Holdings of Fidelity Fundamental Global ex US ETF
Fidelity Covington Trust · 166 declared positions · as of Apr 30, 2026
Original filing · Net assets 39.5M $ · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Technology 16.5 %
- Industrials 8.4 %
- Financials 4.5 %
- Energy 2.0 %
- Communication 2.0 %
- Health care 1.6 %
- Consumer discretionary 1.0 %
- Consumer staples 1.0 %
- Utilities 0.5 %
- Materials 0.3 %
- Unattributed 62.1 %
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
- GB 13.2 %
- JP 12.4 %
- TW 9.7 %
- FR 6.8 %
- CA 6.6 %
- KR 6.1 %
- DE 5.4 %
- HK 5.0 %
- IN 4.1 %
- NL 3.8 %
- CH 3.8 %
- ES 3.6 %
- Other countries 19.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 24 | 5.2M $ | 13.24 % |
| JP | 19 | 4.9M $ | 12.44 % |
| TW | 6 | 3.8M $ | 9.74 % |
| FR | 8 | 2.7M $ | 6.81 % |
| CA | 8 | 2.6M $ | 6.56 % |
| KR | 6 | 2.4M $ | 6.06 % |
| DE | 9 | 2.1M $ | 5.43 % |
| HK | 8 | 2M $ | 5.02 % |
| IN | 9 | 1.6M $ | 4.10 % |
| NL | 3 | 1.5M $ | 3.79 % |
| CH | 6 | 1.5M $ | 3.79 % |
| ES | 3 | 1.4M $ | 3.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 45,056 | 3M $ | 7.70 % |
| Samsung Electronics Co Ltd | 8,777 | 1.3M $ | 3.32 % |
| ASML Holding NV | 690 | 992.9K $ | 2.51 % |
| Tencent Holdings Ltd | 13,214 | 789.2K $ | 2.00 % |
| SK hynix Inc | 870 | 759.2K $ | 1.92 % |
| Schneider Electric SE | 2,037 | 642.1K $ | 1.62 % |
| CaixaBank SA | 48,041 | 611.2K $ | 1.55 % |
| Hitachi Ltd | 19,429 | 605.9K $ | 1.53 % |
| Safran SA | 1,873 | 600.1K $ | 1.52 % |
| Banco Santander SA | 48,081 | 585.7K $ | 1.48 % |
| Rolls-Royce Holdings PLC | 34,267 | 551.2K $ | 1.39 % |
| Investor AB | 12,945 | 521.6K $ | 1.32 % |
| Air Liquide SA | 2,415 | 518.9K $ | 1.31 % |
| Franco-Nevada Corp | 2,187 | 504.6K $ | 1.28 % |
| BAE Systems PLC | 17,874 | 496.8K $ | 1.26 % |
| Mitsubishi Heavy Industries Ltd | 16,617 | 489.8K $ | 1.24 % |
| Canadian Natural Resources Ltd | 10,172 | 485.6K $ | 1.23 % |
| IMPERIAL OIL LTD | 3,475 | 465.5K $ | 1.18 % |
| Deutsche Boerse AG | 1,516 | 465.5K $ | 1.18 % |
| UniCredit SpA | 5,799 | 446.6K $ | 1.13 % |
| Tokio Marine Holdings Inc | 9,321 | 428.8K $ | 1.08 % |
| Sumitomo Mitsui Financial Group Inc | 12,085 | 425.5K $ | 1.08 % |
| Siemens Energy AG | 1,945 | 412.2K $ | 1.04 % |
| Advantest Corp | 2,174 | 392.4K $ | 0.99 % |
| Zurich Insurance Group AG | 558 | 388.4K $ | 0.98 % |
| DSV A/S | 1,538 | 376.5K $ | 0.95 % |
| British American Tobacco PLC | 6,368 | 374.4K $ | 0.95 % |
| HDFC Bank Ltd | 14,595 | 370.9K $ | 0.94 % |
| AXA SA | 7,620 | 366.1K $ | 0.93 % |
| UBS Group AG | 8,223 | 363.1K $ | 0.92 % |
| Alibaba Group Holding Ltd | 22,471 | 361.5K $ | 0.91 % |
| KBC Group NV | 2,689 | 357.4K $ | 0.90 % |
| Compass Group PLC | 12,450 | 351.7K $ | 0.89 % |
| Larsen & Toubro Ltd | 8,184 | 346.1K $ | 0.88 % |
| Holcim AG | 3,708 | 344K $ | 0.87 % |
| Cameco Corp | 2,787 | 342.6K $ | 0.87 % |
| Hannover Rueck SE | 1,118 | 338K $ | 0.85 % |
| ASM International NV | 344 | 335.3K $ | 0.85 % |
| Kingspan Group PLC | 3,590 | 331.4K $ | 0.84 % |
| Heidelberg Materials AG | 1,482 | 327.6K $ | 0.83 % |
| NatWest Group PLC | 40,940 | 326K $ | 0.82 % |
| Shell PLC | 7,060 | 319.5K $ | 0.81 % |
| Legrand SA | 1,771 | 315.5K $ | 0.80 % |
| Hoya Corp | 1,671 | 310.6K $ | 0.79 % |
| ICICI Bank Ltd | 11,665 | 310.2K $ | 0.78 % |
| Mitsubishi UFJ Financial Group Inc | 16,992 | 305.7K $ | 0.77 % |
| Shin-Etsu Chemical Co Ltd | 6,399 | 296.2K $ | 0.75 % |
| Antofagasta PLC | 6,115 | 295.4K $ | 0.75 % |
| AstraZeneca PLC | 1,543 | 292.9K $ | 0.74 % |
| InterContinental Hotels Group PLC | 2,028 | 290.2K $ | 0.73 % |
| China Construction Bank Corp | 253,729 | 284.4K $ | 0.72 % |
| ITOCHU Corp | 22,925 | 283.8K $ | 0.72 % |
| Lloyds Banking Group PLC | 206,864 | 280.6K $ | 0.71 % |
| Dollarama Inc | 2,165 | 276.7K $ | 0.70 % |
| MediaTek Inc | 3,208 | 265.1K $ | 0.67 % |
| Diploma PLC | 2,721 | 257K $ | 0.65 % |
| Contemporary Amperex Technology Co Ltd | 4,023 | 256.9K $ | 0.65 % |
| Reliance Industries Ltd | 16,782 | 253K $ | 0.64 % |
| Al Rajhi Bank | 13,680 | 250K $ | 0.63 % |
| Celestica Inc | 599 | 245.9K $ | 0.62 % |
| Bank Central Asia Tbk PT | 715,609 | 241.8K $ | 0.61 % |
| Rheinmetall AG | 149 | 237.1K $ | 0.60 % |
| Roche Holding AG | 578 | 235.5K $ | 0.60 % |
| Panasonic Holdings Corp. | 10,330 | 211.3K $ | 0.53 % |
| Assa Abloy AB | 5,454 | 207.6K $ | 0.53 % |
| Zegona Communications plc | 8,656 | 207.5K $ | 0.52 % |
| Iberdrola SA | 8,589 | 201.1K $ | 0.51 % |
| Credicorp Ltd | 612 | 198.4K $ | 0.50 % |
| Delta Electronics Inc | 2,832 | 194.1K $ | 0.49 % |
| Fresenius SE & Co. KGaA | 4,003 | 193.8K $ | 0.49 % |
| Indutrade AB | 9,038 | 193K $ | 0.49 % |
| Ajinomoto Co Inc | 5,776 | 187.8K $ | 0.47 % |
| UCB SA | 692 | 187.8K $ | 0.47 % |
| Capitec Bank Holdings Ltd | 713 | 185.1K $ | 0.47 % |
| Imperial Brands PLC | 4,843 | 184.6K $ | 0.47 % |
| Cemex SAB de CV | 150,192 | 184.4K $ | 0.47 % |
| Ebara Corp | 5,387 | 183.3K $ | 0.46 % |
| OTP Bank Nyrt | 1,324 | 177.5K $ | 0.45 % |
| SSE PLC | 4,794 | 172.3K $ | 0.44 % |
| BE Semiconductor Industries NV | 563 | 163.3K $ | 0.41 % |
| China Life Insurance Co Ltd | 44,480 | 162.5K $ | 0.41 % |
| Renesas Electronics Corp | 7,686 | 157.7K $ | 0.40 % |
| Teva Pharmaceutical Industries Ltd | 4,408 | 154.6K $ | 0.39 % |
| Nintendo Co Ltd | 3,071 | 150.8K $ | 0.38 % |
| Halma PLC | 2,460 | 147.5K $ | 0.37 % |
| Aristocrat Leisure Ltd | 4,304 | 146.5K $ | 0.37 % |
| Adnoc Gas PLC | 159,524 | 146.4K $ | 0.37 % |
| Disco Corp | 309 | 146.1K $ | 0.37 % |
| Anglogold Ashanti Plc | 1,493 | 139.1K $ | 0.35 % |
| Chroma ATE Inc | 2,069 | 138.9K $ | 0.35 % |
| Wheaton Precious Metals Corp | 1,084 | 137.1K $ | 0.35 % |
| Sieyuan Electric Co Ltd | 4,800 | 137.1K $ | 0.35 % |
| Airtac International Group | 2,932 | 135.1K $ | 0.34 % |
| Hansoh Pharmaceutical Group Co Ltd | 28,433 | 134.7K $ | 0.34 % |
| Abu Dhabi Commercial Bank PJSC | 35,803 | 134.5K $ | 0.34 % |
| Danone SA | 1,707 | 133.7K $ | 0.34 % |
| Naspers Ltd | 2,477 | 133.5K $ | 0.34 % |
| Kawasaki Heavy Industries Ltd | 6,419 | 131.9K $ | 0.33 % |
| Bharti Airtel Ltd | 6,565 | 130.5K $ | 0.33 % |
| Banco BTG Pactual SA | 10,815 | 129.6K $ | 0.33 % |
| Bizlink Holding Inc | 1,470 | 128.9K $ | 0.33 % |
| Games Workshop Group PLC | 471 | 124.9K $ | 0.32 % |
| Alcon AG | 1,648 | 122.8K $ | 0.31 % |
| BYD Co Ltd | 9,281 | 121.5K $ | 0.31 % |
| Shopify Inc | 999 | 121.3K $ | 0.31 % |
| Korea Aerospace Industries Ltd | 1,041 | 119.4K $ | 0.30 % |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 18,705 | 117.6K $ | 0.30 % |
| GSK PLC | 4,476 | 117.5K $ | 0.30 % |
| ADNOC Drilling Co PJSC | 76,078 | 117.2K $ | 0.30 % |
| FinecoBank Banca Fineco SpA | 4,693 | 116.1K $ | 0.29 % |
| Zijin Mining Group Co Ltd | 24,811 | 113K $ | 0.29 % |
| Rio Tinto PLC | 1,111 | 111.1K $ | 0.28 % |
| Ping An Insurance Group Co of China Ltd | 13,269 | 106.7K $ | 0.27 % |
| WuXi AppTec Co Ltd | 6,121 | 106.3K $ | 0.27 % |
| Shenzhen Inovance Technology Co Ltd | 10,522 | 105.7K $ | 0.27 % |
| Intesa Sanpaolo SpA | 15,044 | 102K $ | 0.26 % |
| Eurobank SA | 21,816 | 94.2K $ | 0.24 % |
| Fast Retailing Co Ltd | 198 | 93.1K $ | 0.24 % |
| Equatorial SA | 10,755 | 91.9K $ | 0.23 % |
| Richter Gedeon Nyrt | 2,180 | 91.8K $ | 0.23 % |
| LS Electric Co Ltd | 480 | 90.5K $ | 0.23 % |
| Hexagon AB | 7,827 | 84.1K $ | 0.21 % |
| ITAU UNIBANCO HOLDING SA | 9,566 | 83.4K $ | 0.21 % |
| Orange SA | 3,977 | 82.9K $ | 0.21 % |
| Bajaj Finance Ltd | 8,383 | 82.8K $ | 0.21 % |
| FirstRand Ltd | 15,092 | 79.9K $ | 0.20 % |
| Sea Ltd | 929 | 78.9K $ | 0.20 % |
| Localiza Rent a Car SA | 8,079 | 74.9K $ | 0.19 % |
| America Movil SAB de CV | 55,694 | 74K $ | 0.19 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 7,215 | 67.1K $ | 0.17 % |
| Allianz SE | 145 | 66.2K $ | 0.17 % |
| JK Cement Ltd | 1,173 | 65.3K $ | 0.17 % |
| Japan Tobacco Inc | 1,716 | 64.3K $ | 0.16 % |
| H World Group Ltd | 1,221 | 63.1K $ | 0.16 % |
| Convatec Group PLC | 21,621 | 62K $ | 0.16 % |
| Sasol Ltd | 4,272 | 59K $ | 0.15 % |
| Prudential PLC | 3,926 | 58.7K $ | 0.15 % |
| Yageo Corp | 5,799 | 58.2K $ | 0.15 % |
| Saudi National Bank/The | 5,514 | 57.7K $ | 0.15 % |
| Grupo Financiero Banorte SAB de CV | 5,304 | 57.6K $ | 0.15 % |
| Recordati Industria Chimica e Farmaceutica SpA | 979 | 57K $ | 0.14 % |
| Eastroc Beverage Group Co Ltd | 1,854 | 55.3K $ | 0.14 % |
| Impala Platinum Holdings Ltd | 3,968 | 55.3K $ | 0.14 % |
| Samsung Biologics Co Ltd | 55 | 54.9K $ | 0.14 % |
| Axia Energia SA | 4,288 | 53.7K $ | 0.14 % |
| First Resources Ltd | 19,547 | 53.6K $ | 0.14 % |
| Vonovia SE | 1,981 | 53.3K $ | 0.13 % |
| Fomento Economico Mexicano SAB de CV | 4,390 | 51.9K $ | 0.13 % |
| Banco Comercial Portugues SA | 47,759 | 51K $ | 0.13 % |
| Vibra Energia SA | 7,383 | 49.6K $ | 0.13 % |
| Kweichow Moutai Co Ltd | 244 | 49.5K $ | 0.13 % |
| APR Corp/Korea | 164 | 47.2K $ | 0.12 % |
| Next Vision Stabilized Systems Ltd | 393 | 45K $ | 0.11 % |
| RWE AG | 587 | 42.7K $ | 0.11 % |
| Cie Financiere Richemont SA | 194 | 36.9K $ | 0.09 % |
| MMG Ltd | 34,602 | 36.7K $ | 0.09 % |
| Eternal Ltd | 11,284 | 29.4K $ | 0.07 % |
| Pan Pacific International Holdings Corp. | 4,922 | 28K $ | 0.07 % |
| Max Healthcare Institute Ltd | 2,534 | 26.5K $ | 0.07 % |
| Laopu Gold Co Ltd | 356 | 25.1K $ | 0.06 % |
| Barratt Redrow PLC | 6,925 | 23.6K $ | 0.06 % |
| Coca-Cola HBC AG | 403 | 23.5K $ | 0.06 % |
| IperionX Ltd | 7,934 | 23.4K $ | 0.06 % |
| Gaztransport Et Technigaz SA | 78 | 18.9K $ | 0.05 % |
| LOCALIZA RENT A CAR SA | 308 | 2.7K $ | 0.01 % |
| PRUDENTIAL PLC | 3,926 | 744.7 $ | 0.00 % |