Holdings of Fidelity Enhanced International ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.3B $ including 10.1B $ in equities, 98.0 %
- Positions
- 385 in 25 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 211,953 | 416.9M $ | 4.05 % |
| 2 | Nestle SA | 1,741,473 | 179.1M $ | 1.74 % |
| 3 | Siemens AG | 514,610 | 165.3M $ | 1.61 % |
| 4 | Tokyo Electron Ltd | 311,313 | 147.7M $ | 1.44 % |
| 5 | Roche Holding AG | 346,038 | 142.5M $ | 1.39 % |
| 6 | ABB Ltd | 1,256,413 | 136.2M $ | 1.32 % |
| 7 | HSBC HOLDINGS PLC | 7,086,835 | 134.5M $ | 1.31 % |
| 8 | Iberdrola SA | 4,998,989 | 124.7M $ | 1.21 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 4,933,971 | 123.3M $ | 1.20 % |
| 10 | UBS Group AG | 2,484,348 | 123.2M $ | 1.20 % |
| 11 | BHP Group Ltd | 2,974,103 | 122.3M $ | 1.19 % |
| 12 | Siemens Energy AG | 643,566 | 121.9M $ | 1.19 % |
| 13 | ADVANTEST CORP | 612,714 | 121.9M $ | 1.18 % |
| 14 | ROLLS-ROYCE HOLDINGS PLC | 5,758,588 | 110.3M $ | 1.07 % |
| 15 | Murata Manufacturing Co Ltd | 1,561,330 | 109.4M $ | 1.06 % |
| 16 | Sony Group Corp | 5,244,962 | 105.8M $ | 1.03 % |
| 17 | SHELL PLC | 2,615,373 | 101.8M $ | 0.99 % |
| 18 | LLOYDS BANKING GROUP PLC | 65,242,578 | 96.1M $ | 0.93 % |
| 19 | Intesa Sanpaolo SpA | 14,036,205 | 96.1M $ | 0.93 % |
| 20 | Novartis AG | 602,798 | 94.4M $ | 0.92 % |
| 21 | Banco Santander SA | 6,572,234 | 90.7M $ | 0.88 % |
| 22 | Deutsche Telekom AG | 3,271,290 | 89.1M $ | 0.87 % |
| 23 | BNP Paribas SA | 752,570 | 87.8M $ | 0.85 % |
| 24 | Fast Retailing Co Ltd | 165,525 | 84.3M $ | 0.82 % |
| 25 | AstraZeneca PLC | 445,774 | 83.4M $ | 0.81 % |
| 26 | Hitachi Ltd | 2,944,969 | 81M $ | 0.79 % |
| 27 | AIA Group Ltd | 8,670,247 | 79M $ | 0.77 % |
| 28 | Mitsubishi UFJ Financial Group, Inc. | 3,807,402 | 75.1M $ | 0.73 % |
| 29 | Prosus NV | 1,727,536 | 75M $ | 0.73 % |
| 30 | NATWEST GROUP PLC | 8,238,985 | 72.9M $ | 0.71 % |
| 31 | Investor AB | 1,685,625 | 70M $ | 0.68 % |
| 32 | Danone SA | 850,032 | 69.7M $ | 0.68 % |
| 33 | RWE AG | 1,068,050 | 69.1M $ | 0.67 % |
| 34 | ORIX Corp | 1,790,021 | 67.7M $ | 0.66 % |
| 35 | Danske Bank A/S | 1,263,598 | 67.6M $ | 0.66 % |
| 36 | PANASONIC HOLDINGS CORP | 2,408,444 | 66.7M $ | 0.65 % |
| 37 | Societe Generale SA | 753,464 | 66.6M $ | 0.65 % |
| 38 | ING Groep NV | 2,105,961 | 66.6M $ | 0.65 % |
| 39 | UniCredit SpA | 740,013 | 66.2M $ | 0.64 % |
| 40 | TotalEnergies SE | 845,390 | 65.7M $ | 0.64 % |
| 41 | Sumitomo Corp | 6,895,424 | 65.7M $ | 0.64 % |
| 42 | Legrand SA | 382,873 | 64.6M $ | 0.63 % |
| 43 | Sanofi SA | 751,667 | 64.5M $ | 0.63 % |
| 44 | AerCap Holdings NV | 432,234 | 63M $ | 0.61 % |
| 45 | Astellas Pharma Inc | 4,621,229 | 61.8M $ | 0.60 % |
| 46 | Telefonaktiebolaget LM Ericsson | 5,540,041 | 61.8M $ | 0.60 % |
| 47 | Sea Ltd | 633,115 | 60.7M $ | 0.59 % |
| 48 | Mitsubishi Electric Corp | 1,673,010 | 60.5M $ | 0.59 % |
| 49 | Asics Corp | 2,194,431 | 59M $ | 0.57 % |
| 50 | NN Group NV | 666,975 | 58.4M $ | 0.57 % |
| 51 | Safran SA | 147,118 | 58M $ | 0.56 % |
| 52 | Nokia Oyj | 4,386,293 | 57.9M $ | 0.56 % |
| 53 | Aena SME SA | 1,846,105 | 56.2M $ | 0.55 % |
| 54 | GSK PLC | 1,068,822 | 56M $ | 0.54 % |
| 55 | BP PLC | 8,999,243 | 55.8M $ | 0.54 % |
| 56 | Recruit Holdings Co Ltd | 791,050 | 55.1M $ | 0.54 % |
| 57 | Veolia Environnement SA | 1,279,106 | 53.3M $ | 0.52 % |
| 58 | Kyocera Corp | 2,431,540 | 53.3M $ | 0.52 % |
| 59 | Sumitomo Electric Industries Ltd | 2,920,536 | 52.6M $ | 0.51 % |
| 60 | Telstra Group Ltd | 14,940,247 | 52.5M $ | 0.51 % |
| 61 | BAE SYSTEMS PLC | 2,124,947 | 52M $ | 0.51 % |
| 62 | Industria de Diseno Textil SA | 821,647 | 51.7M $ | 0.50 % |
| 63 | Kioxia Holdings Corp | 93,464 | 51.6M $ | 0.50 % |
| 64 | Deutsche Post AG | 832,824 | 50.5M $ | 0.49 % |
| 65 | Anheuser-Busch InBev SA/NV | 605,388 | 50.3M $ | 0.49 % |
| 66 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 6,207,945 | 49.9M $ | 0.48 % |
| 67 | SHELL PLC | 631,447 | 49M $ | 0.48 % |
| 68 | Hong Kong Exchanges & Clearing Ltd | 1,052,513 | 48.7M $ | 0.47 % |
| 69 | Daiwa Securities Group Inc | 4,844,579 | 47.5M $ | 0.46 % |
| 70 | Leonardo SpA | 885,609 | 47.5M $ | 0.46 % |
| 71 | Bank Hapoalim BM | 2,050,277 | 47.3M $ | 0.46 % |
| 72 | Kone Oyj | 828,375 | 47.1M $ | 0.46 % |
| 73 | Makita Corp | 1,315,500 | 46.9M $ | 0.46 % |
| 74 | Deutsche Bank AG | 1,377,281 | 46.6M $ | 0.45 % |
| 75 | HSBC Holdings PLC | 484,049 | 46M $ | 0.45 % |
| 76 | Compass Group PLC | 1,421,794 | 45.9M $ | 0.45 % |
| 77 | Credit Agricole SA | 2,279,048 | 45.8M $ | 0.45 % |
| 78 | BRITISH AMERICAN TOBACCO PLC | 731,387 | 45.2M $ | 0.44 % |
| 79 | SoftBank Group Corp | 1,196,930 | 43.9M $ | 0.43 % |
| 80 | Suzuki Motor Corp | 3,535,916 | 42.5M $ | 0.41 % |
| 81 | Engie SA | 1,319,116 | 41.6M $ | 0.40 % |
| 82 | Bank Leumi Le-Israel BM | 1,778,522 | 39.8M $ | 0.39 % |
| 83 | Rio Tinto Ltd | 329,637 | 39.4M $ | 0.38 % |
| 84 | Endesa SA | 858,431 | 39.1M $ | 0.38 % |
| 85 | Commonwealth Bank of Australia | 342,495 | 39M $ | 0.38 % |
| 86 | Nomura Holdings Inc | 4,460,716 | 38.8M $ | 0.38 % |
| 87 | Vodafone Group PLC | 28,912,794 | 38.2M $ | 0.37 % |
| 88 | Yangzijiang Shipbuilding Holdings Ltd | 14,389,863 | 38M $ | 0.37 % |
| 89 | Schindler Holding AG | 113,515 | 37.7M $ | 0.37 % |
| 90 | Vonovia SE | 1,499,520 | 37M $ | 0.36 % |
| 91 | Wartsila OYJ Abp | 967,790 | 36.9M $ | 0.36 % |
| 92 | Bandai Namco Holdings Inc | 1,574,657 | 36.6M $ | 0.36 % |
| 93 | Capgemini SE | 363,146 | 36.5M $ | 0.35 % |
| 94 | Tesco PLC | 5,907,478 | 35.9M $ | 0.35 % |
| 95 | WH Group Ltd | 33,966,537 | 35.9M $ | 0.35 % |
| 96 | BOC Hong Kong Holdings Ltd | 6,559,480 | 35.4M $ | 0.34 % |
| 97 | Koninklijke KPN NV | 7,099,416 | 35M $ | 0.34 % |
| 98 | IMPERIAL BRANDS PLC | 939,752 | 34.8M $ | 0.34 % |
| 99 | Aristocrat Leisure Ltd | 805,462 | 34.2M $ | 0.33 % |
| 100 | Genmab A/S | 122,836 | 33.7M $ | 0.33 % |
Sector breakdown
- Financials 16.3 %
- Industrials 10.8 %
- Technology 9.0 %
- Health care 6.1 %
- Consumer staples 4.6 %
- Communication 3.1 %
- Consumer discretionary 3.0 %
- Utilities 2.7 %
- Energy 2.7 %
- Materials 1.9 %
- Unattributed 39.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.4 %
- JPY 23.5 %
- GBP 10.9 %
- CHF 8.5 %
- USD 6.0 %
- AUD 4.9 %
- HKD 2.9 %
- SGD 2.3 %
- SEK 2.1 %
- DKK 1.5 %
- ILS 1.2 %
- NOK 0.6 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.5 %
- United Kingdom 13.4 %
- Switzerland 8.8 %
- France 8.5 %
- Netherlands 8.1 %
- Germany 7.9 %
- Spain 5.5 %
- Australia 5.0 %
- Hong Kong SAR China 2.8 %
- Italy 2.7 %
- Finland 2.3 %
- Singapore 2.3 %
- Other countries 9.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 89 | 2.4B $ | 23.47 % |
| 2 | United Kingdom | 41 | 1.3B $ | 13.35 % |
| 3 | Switzerland | 24 | 882.9M $ | 8.75 % |
| 4 | France | 34 | 856.4M $ | 8.49 % |
| 5 | Netherlands | 16 | 813.9M $ | 8.07 % |
| 6 | Germany | 30 | 794.6M $ | 7.88 % |
| 7 | Spain | 13 | 552.5M $ | 5.48 % |
| 8 | Australia | 24 | 507.2M $ | 5.03 % |
| 9 | Hong Kong SAR China | 11 | 282M $ | 2.80 % |
| 10 | Italy | 11 | 272.9M $ | 2.71 % |
| 11 | Finland | 9 | 229M $ | 2.27 % |
| 12 | Singapore | 11 | 227.8M $ | 2.26 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced International ETF". https://titelia.com/en/funds/S000081802