Holdings of Fidelity Fundamental Global ex US ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54.4M $ including 54M $ in equities, 99.3 %
- Positions
- 171 in 38 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 54,986 | 4.1M $ | 7.59 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 10,698 | 1.9M $ | 3.58 % |
| 3 | ASML Holding NV | 900 | 1.5M $ | 2.70 % |
| 4 | SK HYNIX INC | 1,118 | 1.3M $ | 2.45 % |
| 5 | Tencent Holdings Ltd | 17,618 | 1.1M $ | 1.96 % |
| 6 | Banco Santander SA | 64,105 | 910.6K $ | 1.67 % |
| 7 | Schneider Electric SE | 2,713 | 906K $ | 1.67 % |
| 8 | ROLLS-ROYCE HOLDINGS PLC | 45,687 | 903.8K $ | 1.66 % |
| 9 | CaixaBank SA | 58,923 | 853.8K $ | 1.57 % |
| 10 | Safran SA | 1,972 | 769.5K $ | 1.41 % |
| 11 | Franco-Nevada Corp | 3,598 | 765.5K $ | 1.41 % |
| 12 | Investor AB | 17,257 | 744.9K $ | 1.37 % |
| 13 | UniCredit SpA | 7,731 | 727.6K $ | 1.34 % |
| 14 | Hitachi Ltd | 21,596 | 714.9K $ | 1.31 % |
| 15 | Sumitomo Mitsui Financial Group Inc | 16,085 | 688.9K $ | 1.27 % |
| 16 | BAE SYSTEMS PLC | 23,830 | 672.5K $ | 1.24 % |
| 17 | Air Liquide SA | 3,393 | 668K $ | 1.23 % |
| 18 | Mitsubishi UFJ Financial Group, Inc. | 29,067 | 652.4K $ | 1.20 % |
| 19 | ADVANTEST CORP | 3,166 | 646.7K $ | 1.19 % |
| 20 | CANADIAN NATURAL RESOURCES LTD | 13,560 | 646K $ | 1.19 % |
| 21 | IMPERIAL OIL LTD | 4,631 | 600.4K $ | 1.10 % |
| 22 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 9,981 | 584.4K $ | 1.07 % |
| 23 | UBS Group AG | 10,963 | 577K $ | 1.06 % |
| 24 | Zurich Insurance Group AG | 742 | 565.2K $ | 1.04 % |
| 25 | NATWEST GROUP PLC | 54,584 | 519.2K $ | 0.95 % |
| 26 | MITSUBISHI HEAVY INDUSTRIES LTD | 21,817 | 516.1K $ | 0.95 % |
| 27 | BRITISH AMERICAN TOBACCO PLC | 8,488 | 514.8K $ | 0.95 % |
| 28 | Compass Group PLC | 15,720 | 498.5K $ | 0.92 % |
| 29 | Holcim AG | 5,243 | 475.6K $ | 0.87 % |
| 30 | Deutsche Boerse AG | 1,548 | 468.2K $ | 0.86 % |
| 31 | ICICI Bank Ltd | 15,553 | 466.4K $ | 0.86 % |
| 32 | HDFC Bank Ltd | 19,459 | 465.7K $ | 0.86 % |
| 33 | Roche Holding AG | 1,040 | 454.9K $ | 0.84 % |
| 34 | Larsen & Toubro Ltd | 10,912 | 450.6K $ | 0.83 % |
| 35 | Credicorp Ltd | 1,113 | 445.8K $ | 0.82 % |
| 36 | DSV A/S | 2,050 | 444.5K $ | 0.82 % |
| 37 | AXA SA | 8,556 | 443.4K $ | 0.82 % |
| 38 | Kingspan Group PLC | 4,786 | 442.9K $ | 0.81 % |
| 39 | Siemens Energy AG | 2,593 | 440.9K $ | 0.81 % |
| 40 | PANASONIC HOLDINGS CORP | 16,189 | 435.9K $ | 0.80 % |
| 41 | SHELL PLC | 9,412 | 429.2K $ | 0.79 % |
| 42 | LLOYDS BANKING GROUP PLC | 275,816 | 426.4K $ | 0.78 % |
| 43 | KBC Group NV | 2,789 | 400.9K $ | 0.74 % |
| 44 | China Construction Bank Corp | 338,305 | 397.3K $ | 0.73 % |
| 45 | AstraZeneca PLC | 2,311 | 393.4K $ | 0.72 % |
| 46 | ITOCHU Corp | 30,525 | 386.4K $ | 0.71 % |
| 47 | Assa Abloy AB | 9,760 | 361.9K $ | 0.67 % |
| 48 | DIPLOMA PLC | 3,625 | 357.6K $ | 0.66 % |
| 49 | Legrand SA | 2,359 | 357.4K $ | 0.66 % |
| 50 | MEDIATEK INC | 3,243 | 356.9K $ | 0.66 % |
| 51 | InterContinental Hotels Group PLC | 2,197 | 353.1K $ | 0.65 % |
| 52 | TOKIO MARINE HOLDINGS INC | 6,751 | 344.3K $ | 0.63 % |
| 53 | Alibaba Group Holding Ltd | 23,061 | 344K $ | 0.63 % |
| 54 | ANTOFAGASTA PLC | 6,974 | 343.5K $ | 0.63 % |
| 55 | Bank Central Asia Tbk PT | 954,145 | 335.4K $ | 0.62 % |
| 56 | ASM International NV | 360 | 332.6K $ | 0.61 % |
| 57 | Hoya Corp | 2,071 | 321.2K $ | 0.59 % |
| 58 | Heidelberg Materials AG | 1,705 | 316.5K $ | 0.58 % |
| 59 | Siemens AG | 946 | 308.3K $ | 0.57 % |
| 60 | Al Rajhi Bank | 18,240 | 303.8K $ | 0.56 % |
| 61 | Indutrade AB | 12,050 | 302.2K $ | 0.56 % |
| 62 | Celestica Inc | 871 | 288.2K $ | 0.53 % |
| 63 | Abu Dhabi Commercial Bank PJSC | 70,180 | 286.6K $ | 0.53 % |
| 64 | RENESAS ELECTRONICS CORP | 12,860 | 278.2K $ | 0.51 % |
| 65 | Fresenius SE & Co KGaA | 5,335 | 273.9K $ | 0.50 % |
| 66 | CAPITEC BANK HOLDINGS LTD | 949 | 270.8K $ | 0.50 % |
| 67 | KAWASAKI HEAVY INDUSTRIES LTD | 15,546 | 270K $ | 0.50 % |
| 68 | OTP Bank Nyrt | 1,764 | 261K $ | 0.48 % |
| 69 | Rheinmetall AG | 197 | 259K $ | 0.48 % |
| 70 | Iberdrola SA | 10,734 | 255.6K $ | 0.47 % |
| 71 | Orange SA | 13,005 | 248.5K $ | 0.46 % |
| 72 | IMPERIAL BRANDS PLC | 6,455 | 245.8K $ | 0.45 % |
| 73 | DISCO CORP | 668 | 245.5K $ | 0.45 % |
| 74 | EBARA CORP | 6,987 | 244.1K $ | 0.45 % |
| 75 | Shin-Etsu Chemical Co Ltd | 6,657 | 242.7K $ | 0.45 % |
| 76 | BIZLINK HOLDING INC | 3,664 | 238.2K $ | 0.44 % |
| 77 | Cemex SAB de CV | 200,256 | 237.1K $ | 0.44 % |
| 78 | UCB SA | 920 | 236.5K $ | 0.43 % |
| 79 | Teva Pharmaceutical Industries Ltd | 6,711 | 235K $ | 0.43 % |
| 80 | Aristocrat Leisure Ltd | 5,186 | 233.9K $ | 0.43 % |
| 81 | Ajinomoto Co Inc | 7,376 | 230.2K $ | 0.42 % |
| 82 | SSE PLC | 7,155 | 226.2K $ | 0.42 % |
| 83 | America Movil SAB de CV | 177,466 | 226.1K $ | 0.42 % |
| 84 | RIO TINTO PLC | 2,283 | 220.7K $ | 0.41 % |
| 85 | Mizuho Financial Group Inc | 4,097 | 210.3K $ | 0.39 % |
| 86 | Saudi National Bank/The | 19,763 | 206.3K $ | 0.38 % |
| 87 | BYD Co Ltd | 16,743 | 201K $ | 0.37 % |
| 88 | Wheaton Precious Metals Corp | 1,840 | 200.6K $ | 0.37 % |
| 89 | Cie Financiere Richemont SA | 841 | 198.6K $ | 0.37 % |
| 90 | DELTA ELECTRONICS INC | 3,776 | 191.7K $ | 0.35 % |
| 91 | Fast Retailing Co Ltd | 386 | 189.7K $ | 0.35 % |
| 92 | China Life Insurance Co Ltd | 50,837 | 189.3K $ | 0.35 % |
| 93 | AIRTAC INTERNATIONAL GROUP | 4,582 | 187.9K $ | 0.35 % |
| 94 | Games Workshop Group PLC | 729 | 187.9K $ | 0.35 % |
| 95 | Equatorial SA | 24,286 | 185.2K $ | 0.34 % |
| 96 | Bharti Airtel Ltd | 8,753 | 181K $ | 0.33 % |
| 97 | Danone SA | 2,275 | 177.1K $ | 0.33 % |
| 98 | Gaztransport Et Technigaz SA | 769 | 173.5K $ | 0.32 % |
| 99 | Naspers Ltd | 3,301 | 173.3K $ | 0.32 % |
| 100 | ZEGONA COMMUNICATIONS PLC | 8,656 | 170.6K $ | 0.31 % |
Sector breakdown
- Technology 19.7 %
- Financials 19.7 %
- Industrials 13.0 %
- Materials 5.6 %
- Energy 3.1 %
- Communication 2.8 %
- Consumer discretionary 2.7 %
- Health care 2.6 %
- Consumer staples 1.7 %
- Utilities 1.1 %
- Unattributed 28.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.1 %
- JPY 13.2 %
- GBP 10.2 %
- USD 10.2 %
- TWD 9.8 %
- KRW 6.5 %
- HKD 5.7 %
- CAD 4.8 %
- CHF 4.2 %
- SEK 2.8 %
- CNY 2.0 %
- INR 1.9 %
- ZAR 1.3 %
- BRL 1.2 %
- MXN 1.1 %
- SAR 0.9 %
- AED 0.8 %
- DKK 0.8 %
- HUF 0.7 %
- IDR 0.6 %
- AUD 0.5 %
- TRY 0.3 %
- SGD 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.2 %
- United Kingdom 12.9 %
- Taiwan 9.7 %
- France 6.9 %
- South Korea 6.6 %
- Canada 5.2 %
- Hong Kong SAR China 5.0 %
- Germany 4.3 %
- Switzerland 4.2 %
- Spain 3.7 %
- India 3.6 %
- Netherlands 3.3 %
- Other countries 21.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 21 | 7.1M $ | 13.23 % |
| 2 | United Kingdom | 20 | 6.9M $ | 12.86 % |
| 3 | Taiwan | 8 | 5.2M $ | 9.72 % |
| 4 | France | 8 | 3.7M $ | 6.93 % |
| 5 | South Korea | 6 | 3.6M $ | 6.61 % |
| 6 | Canada | 8 | 2.8M $ | 5.18 % |
| 7 | Hong Kong SAR China | 10 | 2.7M $ | 4.97 % |
| 8 | Germany | 9 | 2.3M $ | 4.33 % |
| 9 | Switzerland | 5 | 2.3M $ | 4.21 % |
| 10 | Spain | 3 | 2M $ | 3.74 % |
| 11 | India | 9 | 1.9M $ | 3.61 % |
| 12 | Netherlands | 2 | 1.8M $ | 3.33 % |
Cite this page
Titelia. "Holdings of Fidelity Fundamental Global ex US ETF". https://titelia.com/en/funds/S000087782