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 |
|---|---|---|---|---|
| 101 | Keyence Corp | 67,411 | 33.6M $ | 0.33 % |
| 102 | UNILEVER PLC | 558,118 | 33.6M $ | 0.33 % |
| 103 | ACS Actividades de Construccion y Servicios SA | 226,966 | 33.4M $ | 0.32 % |
| 104 | Fortescue Ltd | 2,481,909 | 32.9M $ | 0.32 % |
| 105 | Santos Ltd | 6,567,879 | 32.8M $ | 0.32 % |
| 106 | Fresnillo PLC | 900,361 | 32.7M $ | 0.32 % |
| 107 | VAT Group AG | 36,716 | 32.1M $ | 0.31 % |
| 108 | United Overseas Bank Ltd | 1,025,327 | 31.5M $ | 0.31 % |
| 109 | FANUC Corp | 694,660 | 31.4M $ | 0.31 % |
| 110 | Barclays PLC | 1,161,017 | 31.2M $ | 0.30 % |
| 111 | British American Tobacco PLC | 501,775 | 31.1M $ | 0.30 % |
| 112 | Central Japan Railway Co | 1,452,676 | 31M $ | 0.30 % |
| 113 | Allianz SE | 65,386 | 30.9M $ | 0.30 % |
| 114 | Singapore Exchange Ltd | 1,645,500 | 30.6M $ | 0.30 % |
| 115 | RENESAS ELECTRONICS CORP | 1,030,877 | 30.5M $ | 0.30 % |
| 116 | ITOCHU Corp | 2,665,989 | 30.4M $ | 0.30 % |
| 117 | NATIONAL GRID PLC | 1,824,090 | 30.2M $ | 0.29 % |
| 118 | QBE Insurance Group Ltd | 1,705,481 | 29.7M $ | 0.29 % |
| 119 | Evonik Industries AG | 1,620,552 | 29.4M $ | 0.29 % |
| 120 | Schneider Electric SE | 90,044 | 29.4M $ | 0.29 % |
| 121 | SANOFI SA | 684,151 | 29.2M $ | 0.28 % |
| 122 | Kongsberg Gruppen ASA | 961,427 | 29M $ | 0.28 % |
| 123 | Yokogawa Electric Corp | 828,539 | 28.7M $ | 0.28 % |
| 124 | AVIVA PLC | 3,317,882 | 28.6M $ | 0.28 % |
| 125 | Sampo Oyj | 2,723,165 | 28.6M $ | 0.28 % |
| 126 | WOODSIDE ENERGY GROUP LTD | 1,463,861 | 28.6M $ | 0.28 % |
| 127 | Mitsubishi Corp | 1,066,600 | 28.5M $ | 0.28 % |
| 128 | Otsuka Holdings Co Ltd | 422,630 | 28.1M $ | 0.27 % |
| 129 | TOYOTA MOTOR CORP | 1,643,234 | 27.5M $ | 0.27 % |
| 130 | Givaudan SA | 6,438 | 27.2M $ | 0.26 % |
| 131 | QIAGEN NV | 694,021 | 26.9M $ | 0.26 % |
| 132 | CapitaLand Integrated Commercial Trust | 14,567,070 | 26.7M $ | 0.26 % |
| 133 | Asahi Kasei Corp | 2,410,357 | 26.6M $ | 0.26 % |
| 134 | Oversea-Chinese Banking Corp Ltd | 1,328,766 | 25.5M $ | 0.25 % |
| 135 | Aisin Corp | 1,851,017 | 24.9M $ | 0.24 % |
| 136 | Talanx AG | 193,983 | 24.5M $ | 0.24 % |
| 137 | SAP SE | 159,987 | 24.5M $ | 0.24 % |
| 138 | Erste Group Bank AG | 180,305 | 24.1M $ | 0.23 % |
| 139 | GSK PLC | 917,949 | 24.1M $ | 0.23 % |
| 140 | Nokia Oyj | 1,750,167 | 23.2M $ | 0.23 % |
| 141 | Eiffage SA | 155,514 | 22.9M $ | 0.22 % |
| 142 | Roche Holding AG | 443,070 | 22.8M $ | 0.22 % |
| 143 | Argenx SE | 24,471 | 22.7M $ | 0.22 % |
| 144 | Konami Group Corp | 207,177 | 22.5M $ | 0.22 % |
| 145 | DBS GROUP HOLDINGS LTD | 441,004 | 22.3M $ | 0.22 % |
| 146 | Sandvik AB | 535,907 | 22.1M $ | 0.21 % |
| 147 | Sumitomo Mitsui Financial Group Inc | 552,165 | 21.6M $ | 0.21 % |
| 148 | Prysmian SpA | 128,935 | 21.5M $ | 0.21 % |
| 149 | DISCO CORP | 42,789 | 21.4M $ | 0.21 % |
| 150 | Inpex Corp | 1,060,039 | 21.3M $ | 0.21 % |
| 151 | SBI Holdings Inc | 1,285,497 | 20.9M $ | 0.20 % |
| 152 | CK Hutchison Holdings Ltd | 2,421,863 | 20.5M $ | 0.20 % |
| 153 | Naturgy Energy Group SA | 646,913 | 20.3M $ | 0.20 % |
| 154 | SGS SA | 174,139 | 20.2M $ | 0.20 % |
| 155 | Furukawa Electric Co Ltd | 689,440 | 20.1M $ | 0.19 % |
| 156 | Bunzl PLC | 560,770 | 19.6M $ | 0.19 % |
| 157 | ASM International NV | 16,729 | 19.1M $ | 0.19 % |
| 158 | BE Semiconductor Industries NV | 58,292 | 19.1M $ | 0.19 % |
| 159 | ELBIT SYSTEMS LTD | 25,147 | 19.1M $ | 0.19 % |
| 160 | South32 Ltd | 7,004,337 | 18.9M $ | 0.18 % |
| 161 | Mercedes-Benz Group AG | 375,981 | 18.9M $ | 0.18 % |
| 162 | Novartis AG | 120,230 | 18.8M $ | 0.18 % |
| 163 | MITSUBISHI HEAVY INDUSTRIES LTD | 831,853 | 18.8M $ | 0.18 % |
| 164 | Bayer AG | 338,571 | 18.7M $ | 0.18 % |
| 165 | Nordea Bank Abp | 976,160 | 18.5M $ | 0.18 % |
| 166 | Swedbank AB | 487,516 | 18.2M $ | 0.18 % |
| 167 | AP Moller - Maersk A/S | 7,584 | 18M $ | 0.18 % |
| 168 | NatWest Group PLC | 1,006,484 | 17.7M $ | 0.17 % |
| 169 | RIO TINTO PLC | 182,623 | 17.3M $ | 0.17 % |
| 170 | MITSUBISHI CHEMICAL GROUP CORP | 2,475,467 | 17.2M $ | 0.17 % |
| 171 | Sage Group PLC/The | 1,586,611 | 17.2M $ | 0.17 % |
| 172 | Hoya Corp | 106,368 | 17M $ | 0.17 % |
| 173 | Rio Tinto PLC | 170,662 | 16.2M $ | 0.16 % |
| 174 | ADMIRAL GROUP PLC | 341,726 | 16.1M $ | 0.16 % |
| 175 | Sun Hung Kai Properties Ltd | 1,117,042 | 16M $ | 0.16 % |
| 176 | JAPAN TOBACCO INC | 426,239 | 15.8M $ | 0.15 % |
| 177 | Koninklijke Philips NV | 570,823 | 15.5M $ | 0.15 % |
| 178 | MACQUARIE GROUP LTD | 87,837 | 15.2M $ | 0.15 % |
| 179 | LVMH Moet Hennessy Louis Vuitton SE | 27,473 | 15.2M $ | 0.15 % |
| 180 | Galp Energia SGPS SA | 704,579 | 15M $ | 0.15 % |
| 181 | Gjensidige Forsikring ASA | 552,702 | 15M $ | 0.15 % |
| 182 | Banco BPM SpA | 857,539 | 14.8M $ | 0.14 % |
| 183 | Mitsui & Co Ltd | 533,201 | 14.7M $ | 0.14 % |
| 184 | Zurich Insurance Group AG | 19,422 | 14.4M $ | 0.14 % |
| 185 | Mizuho Financial Group Inc | 301,276 | 14.3M $ | 0.14 % |
| 186 | Thales SA | 54,842 | 14.1M $ | 0.14 % |
| 187 | Novo Nordisk A/S | 292,012 | 14M $ | 0.14 % |
| 188 | SITC International Holdings Co Ltd | 3,462,651 | 13.9M $ | 0.13 % |
| 189 | Tokyo Gas Co Ltd | 367,803 | 13.8M $ | 0.13 % |
| 190 | Obayashi Corp | 684,309 | 13.7M $ | 0.13 % |
| 191 | AXA SA | 270,077 | 13.5M $ | 0.13 % |
| 192 | Unilever PLC | 223,703 | 13.4M $ | 0.13 % |
| 193 | Neste Oyj | 409,554 | 13.4M $ | 0.13 % |
| 194 | KBC Group NV | 97,144 | 13.2M $ | 0.13 % |
| 195 | Coca-Cola HBC AG | 199,263 | 13M $ | 0.13 % |
| 196 | Infineon Technologies AG | 137,996 | 12.9M $ | 0.13 % |
| 197 | Nippon Yusen KK | 398,772 | 12.8M $ | 0.12 % |
| 198 | Nice Ltd | 139,734 | 12.7M $ | 0.12 % |
| 199 | PLS Group Ltd | 3,622,431 | 12.6M $ | 0.12 % |
| 200 | Evolution Mining Ltd | 1,526,077 | 12.4M $ | 0.12 % |
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