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 |
|---|---|---|---|---|
| 101 | WUXI APPTEC CO LTD | 8,161 | 167.2K $ | 0.31 % |
| 102 | ADNOC Drilling Co PJSC | 101,434 | 160.7K $ | 0.30 % |
| 103 | Vibra Energia SA | 22,544 | 160.3K $ | 0.29 % |
| 104 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 16,822 | 159.6K $ | 0.29 % |
| 105 | Banco Comercial Portugues SA | 129,685 | 159.3K $ | 0.29 % |
| 106 | Halma PLC | 3,280 | 156K $ | 0.29 % |
| 107 | Shopify Inc | 1,331 | 155.9K $ | 0.29 % |
| 108 | Hansoh Pharmaceutical Group Co Ltd | 37,909 | 155.6K $ | 0.29 % |
| 109 | Intesa Sanpaolo SpA | 20,056 | 151.2K $ | 0.28 % |
| 110 | JAPAN TOBACCO INC | 3,372 | 151.2K $ | 0.28 % |
| 111 | SIEYUAN ELECTRIC CO LTD | 6,300 | 146K $ | 0.27 % |
| 112 | Prudential PLC | 9,461 | 142.3K $ | 0.26 % |
| 113 | Nokia Oyj | 15,478 | 141.5K $ | 0.26 % |
| 114 | Zijin Mining Group Co Ltd | 33,079 | 140.2K $ | 0.26 % |
| 115 | Sumitomo Electric Industries Ltd | 10,188 | 139.8K $ | 0.26 % |
| 116 | Coca-Cola HBC AG | 2,058 | 139K $ | 0.26 % |
| 117 | Axia Energia SA | 13,317 | 138.8K $ | 0.26 % |
| 118 | ASE Technology Holding Co Ltd | 3,881 | 136.5K $ | 0.25 % |
| 119 | BBB FOODS INC | 3,257 | 134.6K $ | 0.25 % |
| 120 | Bajaj Finance Ltd | 11,175 | 133.7K $ | 0.25 % |
| 121 | Ping An Insurance Group Co of China Ltd | 17,689 | 132.3K $ | 0.24 % |
| 122 | Lasertec Corp | 549 | 130.8K $ | 0.24 % |
| 123 | FinecoBank Banca Fineco SpA | 4,693 | 128.2K $ | 0.24 % |
| 124 | Localiza Rent a Car SA | 16,892 | 125.3K $ | 0.23 % |
| 125 | Aselsan Elektronik Sanayi Ve Ticaret AS | 16,926 | 121.9K $ | 0.22 % |
| 126 | FirstRand Ltd | 20,120 | 120.2K $ | 0.22 % |
| 127 | Haier Smart Home Co Ltd | 39,149 | 112.8K $ | 0.21 % |
| 128 | RWE AG | 1,677 | 110.6K $ | 0.20 % |
| 129 | Kweichow Moutai Co Ltd | 542 | 108.4K $ | 0.20 % |
| 130 | Richter Gedeon Nyrt | 2,904 | 108.3K $ | 0.20 % |
| 131 | Kioxia Holdings Corp | 360 | 105.2K $ | 0.19 % |
| 132 | MakeMyTrip Ltd | 1,793 | 102.1K $ | 0.19 % |
| 133 | Allianz SE | 193 | 96.3K $ | 0.18 % |
| 134 | YPF SA | 1,803 | 94.7K $ | 0.17 % |
| 135 | H WORLD GROUP LTD | 2,169 | 92.6K $ | 0.17 % |
| 136 | JK Cement Ltd | 1,561 | 89.1K $ | 0.16 % |
| 137 | KOREA AEROSPACE INDUSTRIES LTD | 1,002 | 88.4K $ | 0.16 % |
| 138 | Swedish Orphan Biovitrum AB | 1,776 | 87.8K $ | 0.16 % |
| 139 | Yageo Corp | 5,240 | 81.4K $ | 0.15 % |
| 140 | Cameco Corp | 937 | 80.9K $ | 0.15 % |
| 141 | Erste Group Bank AG | 602 | 78.3K $ | 0.14 % |
| 142 | Samsung Biologics Co Ltd | 71 | 73.1K $ | 0.13 % |
| 143 | APR Corp/Korea | 322 | 71.4K $ | 0.13 % |
| 144 | Elite Material Co Ltd | 485 | 71.2K $ | 0.13 % |
| 145 | Mahindra & Mahindra Ltd | 1,994 | 71K $ | 0.13 % |
| 146 | Aluminum Corp of China Ltd | 65,635 | 70.8K $ | 0.13 % |
| 147 | Eastroc Beverage Group Co Ltd | 3,450 | 69.4K $ | 0.13 % |
| 148 | MAX HEALTHCARE INSTITUTE LTD | 6,001 | 69.1K $ | 0.13 % |
| 149 | First Resources Ltd | 25,947 | 68.6K $ | 0.13 % |
| 150 | Next Vision Stabilized Systems Ltd | 879 | 68.3K $ | 0.13 % |
| 151 | Sasol Ltd | 5,696 | 67K $ | 0.12 % |
| 152 | Vonovia SE | 2,641 | 64K $ | 0.12 % |
| 153 | KB Financial Group Inc | 524 | 61.7K $ | 0.11 % |
| 154 | Grupo Financiero Banorte SAB de CV | 5,304 | 61.4K $ | 0.11 % |
| 155 | TMX Group Ltd | 1,678 | 61.3K $ | 0.11 % |
| 156 | Fomento Economico Mexicano SAB de CV | 4,755 | 60.8K $ | 0.11 % |
| 157 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 8,992 | 55.9K $ | 0.10 % |
| 158 | Copa Holdings SA | 385 | 54.4K $ | 0.10 % |
| 159 | AIA Group Ltd | 5,156 | 52.1K $ | 0.10 % |
| 160 | Telecom Italia SpA/Milano | 5,946 | 50.4K $ | 0.09 % |
| 161 | MMG Ltd | 46,134 | 49.4K $ | 0.09 % |
| 162 | ANGLOGOLD ASHANTI PLC | 626 | 47.4K $ | 0.09 % |
| 163 | eMemory Technology Inc | 587 | 45K $ | 0.08 % |
| 164 | Sea Ltd | 361 | 38.5K $ | 0.07 % |
| 165 | Impala Platinum Holdings Ltd | 3,490 | 37.9K $ | 0.07 % |
| 166 | ZHEJIANG YINLUN MACHINERY CO LTD | 6,200 | 35.3K $ | 0.06 % |
| 167 | Galp Energia SGPS SA | 1,178 | 26.7K $ | 0.05 % |
| 168 | PRIO SA/Brazil | 2,213 | 26.6K $ | 0.05 % |
| 169 | NTPC LTD | 6,306 | 23K $ | 0.04 % |
| 170 | IperionX Ltd | 10,578 | 22.7K $ | 0.04 % |
| 171 | LOCALIZA RENT A CAR SA | 408 | 2.9K $ | 0.01 % |
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