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 |
|---|---|---|---|---|
| 101 | Bizlink Holding Inc | 1,470 | 128.9K $ | 0.33 % |
| 102 | Games Workshop Group PLC | 471 | 124.9K $ | 0.32 % |
| 103 | Alcon AG | 1,648 | 122.8K $ | 0.31 % |
| 104 | BYD Co Ltd | 9,281 | 121.5K $ | 0.31 % |
| 105 | Shopify Inc | 999 | 121.3K $ | 0.31 % |
| 106 | Korea Aerospace Industries Ltd | 1,041 | 119.4K $ | 0.30 % |
| 107 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 18,705 | 117.6K $ | 0.30 % |
| 108 | GSK PLC | 4,476 | 117.5K $ | 0.30 % |
| 109 | ADNOC Drilling Co PJSC | 76,078 | 117.2K $ | 0.30 % |
| 110 | FinecoBank Banca Fineco SpA | 4,693 | 116.1K $ | 0.29 % |
| 111 | Zijin Mining Group Co Ltd | 24,811 | 113K $ | 0.29 % |
| 112 | Rio Tinto PLC | 1,111 | 111.1K $ | 0.28 % |
| 113 | Ping An Insurance Group Co of China Ltd | 13,269 | 106.7K $ | 0.27 % |
| 114 | WuXi AppTec Co Ltd | 6,121 | 106.3K $ | 0.27 % |
| 115 | Shenzhen Inovance Technology Co Ltd | 10,522 | 105.7K $ | 0.27 % |
| 116 | Intesa Sanpaolo SpA | 15,044 | 102K $ | 0.26 % |
| 117 | Eurobank SA | 21,816 | 94.2K $ | 0.24 % |
| 118 | Fast Retailing Co Ltd | 198 | 93.1K $ | 0.24 % |
| 119 | Equatorial SA | 10,755 | 91.9K $ | 0.23 % |
| 120 | Richter Gedeon Nyrt | 2,180 | 91.8K $ | 0.23 % |
| 121 | LS Electric Co Ltd | 480 | 90.5K $ | 0.23 % |
| 122 | Hexagon AB | 7,827 | 84.1K $ | 0.21 % |
| 123 | ITAU UNIBANCO HOLDING SA | 9,566 | 83.4K $ | 0.21 % |
| 124 | Orange SA | 3,977 | 82.9K $ | 0.21 % |
| 125 | Bajaj Finance Ltd | 8,383 | 82.8K $ | 0.21 % |
| 126 | FirstRand Ltd | 15,092 | 79.9K $ | 0.20 % |
| 127 | Sea Ltd | 929 | 78.9K $ | 0.20 % |
| 128 | Localiza Rent a Car SA | 8,079 | 74.9K $ | 0.19 % |
| 129 | America Movil SAB de CV | 55,694 | 74K $ | 0.19 % |
| 130 | Aselsan Elektronik Sanayi Ve Ticaret AS | 7,215 | 67.1K $ | 0.17 % |
| 131 | Allianz SE | 145 | 66.2K $ | 0.17 % |
| 132 | JK Cement Ltd | 1,173 | 65.3K $ | 0.17 % |
| 133 | Japan Tobacco Inc | 1,716 | 64.3K $ | 0.16 % |
| 134 | H World Group Ltd | 1,221 | 63.1K $ | 0.16 % |
| 135 | Convatec Group PLC | 21,621 | 62K $ | 0.16 % |
| 136 | Sasol Ltd | 4,272 | 59K $ | 0.15 % |
| 137 | Prudential PLC | 3,926 | 58.7K $ | 0.15 % |
| 138 | Yageo Corp | 5,799 | 58.2K $ | 0.15 % |
| 139 | Saudi National Bank/The | 5,514 | 57.7K $ | 0.15 % |
| 140 | Grupo Financiero Banorte SAB de CV | 5,304 | 57.6K $ | 0.15 % |
| 141 | Recordati Industria Chimica e Farmaceutica SpA | 979 | 57K $ | 0.14 % |
| 142 | Eastroc Beverage Group Co Ltd | 1,854 | 55.3K $ | 0.14 % |
| 143 | Impala Platinum Holdings Ltd | 3,968 | 55.3K $ | 0.14 % |
| 144 | Samsung Biologics Co Ltd | 55 | 54.9K $ | 0.14 % |
| 145 | Axia Energia SA | 4,288 | 53.7K $ | 0.14 % |
| 146 | First Resources Ltd | 19,547 | 53.6K $ | 0.14 % |
| 147 | Vonovia SE | 1,981 | 53.3K $ | 0.13 % |
| 148 | Fomento Economico Mexicano SAB de CV | 4,390 | 51.9K $ | 0.13 % |
| 149 | Banco Comercial Portugues SA | 47,759 | 51K $ | 0.13 % |
| 150 | Vibra Energia SA | 7,383 | 49.6K $ | 0.13 % |
| 151 | Kweichow Moutai Co Ltd | 244 | 49.5K $ | 0.13 % |
| 152 | APR Corp/Korea | 164 | 47.2K $ | 0.12 % |
| 153 | Next Vision Stabilized Systems Ltd | 393 | 45K $ | 0.11 % |
| 154 | RWE AG | 587 | 42.7K $ | 0.11 % |
| 155 | Cie Financiere Richemont SA | 194 | 36.9K $ | 0.09 % |
| 156 | MMG Ltd | 34,602 | 36.7K $ | 0.09 % |
| 157 | Eternal Ltd | 11,284 | 29.4K $ | 0.07 % |
| 158 | Pan Pacific International Holdings Corp. | 4,922 | 28K $ | 0.07 % |
| 159 | Max Healthcare Institute Ltd | 2,534 | 26.5K $ | 0.07 % |
| 160 | Laopu Gold Co Ltd | 356 | 25.1K $ | 0.06 % |
| 161 | Barratt Redrow PLC | 6,925 | 23.6K $ | 0.06 % |
| 162 | Coca-Cola HBC AG | 403 | 23.5K $ | 0.06 % |
| 163 | IperionX Ltd | 7,934 | 23.4K $ | 0.06 % |
| 164 | Gaztransport Et Technigaz SA | 78 | 18.9K $ | 0.05 % |
| 165 | LOCALIZA RENT A CAR SA | 308 | 2.7K $ | 0.01 % |
| 166 | PRUDENTIAL PLC | 3,926 | 744.7 $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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