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 |
|---|---|---|---|---|
| 201 | Mitsubishi Heavy Industries Ltd | 365,084 | 9.7M $ | 0.12 % |
| 202 | NIDEC CORP | 774,992 | 9.6M $ | 0.12 % |
| 203 | Hoya Corp | 57,296 | 9.6M $ | 0.12 % |
| 204 | CLP Holdings Ltd | 1,013,413 | 9.5M $ | 0.12 % |
| 205 | Futu Holdings Ltd | 68,166 | 9.3M $ | 0.11 % |
| 206 | Roche Holding AG | 22,141 | 9.1M $ | 0.11 % |
| 207 | ASR Nederland NV | 128,325 | 8.8M $ | 0.11 % |
| 208 | Brambles Ltd | 559,902 | 8.7M $ | 0.11 % |
| 209 | Galaxy Entertainment Group Ltd | 1,922,576 | 8.6M $ | 0.11 % |
| 210 | National Grid PLC | 101,129 | 8.6M $ | 0.11 % |
| 211 | Cie Financiere Richemont SA | 48,555 | 8.4M $ | 0.10 % |
| 212 | Sumitomo Metal Mining Co Ltd | 148,392 | 8.3M $ | 0.10 % |
| 213 | TDK Corp | 667,800 | 8.3M $ | 0.10 % |
| 214 | Zalando SE | 344,304 | 8.2M $ | 0.10 % |
| 215 | Industrivarden AB | 163,104 | 8M $ | 0.10 % |
| 216 | Barclays PLC | 1,539,897 | 7.9M $ | 0.10 % |
| 217 | Covivio SA/France | 133,164 | 7.9M $ | 0.10 % |
| 218 | Kirin Holdings Co Ltd | 487,440 | 7.8M $ | 0.10 % |
| 219 | Smith & Nephew PLC | 489,779 | 7.7M $ | 0.09 % |
| 220 | Subaru Corp | 484,900 | 7.6M $ | 0.09 % |
| 221 | DSM-Firmenich AG | 105,419 | 7.5M $ | 0.09 % |
| 222 | Knorr-Bremse AG | 63,752 | 7.2M $ | 0.09 % |
| 223 | Jardine Matheson Holdings Ltd | 100,464 | 7.1M $ | 0.09 % |
| 224 | Anheuser-Busch InBev SA/NV | 102,364 | 7.1M $ | 0.09 % |
| 225 | Sumitomo Mitsui Financial Group Inc | 220,738 | 7M $ | 0.09 % |
| 226 | Erste Group Bank AG | 64,809 | 6.9M $ | 0.09 % |
| 227 | Naturgy Energy Group SA | 231,436 | 6.9M $ | 0.09 % |
| 228 | Eisai Co Ltd | 217,963 | 6.7M $ | 0.08 % |
| 229 | Orange SA | 316,004 | 6.5M $ | 0.08 % |
| 230 | Sumitomo Electric Industries Ltd. | 118,828 | 6.3M $ | 0.08 % |
| 231 | Repsol SA | 216,720 | 6.2M $ | 0.08 % |
| 232 | Japan Post Bank Co Ltd | 384,918 | 6.1M $ | 0.08 % |
| 233 | Taisei Corp | 58,000 | 5.9M $ | 0.07 % |
| 234 | Novo Nordisk A/S | 163,370 | 5.8M $ | 0.07 % |
| 235 | Getlink SE | 269,218 | 5.8M $ | 0.07 % |
| 236 | M&G PLC | 1,572,158 | 5.7M $ | 0.07 % |
| 237 | Meridian Energy Ltd | 1,746,480 | 5.5M $ | 0.07 % |
| 238 | Koninklijke Philips NV | 204,747 | 5.5M $ | 0.07 % |
| 239 | Endeavour Mining PLC | 92,192 | 5.4M $ | 0.07 % |
| 240 | FDJ UNITED | 184,001 | 5.4M $ | 0.07 % |
| 241 | Singapore Telecommunications Ltd | 1,364,600 | 5.2M $ | 0.06 % |
| 242 | ASM International NV | 6,864 | 5.1M $ | 0.06 % |
| 243 | Airbus SE | 26,523 | 4.9M $ | 0.06 % |
| 244 | AGC Inc. | 135,340 | 4.7M $ | 0.06 % |
| 245 | Idemitsu Kosan Co Ltd | 479,700 | 4.7M $ | 0.06 % |
| 246 | Sonova Holding AG | 20,435 | 4.6M $ | 0.06 % |
| 247 | Nexon Co Ltd | 239,291 | 4.4M $ | 0.05 % |
| 248 | Fujikura Ltd. | 170,136 | 4.4M $ | 0.05 % |
| 249 | Neste Oyj | 132,915 | 4.3M $ | 0.05 % |
| 250 | Genmab A/S | 156,871 | 4.2M $ | 0.05 % |
| 251 | Heineken Holding NV | 58,689 | 4.2M $ | 0.05 % |
| 252 | AP Moller - Maersk A/S | 1,693 | 4.1M $ | 0.05 % |
| 253 | Scout24 SE | 53,847 | 4.1M $ | 0.05 % |
| 254 | E.ON SE | 187,227 | 4.1M $ | 0.05 % |
| 255 | Kansai Electric Power Co Inc/The | 250,300 | 4.1M $ | 0.05 % |
| 256 | Rational AG | 5,617 | 4M $ | 0.05 % |
| 257 | Amadeus IT Group SA | 70,884 | 4M $ | 0.05 % |
| 258 | Woolworths Group Ltd | 158,296 | 4M $ | 0.05 % |
| 259 | Kyowa Kirin Co Ltd | 235,780 | 3.8M $ | 0.05 % |
| 260 | Origin Energy Ltd | 446,897 | 3.8M $ | 0.05 % |
| 261 | UniCredit SpA | 54,152 | 3.8M $ | 0.05 % |
| 262 | Singapore Airlines Ltd | 726,227 | 3.7M $ | 0.05 % |
| 263 | SBI Holdings Inc | 207,482 | 3.7M $ | 0.05 % |
| 264 | Swedbank AB | 108,514 | 3.7M $ | 0.05 % |
| 265 | Standard Chartered PLC | 177,427 | 3.7M $ | 0.05 % |
| 266 | Wolters Kluwer NV | 48,633 | 3.6M $ | 0.04 % |
| 267 | Cie de Saint-Gobain SA | 44,204 | 3.6M $ | 0.04 % |
| 268 | Nippon Paint Holdings Co Ltd | 567,268 | 3.5M $ | 0.04 % |
| 269 | Kioxia Holdings Corp. | 28,772 | 3.5M $ | 0.04 % |
| 270 | SMC Corp | 9,100 | 3.4M $ | 0.04 % |
| 271 | Kyocera Corp | 227,074 | 3.4M $ | 0.04 % |
| 272 | Telia Company AB | 666,411 | 3.4M $ | 0.04 % |
| 273 | Boliden AB | 65,250 | 3.3M $ | 0.04 % |
| 274 | Lonza Group AG | 5,233 | 3.3M $ | 0.04 % |
| 275 | Osaka Gas Co Ltd | 81,800 | 3.3M $ | 0.04 % |
| 276 | Commerzbank AG | 89,174 | 3.2M $ | 0.04 % |
| 277 | Air Liquide SA | 15,082 | 3.1M $ | 0.04 % |
| 278 | Phoenix Financial Ltd | 57,872 | 3.1M $ | 0.04 % |
| 279 | Vodafone Group PLC | 202,238 | 3M $ | 0.04 % |
| 280 | EDP SA | 578,867 | 3M $ | 0.04 % |
| 281 | Carrefour SA | 157,558 | 2.9M $ | 0.04 % |
| 282 | GEA Group AG | 40,873 | 2.9M $ | 0.04 % |
| 283 | ANZ Group Holdings Ltd | 111,326 | 2.8M $ | 0.03 % |
| 284 | Klepierre SA | 72,084 | 2.7M $ | 0.03 % |
| 285 | Telenor ASA | 153,403 | 2.7M $ | 0.03 % |
| 286 | Nexi SpA | 725,980 | 2.7M $ | 0.03 % |
| 287 | Westpac Banking Corp | 95,731 | 2.6M $ | 0.03 % |
| 288 | Zurich Insurance Group AG | 3,704 | 2.6M $ | 0.03 % |
| 289 | Gecina SA | 32,251 | 2.5M $ | 0.03 % |
| 290 | Roche Holding AG | 46,714 | 2.3M $ | 0.03 % |
| 291 | Kuehne + Nagel International AG | 10,298 | 2.3M $ | 0.03 % |
| 292 | Power Assets Holdings Ltd | 289,500 | 2.3M $ | 0.03 % |
| 293 | Monday.com Ltd | 32,369 | 2.2M $ | 0.03 % |
| 294 | Daimler Truck Holding AG | 43,106 | 2.1M $ | 0.03 % |
| 295 | Sodexo SA | 39,901 | 2M $ | 0.03 % |
| 296 | SGH Ltd | 70,873 | 2M $ | 0.02 % |
| 297 | Deutsche Boerse AG | 6,141 | 1.8M $ | 0.02 % |
| 298 | Skanska AB | 65,631 | 1.8M $ | 0.02 % |
| 299 | Otsuka Corp | 88,900 | 1.7M $ | 0.02 % |
| 300 | Mapfre SA | 359,890 | 1.6M $ | 0.02 % |
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