Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Fidelity International Value Factor ETF Fidelity Covington Trust · 106 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Fidelity International Value Factor ETF |
|---|---|
| ASML Holding NV | 2.62 % |
| Kioxia Holdings Corp. | 1.78 % |
| Nestle SA | 1.60 % |
| Shell PLC | 1.59 % |
| Siemens AG | 1.56 % |
| Toronto-Dominion Bank/The | 1.49 % |
| TotalEnergies SE | 1.37 % |
| Canadian National Railway Co | 1.37 % |
| Macquarie Group Ltd | 1.34 % |
| Mitsubishi UFJ Financial Group Inc | 1.34 % |
| Rio Tinto PLC | 1.31 % |
| Roche Holding AG | 1.30 % |
| Mitsubishi Corp | 1.30 % |
| Volvo AB | 1.28 % |
| Allianz SE | 1.27 % |
| Banco Santander SA | 1.27 % |
| Renesas Electronics Corp | 1.27 % |
| Novartis AG | 1.26 % |
| Toyota Motor Corp. | 1.25 % |
| QBE Insurance Group Ltd. | 1.24 % |
| Canadian Natural Resources Ltd | 1.23 % |
| KDDI Corp | 1.21 % |
| Suncor Energy Inc | 1.21 % |
| Mitsui & Co Ltd | 1.21 % |
| ABB Ltd | 1.19 % |
| Shionogi & Co Ltd | 1.16 % |
| Agnico Eagle Mines Ltd | 1.16 % |
| Barclays PLC | 1.14 % |
| BHP Group Ltd | 1.14 % |
| UBS Group AG | 1.10 % |
1 funds, 106 lines read.