Titelia

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

RankCompanySharesValueWeight
301Groupe Bruxelles Lambert NV 17,6151.6M $0.02 %
302BKW AG 7,8491.5M $0.02 %
303Helvetia Baloise Holding AG 5,7001.5M $0.02 %
304Israel Discount Bank Ltd 137,2861.4M $0.02 %
305Lasertec Corp 6,0091.3M $0.02 %
306Banca Mediolanum SpA 59,8031.2M $0.01 %
307UPM-Kymmene Oyj 38,5461.2M $0.01 %
308Swedish Orphan Biovitrum AB 28,7841.2M $0.01 %
309HOCHTIEF AG 2,6111.2M $0.01 %
310Elia Group SA/NV 7,3551.1M $0.01 %
311Telefonica SA 255,4041.1M $0.01 %
312CK Asset Holdings Ltd 187,3821.1M $0.01 %
313Volkswagen AG 9,124932.8K $0.01 %
314Eurofins Scientific SE 12,511906.1K $0.01 %
315Isuzu Motors Ltd 64,667905K $0.01 %
316Logitech International SA 9,746882K $0.01 %
317Ageas SA/NV 11,854863.9K $0.01 %
318Wix.com Ltd 9,425848.9K $0.01 %
319Ipsen SA 4,557844.9K $0.01 %
320Tele2 AB 40,609834.8K $0.01 %
321Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,310816.7K $0.01 %
322Transurban Group 74,214717.4K $0.01 %
323Nice Ltd 5,126565.5K $0.01 %
324EMS-Chemie Holding AG 639497.5K $0.01 %
325Aumovio SE 5,410209K $0.00 %
326Northern Star Resources Ltd 4,07257.2K $0.00 %
327Vinci SA 24035.6K $0.00 %
328Novo Nordisk A/S 50418.5K $0.00 %
329Swiss Prime Site AG 9916.7K $0.00 %
330EssilorLuxottica SA 429.6K $0.00 %
331DBS Group Holdings Ltd 2008.9K $0.00 %
332Geberit AG 106.7K $0.00 %
333Next PLC 305K $0.00 %
334Symrise AG 564.7K $0.00 %
335Hannover Rueck SE 123.7K $
336Evolution AB 603.7K $
337London Stock Exchange Group PLC 242.8K $
338Kingfisher PLC 7362.8K $
3393i Group PLC 521.7K $
340Industrivarden AB 19929.3 $
341SKF AB 28663.1 $
342Medibank Pvt Ltd 129388.1 $
343Bouygues SA 6342.7 $
344Telecom Italia S.p.A. 9,379,435216.8 $
345Banco Bilbao Vizcaya Argentaria SA 8173.3 $
346CAR Group Ltd 10157.3 $
347Svenska Handelsbanken AB 10130 $

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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.

RankCountryLinesValueShare
1Japan771.8B $22.54 %
2United Kingdom401.2B $14.83 %
3France32755.5M $9.57 %
4Germany30712.3M $9.02 %
5Switzerland24627.6M $7.95 %
6Netherlands13521.9M $6.61 %
7Australia25429.2M $5.44 %
8Spain13427.3M $5.41 %
9Hong Kong SAR China12265.4M $3.36 %
10Singapore9176.4M $2.23 %
11Italy9174M $2.20 %
12Sweden15159.7M $2.02 %
Cite this page

Titelia. "Holdings of Fidelity Enhanced International ETF". https://titelia.com/en/funds/S000081802