Titelia

Portefeuille de Fidelity Fundamental Global ex US ETF

Fidelity Covington Trust · 166 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 39,5 M $ · Dix premières lignes : 25.3 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
GB 245,2 M $13,24 %
JP 194,9 M $12,44 %
TW 63,8 M $9,74 %
FR 82,7 M $6,81 %
CA 82,6 M $6,56 %
KR 62,4 M $6,06 %
DE 92,1 M $5,43 %
HK 82 M $5,02 %
IN 91,6 M $4,10 %
NL 31,5 M $3,79 %
CH 61,5 M $3,79 %
ES 31,4 M $3,55 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 45 0563 M $7,70 %
Samsung Electronics Co Ltd 8 7771,3 M $3,32 %
ASML Holding NV 690992,9 k $2,51 %
Tencent Holdings Ltd 13 214789,2 k $2,00 %
SK hynix Inc 870759,2 k $1,92 %
Schneider Electric SE 2 037642,1 k $1,62 %
CaixaBank SA 48 041611,2 k $1,55 %
Hitachi Ltd 19 429605,9 k $1,53 %
Safran SA 1 873600,1 k $1,52 %
Banco Santander SA 48 081585,7 k $1,48 %
Rolls-Royce Holdings PLC 34 267551,2 k $1,39 %
Investor AB 12 945521,6 k $1,32 %
Air Liquide SA 2 415518,9 k $1,31 %
Franco-Nevada Corp 2 187504,6 k $1,28 %
BAE Systems PLC 17 874496,8 k $1,26 %
Mitsubishi Heavy Industries Ltd 16 617489,8 k $1,24 %
Canadian Natural Resources Ltd 10 172485,6 k $1,23 %
IMPERIAL OIL LTD 3 475465,5 k $1,18 %
Deutsche Boerse AG 1 516465,5 k $1,18 %
UniCredit SpA 5 799446,6 k $1,13 %
Tokio Marine Holdings Inc 9 321428,8 k $1,08 %
Sumitomo Mitsui Financial Group Inc 12 085425,5 k $1,08 %
Siemens Energy AG 1 945412,2 k $1,04 %
Advantest Corp 2 174392,4 k $0,99 %
Zurich Insurance Group AG 558388,4 k $0,98 %
DSV A/S 1 538376,5 k $0,95 %
British American Tobacco PLC 6 368374,4 k $0,95 %
HDFC Bank Ltd 14 595370,9 k $0,94 %
AXA SA 7 620366,1 k $0,93 %
UBS Group AG 8 223363,1 k $0,92 %
Alibaba Group Holding Ltd 22 471361,5 k $0,91 %
KBC Group NV 2 689357,4 k $0,90 %
Compass Group PLC 12 450351,7 k $0,89 %
Larsen & Toubro Ltd 8 184346,1 k $0,88 %
Holcim AG 3 708344 k $0,87 %
Cameco Corp 2 787342,6 k $0,87 %
Hannover Rueck SE 1 118338 k $0,85 %
ASM International NV 344335,3 k $0,85 %
Kingspan Group PLC 3 590331,4 k $0,84 %
Heidelberg Materials AG 1 482327,6 k $0,83 %
NatWest Group PLC 40 940326 k $0,82 %
Shell PLC 7 060319,5 k $0,81 %
Legrand SA 1 771315,5 k $0,80 %
Hoya Corp 1 671310,6 k $0,79 %
ICICI Bank Ltd 11 665310,2 k $0,78 %
Mitsubishi UFJ Financial Group Inc 16 992305,7 k $0,77 %
Shin-Etsu Chemical Co Ltd 6 399296,2 k $0,75 %
Antofagasta PLC 6 115295,4 k $0,75 %
AstraZeneca PLC 1 543292,9 k $0,74 %
InterContinental Hotels Group PLC 2 028290,2 k $0,73 %
China Construction Bank Corp 253 729284,4 k $0,72 %
ITOCHU Corp 22 925283,8 k $0,72 %
Lloyds Banking Group PLC 206 864280,6 k $0,71 %
Dollarama Inc 2 165276,7 k $0,70 %
MediaTek Inc 3 208265,1 k $0,67 %
Diploma PLC 2 721257 k $0,65 %
Contemporary Amperex Technology Co Ltd 4 023256,9 k $0,65 %
Reliance Industries Ltd 16 782253 k $0,64 %
Al Rajhi Bank 13 680250 k $0,63 %
Celestica Inc 599245,9 k $0,62 %
Bank Central Asia Tbk PT 715 609241,8 k $0,61 %
Rheinmetall AG 149237,1 k $0,60 %
Roche Holding AG 578235,5 k $0,60 %
Panasonic Holdings Corp. 10 330211,3 k $0,53 %
Assa Abloy AB 5 454207,6 k $0,53 %
Zegona Communications plc 8 656207,5 k $0,52 %
Iberdrola SA 8 589201,1 k $0,51 %
Credicorp Ltd 612198,4 k $0,50 %
Delta Electronics Inc 2 832194,1 k $0,49 %
Fresenius SE & Co. KGaA 4 003193,8 k $0,49 %
Indutrade AB 9 038193 k $0,49 %
Ajinomoto Co Inc 5 776187,8 k $0,47 %
UCB SA 692187,8 k $0,47 %
Capitec Bank Holdings Ltd 713185,1 k $0,47 %
Imperial Brands PLC 4 843184,6 k $0,47 %
Cemex SAB de CV 150 192184,4 k $0,47 %
Ebara Corp 5 387183,3 k $0,46 %
OTP Bank Nyrt 1 324177,5 k $0,45 %
SSE PLC 4 794172,3 k $0,44 %
BE Semiconductor Industries NV 563163,3 k $0,41 %
China Life Insurance Co Ltd 44 480162,5 k $0,41 %
Renesas Electronics Corp 7 686157,7 k $0,40 %
Teva Pharmaceutical Industries Ltd 4 408154,6 k $0,39 %
Nintendo Co Ltd 3 071150,8 k $0,38 %
Halma PLC 2 460147,5 k $0,37 %
Aristocrat Leisure Ltd 4 304146,5 k $0,37 %
Adnoc Gas PLC 159 524146,4 k $0,37 %
Disco Corp 309146,1 k $0,37 %
Anglogold Ashanti Plc 1 493139,1 k $0,35 %
Chroma ATE Inc 2 069138,9 k $0,35 %
Wheaton Precious Metals Corp 1 084137,1 k $0,35 %
Sieyuan Electric Co Ltd 4 800137,1 k $0,35 %
Airtac International Group 2 932135,1 k $0,34 %
Hansoh Pharmaceutical Group Co Ltd 28 433134,7 k $0,34 %
Abu Dhabi Commercial Bank PJSC 35 803134,5 k $0,34 %
Danone SA 1 707133,7 k $0,34 %
Naspers Ltd 2 477133,5 k $0,34 %
Kawasaki Heavy Industries Ltd 6 419131,9 k $0,33 %
Bharti Airtel Ltd 6 565130,5 k $0,33 %
Banco BTG Pactual SA 10 815129,6 k $0,33 %
Bizlink Holding Inc 1 470128,9 k $0,33 %
Games Workshop Group PLC 471124,9 k $0,32 %
Alcon AG 1 648122,8 k $0,31 %
BYD Co Ltd 9 281121,5 k $0,31 %
Shopify Inc 999121,3 k $0,31 %
Korea Aerospace Industries Ltd 1 041119,4 k $0,30 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 18 705117,6 k $0,30 %
GSK PLC 4 476117,5 k $0,30 %
ADNOC Drilling Co PJSC 76 078117,2 k $0,30 %
FinecoBank Banca Fineco SpA 4 693116,1 k $0,29 %
Zijin Mining Group Co Ltd 24 811113 k $0,29 %
Rio Tinto PLC 1 111111,1 k $0,28 %
Ping An Insurance Group Co of China Ltd 13 269106,7 k $0,27 %
WuXi AppTec Co Ltd 6 121106,3 k $0,27 %
Shenzhen Inovance Technology Co Ltd 10 522105,7 k $0,27 %
Intesa Sanpaolo SpA 15 044102 k $0,26 %
Eurobank SA 21 81694,2 k $0,24 %
Fast Retailing Co Ltd 19893,1 k $0,24 %
Equatorial SA 10 75591,9 k $0,23 %
Richter Gedeon Nyrt 2 18091,8 k $0,23 %
LS Electric Co Ltd 48090,5 k $0,23 %
Hexagon AB 7 82784,1 k $0,21 %
ITAU UNIBANCO HOLDING SA 9 56683,4 k $0,21 %
Orange SA 3 97782,9 k $0,21 %
Bajaj Finance Ltd 8 38382,8 k $0,21 %
FirstRand Ltd 15 09279,9 k $0,20 %
Sea Ltd 92978,9 k $0,20 %
Localiza Rent a Car SA 8 07974,9 k $0,19 %
America Movil SAB de CV 55 69474 k $0,19 %
Aselsan Elektronik Sanayi Ve Ticaret AS 7 21567,1 k $0,17 %
Allianz SE 14566,2 k $0,17 %
JK Cement Ltd 1 17365,3 k $0,17 %
Japan Tobacco Inc 1 71664,3 k $0,16 %
H World Group Ltd 1 22163,1 k $0,16 %
Convatec Group PLC 21 62162 k $0,16 %
Sasol Ltd 4 27259 k $0,15 %
Prudential PLC 3 92658,7 k $0,15 %
Yageo Corp 5 79958,2 k $0,15 %
Saudi National Bank/The 5 51457,7 k $0,15 %
Grupo Financiero Banorte SAB de CV 5 30457,6 k $0,15 %
Recordati Industria Chimica e Farmaceutica SpA 97957 k $0,14 %
Eastroc Beverage Group Co Ltd 1 85455,3 k $0,14 %
Impala Platinum Holdings Ltd 3 96855,3 k $0,14 %
Samsung Biologics Co Ltd 5554,9 k $0,14 %
Axia Energia SA 4 28853,7 k $0,14 %
First Resources Ltd 19 54753,6 k $0,14 %
Vonovia SE 1 98153,3 k $0,13 %
Fomento Economico Mexicano SAB de CV 4 39051,9 k $0,13 %
Banco Comercial Portugues SA 47 75951 k $0,13 %
Vibra Energia SA 7 38349,6 k $0,13 %
Kweichow Moutai Co Ltd 24449,5 k $0,13 %
APR Corp/Korea 16447,2 k $0,12 %
Next Vision Stabilized Systems Ltd 39345 k $0,11 %
RWE AG 58742,7 k $0,11 %
Cie Financiere Richemont SA 19436,9 k $0,09 %
MMG Ltd 34 60236,7 k $0,09 %
Eternal Ltd 11 28429,4 k $0,07 %
Pan Pacific International Holdings Corp. 4 92228 k $0,07 %
Max Healthcare Institute Ltd 2 53426,5 k $0,07 %
Laopu Gold Co Ltd 35625,1 k $0,06 %
Barratt Redrow PLC 6 92523,6 k $0,06 %
Coca-Cola HBC AG 40323,5 k $0,06 %
IperionX Ltd 7 93423,4 k $0,06 %
Gaztransport Et Technigaz SA 7818,9 k $0,05 %
LOCALIZA RENT A CAR SA 3082,7 k $0,01 %
PRUDENTIAL PLC 3 926744,7 $0,00 %