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 |
|---|---|---|---|---|
| 101 | Eiffage SA | 194,423 | 29.5M $ | 0.36 % |
| 102 | Nordea Bank Abp | 1,693,901 | 28.7M $ | 0.35 % |
| 103 | Sanofi SA | 582,257 | 28.1M $ | 0.35 % |
| 104 | Genmab A/S | 104,410 | 27.7M $ | 0.34 % |
| 105 | Rio Tinto Ltd | 246,161 | 27.4M $ | 0.34 % |
| 106 | Eni SpA | 949,708 | 27.3M $ | 0.34 % |
| 107 | Yokogawa Electric Corp | 879,594 | 26.3M $ | 0.32 % |
| 108 | QIAGEN NV | 651,912 | 26.2M $ | 0.32 % |
| 109 | Spotify Technology SA | 53,825 | 26.1M $ | 0.32 % |
| 110 | Schindler Holding AG | 79,880 | 26M $ | 0.32 % |
| 111 | Evolution Mining Ltd | 2,954,827 | 25.7M $ | 0.32 % |
| 112 | Evonik Industries AG | 1,328,709 | 25.7M $ | 0.32 % |
| 113 | Toyota Tsusho Corp | 679,900 | 25.5M $ | 0.31 % |
| 114 | Rio Tinto PLC | 272,560 | 25.4M $ | 0.31 % |
| 115 | Fortescue Ltd | 1,776,180 | 24.9M $ | 0.31 % |
| 116 | Barclays PLC | 1,129,303 | 23.9M $ | 0.29 % |
| 117 | QBE Insurance Group Ltd. | 1,586,800 | 23.2M $ | 0.29 % |
| 118 | ACS Actividades de Construccion y Servicios SA | 185,879 | 22.5M $ | 0.28 % |
| 119 | Macquarie Group Ltd | 161,168 | 22.5M $ | 0.28 % |
| 120 | Deutsche Post AG | 430,766 | 22.3M $ | 0.27 % |
| 121 | Singapore Exchange Ltd | 1,433,100 | 21.8M $ | 0.27 % |
| 122 | BOC Hong Kong Holdings Ltd | 3,966,000 | 21.6M $ | 0.27 % |
| 123 | Compass Group PLC | 767,150 | 21.2M $ | 0.26 % |
| 124 | BP PLC | 2,624,019 | 21.1M $ | 0.26 % |
| 125 | ORIX Corp | 714,800 | 20.7M $ | 0.26 % |
| 126 | Oversea-Chinese Banking Corp Ltd | 1,209,208 | 20.7M $ | 0.25 % |
| 127 | Vestas Wind Systems A/S | 698,380 | 20.5M $ | 0.25 % |
| 128 | Talanx AG | 167,455 | 20.4M $ | 0.25 % |
| 129 | ENEOS Holdings Inc | 2,252,360 | 20M $ | 0.25 % |
| 130 | Aviva PLC | 2,518,209 | 20M $ | 0.25 % |
| 131 | Daifuku Co Ltd | 583,600 | 19.9M $ | 0.25 % |
| 132 | CK Hutchison Holdings Ltd | 2,572,266 | 19.6M $ | 0.24 % |
| 133 | Otsuka Holdings Co Ltd | 279,417 | 19.4M $ | 0.24 % |
| 134 | CapitaLand Integrated Commercial Trust | 10,690,307 | 19M $ | 0.23 % |
| 135 | Woodside Energy Group Ltd | 784,985 | 19M $ | 0.23 % |
| 136 | Terumo Corp | 1,399,789 | 18.6M $ | 0.23 % |
| 137 | Schneider Electric SE | 69,882 | 18.5M $ | 0.23 % |
| 138 | Aisin Corp | 1,335,427 | 18.2M $ | 0.22 % |
| 139 | Denso Corp | 1,430,500 | 17.6M $ | 0.22 % |
| 140 | ABN AMRO Bank NV | 553,497 | 17.3M $ | 0.21 % |
| 141 | Givaudan SA | 5,121 | 17.2M $ | 0.21 % |
| 142 | Shionogi & Co Ltd | 778,300 | 17M $ | 0.21 % |
| 143 | AXA SA | 374,411 | 17M $ | 0.21 % |
| 144 | Ajinomoto Co Inc | 588,882 | 16.3M $ | 0.20 % |
| 145 | United Overseas Bank Ltd | 571,126 | 16.3M $ | 0.20 % |
| 146 | Rio Tinto PLC | 177,078 | 16.3M $ | 0.20 % |
| 147 | ArcelorMittal SA | 318,412 | 16.1M $ | 0.20 % |
| 148 | Mercedes-Benz Group AG | 266,301 | 16.1M $ | 0.20 % |
| 149 | Unilever PLC | 282,559 | 16.1M $ | 0.20 % |
| 150 | Techtronic Industries Co Ltd | 1,232,300 | 16M $ | 0.20 % |
| 151 | Elbit Systems Ltd | 19,085 | 16M $ | 0.20 % |
| 152 | Aegon Ltd | 2,208,513 | 15.9M $ | 0.20 % |
| 153 | Mitsui Fudosan Co Ltd | 1,515,725 | 15.8M $ | 0.19 % |
| 154 | Coca-Cola HBC AG | 279,444 | 15.7M $ | 0.19 % |
| 155 | Asahi Kasei Corp | 1,651,359 | 15.7M $ | 0.19 % |
| 156 | Aristocrat Leisure Ltd | 496,689 | 15.5M $ | 0.19 % |
| 157 | Nippon Yusen KK | 427,072 | 15.5M $ | 0.19 % |
| 158 | Mitsubishi Corp | 458,500 | 15.4M $ | 0.19 % |
| 159 | Sun Hung Kai Properties Ltd | 916,367 | 15.1M $ | 0.19 % |
| 160 | Unilever PLC | 269,047 | 15M $ | 0.18 % |
| 161 | Admiral Group PLC | 357,107 | 14.9M $ | 0.18 % |
| 162 | LVMH Moet Hennessy Louis Vuitton SE | 27,730 | 14.8M $ | 0.18 % |
| 163 | CRH PLC | 143,006 | 14.7M $ | 0.18 % |
| 164 | SGS SA | 139,552 | 14.7M $ | 0.18 % |
| 165 | Aeon Co Ltd | 1,222,500 | 14.5M $ | 0.18 % |
| 166 | Thales SA | 49,719 | 14.5M $ | 0.18 % |
| 167 | Argenx SE | 19,394 | 13.9M $ | 0.17 % |
| 168 | SITC International Holdings Co Ltd | 3,196,108 | 13.9M $ | 0.17 % |
| 169 | Sandvik AB | 364,269 | 13.8M $ | 0.17 % |
| 170 | KBC Group NV | 113,233 | 13.7M $ | 0.17 % |
| 171 | Kubota Corp | 882,446 | 13.7M $ | 0.17 % |
| 172 | Obayashi Corp. | 572,300 | 13.5M $ | 0.17 % |
| 173 | AP Moller - Maersk A/S | 5,342 | 13.3M $ | 0.16 % |
| 174 | Volvo AB | 407,150 | 13.1M $ | 0.16 % |
| 175 | Tokyo Gas Co Ltd | 280,249 | 13.1M $ | 0.16 % |
| 176 | Bunzl PLC | 428,386 | 12.8M $ | 0.16 % |
| 177 | VAT Group AG | 20,940 | 12.7M $ | 0.16 % |
| 178 | Galp Energia SGPS SA | 517,517 | 12.6M $ | 0.15 % |
| 179 | Gjensidige Forsikring ASA | 476,990 | 12.4M $ | 0.15 % |
| 180 | Konami Group Corp | 100,980 | 12.3M $ | 0.15 % |
| 181 | Santos Ltd | 2,194,542 | 12.1M $ | 0.15 % |
| 182 | BHP Group Ltd | 163,334 | 11.9M $ | 0.15 % |
| 183 | Mitsubishi Chemical Group Corp. | 2,082,473 | 11.8M $ | 0.15 % |
| 184 | FANUC Corp | 352,800 | 11.8M $ | 0.15 % |
| 185 | Mizrahi Tefahot Bank Ltd | 161,048 | 11.7M $ | 0.14 % |
| 186 | South32 Ltd | 3,946,009 | 11.6M $ | 0.14 % |
| 187 | Daiichi Life Group, Inc. | 1,288,014 | 11.5M $ | 0.14 % |
| 188 | Bayer AG | 251,938 | 11.5M $ | 0.14 % |
| 189 | Fresenius Medical Care AG | 257,219 | 11.5M $ | 0.14 % |
| 190 | Bridgestone Corp | 554,136 | 11.4M $ | 0.14 % |
| 191 | Heidelberg Materials AG | 55,262 | 11.4M $ | 0.14 % |
| 192 | Halma PLC | 226,315 | 11.4M $ | 0.14 % |
| 193 | Holcim AG | 137,395 | 11.2M $ | 0.14 % |
| 194 | Banca Monte dei Paschi di Siena SpA | 1,299,441 | 11.2M $ | 0.14 % |
| 195 | Recruit Holdings Co Ltd | 270,144 | 11.1M $ | 0.14 % |
| 196 | Sage Group PLC/The | 950,550 | 10.5M $ | 0.13 % |
| 197 | NatWest Group PLC | 705,862 | 10.5M $ | 0.13 % |
| 198 | Sea Ltd | 124,938 | 10.3M $ | 0.13 % |
| 199 | Nice Ltd | 90,297 | 10M $ | 0.12 % |
| 200 | ITOCHU Corp | 787,348 | 9.8M $ | 0.12 % |
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