Siemens AG | 441,725 | 105M $ | 1.29 % |
| 6 | Shell PLC | 2,180,322 | 103.4M $ | 1.27 % |
| 7 | Iberdrola SA | 4,335,915 | 99M $ | 1.22 % |
| 8 | Deutsche Telekom AG | 2,474,316 | 91.4M $ | 1.13 % |
| 9 | Siemens Energy AG | 550,844 | 90.6M $ | 1.12 % |
| 10 | Nestle SA | 922,378 | 90.5M $ | 1.12 % |
| 11 | UBS Group AG | 2,310,954 | 88.8M $ | 1.09 % |
| 12 | Hitachi Ltd | 3,148,100 | 88.5M $ | 1.09 % |
| 13 | Rolls-Royce Holdings PLC | 5,904,188 | 88.5M $ | 1.09 % |
| 14 | ABB Ltd | 1,114,738 | 88.2M $ | 1.09 % |
| 15 | Banco Santander SA | 7,906,351 | 86.7M $ | 1.07 % |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 4,061,087 | 85.7M $ | 1.06 % |
| 17 | Toyota Motor Corp. | 4,238,408 | 84.4M $ | 1.04 % |
| 18 | Sony Group Corp | 4,101,965 | 82.9M $ | 1.02 % |
| 19 | Allianz SE | 198,621 | 82.5M $ | 1.02 % |
| 20 | AIA Group Ltd | 7,509,958 | 81.3M $ | 1.00 % |
| 21 | BNP Paribas SA | 827,974 | 77.5M $ | 0.96 % |
| 22 | AstraZeneca PLC | 384,812 | 74.8M $ | 0.92 % |
| 23 | Advantest Corp | 572,200 | 73.3M $ | 0.90 % |
| 24 | SoftBank Group Corp | 2,783,350 | 62.3M $ | 0.77 % |
| 25 | RWE AG | 933,907 | 62.3M $ | 0.77 % |
| 26 | BAE Systems PLC | 2,081,732 | 60.6M $ | 0.75 % |
| 27 | BHP Group Ltd | 1,740,823 | 60.5M $ | 0.75 % |
| 28 | Engie SA | 1,887,587 | 60.5M $ | 0.75 % |
| 29 | Investor AB | 1,582,891 | 59.2M $ | 0.73 % |
| 30 | Sanofi SA | 617,108 | 59M $ | 0.73 % |
| 31 | Prosus NV | 1,290,166 | 58.1M $ | 0.72 % |
| 32 | Societe Generale SA | 811,389 | 57.9M $ | 0.71 % |
| 33 | Astellas Pharma Inc | 3,629,604 | 57.6M $ | 0.71 % |
| 34 | Danone SA | 716,212 | 57.2M $ | 0.70 % |
| 35 | TotalEnergies SE | 604,999 | 56.6M $ | 0.70 % |
| 36 | Inpex Corp | 1,889,936 | 55.7M $ | 0.69 % |
| 37 | Tokyo Electron Ltd | 233,700 | 54.8M $ | 0.68 % |
| 38 | British American Tobacco PLC | 908,835 | 53.1M $ | 0.66 % |
| 39 | Japan Tobacco Inc | 1,354,453 | 51.4M $ | 0.63 % |
| 40 | Telefonaktiebolaget LM Ericsson | 4,573,119 | 51.4M $ | 0.63 % |
| 41 | GSK PLC | 922,000 | 50.9M $ | 0.63 % |
| 42 | Safran SA | 154,533 | 49.9M $ | 0.62 % |
| 43 | NN Group NV | 635,053 | 49.2M $ | 0.61 % |
| 44 | Kongsberg Gruppen ASA | 1,141,746 | 48.7M $ | 0.60 % |
| 45 | Singapore Technologies Engineering Ltd | 5,735,655 | 48.2M $ | 0.59 % |
| 46 | Danske Bank A/S | 995,486 | 48.1M $ | 0.59 % |
| 47 | Aena SME SA | 1,617,852 | 47.7M $ | 0.59 % |
| 48 | Deutsche Bank AG | 1,634,639 | 47.5M $ | 0.58 % |
| 49 | Panasonic Holdings Corp. | 2,910,219 | 47.4M $ | 0.58 % |
| 50 | Renesas Electronics Corp | 3,456,358 | 46.9M $ | 0.58 % |
| 51 | Asics Corp | 1,772,800 | 46.4M $ | 0.57 % |
| 52 | Credit Agricole SA | 2,489,401 | 45.8M $ | 0.57 % |
| 53 | Intesa Sanpaolo SpA | 7,547,502 | 45M $ | 0.55 % |
| 54 | Leonardo SpA | 670,819 | 45M $ | 0.55 % |
| 55 | Suzuki Motor Corp | 3,797,798 | 44.9M $ | 0.55 % |
| 56 | Legrand SA | 292,974 | 44.6M $ | 0.55 % |
| 57 | NEC Corp | 1,787,506 | 43.3M $ | 0.53 % |
| 58 | Mitsubishi Electric Corp | 1,376,630 | 43.3M $ | 0.53 % |
| 59 | Vodafone Group PLC | 28,743,711 | 43.1M $ | 0.53 % |
| 60 | Daiwa Securities Group Inc. | 4,553,727 | 41.9M $ | 0.52 % |
| 61 | Sumitomo Corp | 1,144,441 | 41.7M $ | 0.51 % |
| 62 | National Grid PLC | 2,476,049 | 41.6M $ | 0.51 % |
| 63 | Yangzijiang Shipbuilding Holdings Ltd | 14,104,505 | 41.5M $ | 0.51 % |
| 64 | Imperial Brands PLC | 1,020,833 | 41.3M $ | 0.51 % |
| 65 | Lloyds Banking Group PLC | 33,284,871 | 40.7M $ | 0.50 % |
| 66 | Wesfarmers Ltd | 807,957 | 40.6M $ | 0.50 % |
| 67 | Central Japan Railway Co | 1,573,655 | 40.5M $ | 0.50 % |
| 68 | Telstra Group Ltd. | 10,906,268 | 40.1M $ | 0.49 % |
| 69 | Shell PLC | 429,935 | 40M $ | 0.49 % |
| 70 | Bank Hapoalim BM | 1,708,512 | 39.8M $ | 0.49 % |
| 71 | Capgemini SE | 339,418 | 39.4M $ | 0.49 % |
| 72 | AerCap Holdings NV | 287,090 | 39.4M $ | 0.49 % |
| 73 | Mitsui & Co Ltd | 1,043,731 | 39.2M $ | 0.48 % |
| 74 | Tesco PLC | 6,238,455 | 39.1M $ | 0.48 % |
| 75 | HSBC Holdings PLC | 473,307 | 39M $ | 0.48 % |
| 76 | SAP SE | 226,950 | 38.5M $ | 0.48 % |
| 77 | Kone Oyj | 605,291 | 38.3M $ | 0.47 % |
| 78 | Koninklijke KPN NV | 6,882,401 | 38.2M $ | 0.47 % |
| 79 | Enel SpA | 3,494,049 | 37.9M $ | 0.47 % |
| 80 | GSK PLC | 1,377,058 | 37.6M $ | 0.46 % |
| 81 | NatWest Group PLC | 5,071,410 | 37.1M $ | 0.46 % |
| 82 | ING Groep NV | 1,450,022 | 37M $ | 0.46 % |
| 83 | Bank Leumi Le-Israel BM | 1,663,160 | 36.9M $ | 0.46 % |
| 84 | Veolia Environnement SA | 970,109 | 36.6M $ | 0.45 % |
| 85 | Mitsubishi UFJ Financial Group Inc | 2,229,408 | 36.5M $ | 0.45 % |
| 86 | Bandai Namco Holdings Inc | 1,498,114 | 36.5M $ | 0.45 % |
| 87 | Makita Corp | 1,138,500 | 36.4M $ | 0.45 % |
| 88 | Fresnillo PLC | 830,166 | 36.3M $ | 0.45 % |
| 89 | WH Group Ltd | 27,341,251 | 35.8M $ | 0.44 % |
| 90 | Commonwealth Bank of Australia | 306,527 | 35.5M $ | 0.44 % |
| 91 | Endesa SA | 845,556 | 35.3M $ | 0.43 % |
| 92 | Vonovia SE | 1,409,390 | 35.1M $ | 0.43 % |
| 93 | Wartsila OYJ Abp | 931,552 | 34.1M $ | 0.42 % |
| 94 | National Australia Bank Ltd | 1,189,039 | 34M $ | 0.42 % |
| 95 | British American Tobacco PLC | 568,711 | 32.9M $ | 0.41 % |
| 96 | Nomura Holdings Inc | 4,333,748 | 32.9M $ | 0.41 % |
| 97 | Hong Kong Exchanges & Clearing Ltd | 655,901 | 32.5M $ | 0.40 % |
| 98 | Murata Manufacturing Co Ltd | 1,449,600 | 31.1M $ | 0.38 % |
| 99 | Industria de Diseno Textil SA | 538,584 | 30.7M $ | 0.38 % |
| 100 | Sampo Oyj | 2,795,033 | 29.7M $ | 0.37 % |
Sector breakdown
- Financials 15.3 %
- Industrials 10.0 %
- Health care 6.8 %
- Technology 5.8 %
- Communication 4.2 %
- Utilities 4.0 %
- Consumer staples 4.0 %
- Energy 3.1 %
- Consumer discretionary 2.3 %
- Materials 2.0 %
- Unattributed 42.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.1 %
- JPY 22.5 %
- GBP 11.7 %
- CHF 7.8 %
- USD 6.3 %
- AUD 5.3 %
- HKD 3.3 %
- SGD 2.2 %
- SEK 2.0 %
- DKK 1.5 %
- ILS 1.4 %
- NOK 0.8 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 22.5 %
- United Kingdom 14.8 %
- France 9.6 %
- Germany 9.0 %
- Switzerland 7.9 %
- Netherlands 6.6 %
- Australia 5.4 %
- Spain 5.4 %
- Hong Kong SAR China 3.4 %
- Singapore 2.2 %
- Italy 2.2 %
- Sweden 2.0 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 77 | 1.8B $ | 22.54 % |
| 2 | United Kingdom | 40 | 1.2B $ | 14.83 % |
| 3 | France | 32 | 755.5M $ | 9.57 % |
| 4 | Germany | 30 | 712.3M $ | 9.02 % |
| 5 | Switzerland | 24 | 627.6M $ | 7.95 % |
| 6 | Netherlands | 13 | 521.9M $ | 6.61 % |
| 7 | Australia | 25 | 429.2M $ | 5.44 % |
| 8 | Spain | 13 | 427.3M $ | 5.41 % |
| 9 | Hong Kong SAR China | 12 | 265.4M $ | 3.36 % |
| 10 | Singapore | 9 | 176.4M $ | 2.23 % |
| 11 | Italy | 9 | 174M $ | 2.20 % |
| 12 | Sweden | 15 | 159.7M $ | 2.02 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced International ETF". https://titelia.com/en/funds/S000081802