Holdings of Fidelity Fundamental Global ex US ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.5M $ including 39.3M $ in equities, 99.5 %
- Positions
- 166 in 34 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 45,056 | 3M $ | 7.70 % |
| 2 | Samsung Electronics Co Ltd | 8,777 | 1.3M $ | 3.32 % |
| 3 | ASML Holding NV | 690 | 992.9K $ | 2.51 % |
| 4 | Tencent Holdings Ltd | 13,214 | 789.2K $ | 2.00 % |
| 5 | SK hynix Inc | 870 | 759.2K $ | 1.92 % |
| 6 | Schneider Electric SE | 2,037 | 642.1K $ | 1.62 % |
| 7 | CaixaBank SA | 48,041 | 611.2K $ | 1.55 % |
| 8 | Hitachi Ltd | 19,429 | 605.9K $ | 1.53 % |
| 9 | Safran SA | 1,873 | 600.1K $ | 1.52 % |
| 10 | Banco Santander SA | 48,081 | 585.7K $ | 1.48 % |
| 11 | Rolls-Royce Holdings PLC | 34,267 | 551.2K $ | 1.39 % |
| 12 | Investor AB | 12,945 | 521.6K $ | 1.32 % |
| 13 | Air Liquide SA | 2,415 | 518.9K $ | 1.31 % |
| 14 | Franco-Nevada Corp | 2,187 | 504.6K $ | 1.28 % |
| 15 | BAE Systems PLC | 17,874 | 496.8K $ | 1.26 % |
| 16 | Mitsubishi Heavy Industries Ltd | 16,617 | 489.8K $ | 1.24 % |
| 17 | Canadian Natural Resources Ltd | 10,172 | 485.6K $ | 1.23 % |
| 18 | IMPERIAL OIL LTD | 3,475 | 465.5K $ | 1.18 % |
| 19 | Deutsche Boerse AG | 1,516 | 465.5K $ | 1.18 % |
| 20 | UniCredit SpA | 5,799 | 446.6K $ | 1.13 % |
| 21 | Tokio Marine Holdings Inc | 9,321 | 428.8K $ | 1.08 % |
| 22 | Sumitomo Mitsui Financial Group Inc | 12,085 | 425.5K $ | 1.08 % |
| 23 | Siemens Energy AG | 1,945 | 412.2K $ | 1.04 % |
| 24 | Advantest Corp | 2,174 | 392.4K $ | 0.99 % |
| 25 | Zurich Insurance Group AG | 558 | 388.4K $ | 0.98 % |
| 26 | DSV A/S | 1,538 | 376.5K $ | 0.95 % |
| 27 | British American Tobacco PLC | 6,368 | 374.4K $ | 0.95 % |
| 28 | HDFC Bank Ltd | 14,595 | 370.9K $ | 0.94 % |
| 29 | AXA SA | 7,620 | 366.1K $ | 0.93 % |
| 30 | UBS Group AG | 8,223 | 363.1K $ | 0.92 % |
| 31 | Alibaba Group Holding Ltd | 22,471 | 361.5K $ | 0.91 % |
| 32 | KBC Group NV | 2,689 | 357.4K $ | 0.90 % |
| 33 | Compass Group PLC | 12,450 | 351.7K $ | 0.89 % |
| 34 | Larsen & Toubro Ltd | 8,184 | 346.1K $ | 0.88 % |
| 35 | Holcim AG | 3,708 | 344K $ | 0.87 % |
| 36 | Cameco Corp | 2,787 | 342.6K $ | 0.87 % |
| 37 | Hannover Rueck SE | 1,118 | 338K $ | 0.85 % |
| 38 | ASM International NV | 344 | 335.3K $ | 0.85 % |
| 39 | Kingspan Group PLC | 3,590 | 331.4K $ | 0.84 % |
| 40 | Heidelberg Materials AG | 1,482 | 327.6K $ | 0.83 % |
| 41 | NatWest Group PLC | 40,940 | 326K $ | 0.82 % |
| 42 | Shell PLC | 7,060 | 319.5K $ | 0.81 % |
| 43 | Legrand SA | 1,771 | 315.5K $ | 0.80 % |
| 44 | Hoya Corp | 1,671 | 310.6K $ | 0.79 % |
| 45 | ICICI Bank Ltd | 11,665 | 310.2K $ | 0.78 % |
| 46 | Mitsubishi UFJ Financial Group Inc | 16,992 | 305.7K $ | 0.77 % |
| 47 | Shin-Etsu Chemical Co Ltd | 6,399 | 296.2K $ | 0.75 % |
| 48 | Antofagasta PLC | 6,115 | 295.4K $ | 0.75 % |
| 49 | AstraZeneca PLC | 1,543 | 292.9K $ | 0.74 % |
| 50 | InterContinental Hotels Group PLC | 2,028 | 290.2K $ | 0.73 % |
| 51 | China Construction Bank Corp | 253,729 | 284.4K $ | 0.72 % |
| 52 | ITOCHU Corp | 22,925 | 283.8K $ | 0.72 % |
| 53 | Lloyds Banking Group PLC | 206,864 | 280.6K $ | 0.71 % |
| 54 | Dollarama Inc | 2,165 | 276.7K $ | 0.70 % |
| 55 | MediaTek Inc | 3,208 | 265.1K $ | 0.67 % |
| 56 | Diploma PLC | 2,721 | 257K $ | 0.65 % |
| 57 | Contemporary Amperex Technology Co Ltd | 4,023 | 256.9K $ | 0.65 % |
| 58 | Reliance Industries Ltd | 16,782 | 253K $ | 0.64 % |
| 59 | Al Rajhi Bank | 13,680 | 250K $ | 0.63 % |
| 60 | Celestica Inc | 599 | 245.9K $ | 0.62 % |
| 61 | Bank Central Asia Tbk PT | 715,609 | 241.8K $ | 0.61 % |
| 62 | Rheinmetall AG | 149 | 237.1K $ | 0.60 % |
| 63 | Roche Holding AG | 578 | 235.5K $ | 0.60 % |
| 64 | Panasonic Holdings Corp. | 10,330 | 211.3K $ | 0.53 % |
| 65 | Assa Abloy AB | 5,454 | 207.6K $ | 0.53 % |
| 66 | Zegona Communications plc | 8,656 | 207.5K $ | 0.52 % |
| 67 | Iberdrola SA | 8,589 | 201.1K $ | 0.51 % |
| 68 | Credicorp Ltd | 612 | 198.4K $ | 0.50 % |
| 69 | Delta Electronics Inc | 2,832 | 194.1K $ | 0.49 % |
| 70 | Fresenius SE & Co. KGaA | 4,003 | 193.8K $ | 0.49 % |
| 71 | Indutrade AB | 9,038 | 193K $ | 0.49 % |
| 72 | Ajinomoto Co Inc | 5,776 | 187.8K $ | 0.47 % |
| 73 | UCB SA | 692 | 187.8K $ | 0.47 % |
| 74 | Capitec Bank Holdings Ltd | 713 | 185.1K $ | 0.47 % |
| 75 | Imperial Brands PLC | 4,843 | 184.6K $ | 0.47 % |
| 76 | Cemex SAB de CV | 150,192 | 184.4K $ | 0.47 % |
| 77 | Ebara Corp | 5,387 | 183.3K $ | 0.46 % |
| 78 | OTP Bank Nyrt | 1,324 | 177.5K $ | 0.45 % |
| 79 | SSE PLC | 4,794 | 172.3K $ | 0.44 % |
| 80 | BE Semiconductor Industries NV | 563 | 163.3K $ | 0.41 % |
| 81 | China Life Insurance Co Ltd | 44,480 | 162.5K $ | 0.41 % |
| 82 | Renesas Electronics Corp | 7,686 | 157.7K $ | 0.40 % |
| 83 | Teva Pharmaceutical Industries Ltd | 4,408 | 154.6K $ | 0.39 % |
| 84 | Nintendo Co Ltd | 3,071 | 150.8K $ | 0.38 % |
| 85 | Halma PLC | 2,460 | 147.5K $ | 0.37 % |
| 86 | Aristocrat Leisure Ltd | 4,304 | 146.5K $ | 0.37 % |
| 87 | Adnoc Gas PLC | 159,524 | 146.4K $ | 0.37 % |
| 88 | Disco Corp | 309 | 146.1K $ | 0.37 % |
| 89 | Anglogold Ashanti Plc | 1,493 | 139.1K $ | 0.35 % |
| 90 | Chroma ATE Inc | 2,069 | 138.9K $ | 0.35 % |
| 91 | Wheaton Precious Metals Corp | 1,084 | 137.1K $ | 0.35 % |
| 92 | Sieyuan Electric Co Ltd | 4,800 | 137.1K $ | 0.35 % |
| 93 | Airtac International Group | 2,932 | 135.1K $ | 0.34 % |
| 94 | Hansoh Pharmaceutical Group Co Ltd | 28,433 | 134.7K $ | 0.34 % |
| 95 | Abu Dhabi Commercial Bank PJSC | 35,803 | 134.5K $ | 0.34 % |
| 96 | Danone SA | 1,707 | 133.7K $ | 0.34 % |
| 97 | Naspers Ltd | 2,477 | 133.5K $ | 0.34 % |
| 98 | Kawasaki Heavy Industries Ltd | 6,419 | 131.9K $ | 0.33 % |
| 99 | Bharti Airtel Ltd | 6,565 | 130.5K $ | 0.33 % |
| 100 | Banco BTG Pactual SA | 10,815 | 129.6K $ | 0.33 % |
Sector breakdown
- Technology 20.5 %
- Financials 17.8 %
- Industrials 13.3 %
- Materials 6.9 %
- Energy 3.9 %
- Communication 2.9 %
- Health care 2.9 %
- Consumer discretionary 2.7 %
- Consumer staples 1.8 %
- Utilities 1.1 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.5 %
- JPY 12.4 %
- GBP 10.3 %
- TWD 10.1 %
- USD 8.4 %
- CAD 6.2 %
- KRW 6.1 %
- HKD 5.7 %
- CHF 3.8 %
- SEK 2.6 %
- INR 2.4 %
- ZAR 1.7 %
- CNY 1.5 %
- BRL 1.2 %
- AED 1.0 %
- DKK 1.0 %
- MXN 0.9 %
- SAR 0.8 %
- HUF 0.7 %
- IDR 0.6 %
- TRY 0.5 %
- AUD 0.4 %
- SGD 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 13.2 %
- Japan 12.4 %
- Taiwan 9.7 %
- France 6.8 %
- Canada 6.6 %
- South Korea 6.1 %
- Germany 5.4 %
- Hong Kong SAR China 5.0 %
- India 4.1 %
- Netherlands 3.8 %
- Switzerland 3.8 %
- Spain 3.6 %
- Other countries 19.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 24 | 5.2M $ | 13.24 % |
| 2 | Japan | 19 | 4.9M $ | 12.44 % |
| 3 | Taiwan | 6 | 3.8M $ | 9.74 % |
| 4 | France | 8 | 2.7M $ | 6.81 % |
| 5 | Canada | 8 | 2.6M $ | 6.56 % |
| 6 | South Korea | 6 | 2.4M $ | 6.06 % |
| 7 | Germany | 9 | 2.1M $ | 5.43 % |
| 8 | Hong Kong SAR China | 8 | 2M $ | 5.02 % |
| 9 | India | 9 | 1.6M $ | 4.10 % |
| 10 | Netherlands | 3 | 1.5M $ | 3.79 % |
| 11 | Switzerland | 6 | 1.5M $ | 3.79 % |
| 12 | Spain | 3 | 1.4M $ | 3.55 % |
Cite this page
Titelia. "Holdings of Fidelity Fundamental Global ex US ETF". https://titelia.com/en/funds/S000087782