Holdings (Monthly)
Guide ↗
Fidelity International Value Factor ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | N/A | Apr 2024 | 9,874 | $14.3M | 3.10% | EC |
| 2 | BARRICK MINING CORP | 06849F108 | Jan 2026 | 258,017 | $11.9M | 2.57% | EC |
| 3 | FRESNILLO PLC | N/A | Apr 2024 | 179,498 | $9.1M | 1.98% | EC |
| 4 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 470,997 | $8.3M | 1.80% | EC |
| 5 | TOYOTA MOTOR CORP | N/A | Apr 2024 | 308,400 | $7.0M | 1.52% | EC |
| 6 | RIO TINTO PLC | N/A | Apr 2024 | 72,590 | $6.7M | 1.46% | EC |
| 7 | BANCO SANTANDER SA | N/A | Apr 2024 | 517,766 | $6.6M | 1.44% | EC |
| 8 | ROCHE HOLDING AG | N/A | Apr 2024 | 14,512 | $6.6M | 1.43% | EC |
| 9 | NESTLE SA | N/A | Apr 2024 | 68,857 | $6.6M | 1.43% | EC |
| 10 | SIEMENS AG | N/A | Apr 2024 | 21,164 | $6.5M | 1.40% | EC |
| 11 | SHIONOGI and CO LTD | N/A | Apr 2024 | 300,500 | $6.2M | 1.34% | EC |
| 12 | VOLVO AB | 928856301 | Apr 2024 | 168,886 | $6.2M | 1.34% | EC |
| 13 | ARCELORMITTAL SA LUXEMBOURG | N/A | Apr 2024 | 111,306 | $6.1M | 1.32% | EC |
| 14 | TOKYO ELECTRON LTD | N/A | Apr 2024 | 22,700 | $6.1M | 1.32% | EC |
| 15 | THE TORONTO DOMINION BANK | 891160509 | Apr 2024 | 64,196 | $6.0M | 1.31% | EC |
| 16 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | N/A | Apr 2024 | 232,625 | $5.9M | 1.29% | EC |
| 17 | NOVO-NORDISK AS | N/A | Apr 2024 | 96,260 | $5.7M | 1.23% | EC |
| 18 | NOVARTIS AG | N/A | Apr 2024 | 37,970 | $5.7M | 1.23% | EC |
| 19 | MITSUI and CO LTD | N/A | Apr 2024 | 172,800 | $5.6M | 1.22% | EC |
| 20 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 8,646 | $5.6M | 1.22% | EC |
| 21 | BHP GROUP LTD | N/A | Apr 2024 | 158,492 | $5.6M | 1.22% | EC |
| 22 | ALLIANZ SE | N/A | Apr 2024 | 12,191 | $5.4M | 1.17% | EC |
| 23 | JAPAN POST HOLDINGS CO LTD | N/A | Apr 2024 | 441,200 | $5.3M | 1.15% | EC |
| 24 | VESTAS WIND SYSTEMS AS | N/A | Apr 2024 | 172,317 | $5.3M | 1.14% | EC |
| 25 | MITSUBISHI CORP | N/A | Apr 2024 | 196,100 | $5.2M | 1.13% | EC |
| 26 | MS and AD INSURANCE GROUP HOLDINGS INC | N/A | Apr 2024 | 199,800 | $5.1M | 1.11% | EC |
| 27 | INVESTOR AB | N/A | Apr 2024 | 131,169 | $5.1M | 1.10% | EC |
| 28 | THE BANK OF NOVA SCOTIA | 064149107 | Jan 2026 | 67,267 | $5.1M | 1.10% | EC |
| 29 | MARUBENI CORP | N/A | Apr 2024 | 151,500 | $5.0M | 1.09% | EC |
| 30 | MACQUARIE GROUP LTD | N/A | Apr 2024 | 33,746 | $5.0M | 1.09% | EC |
| 31 | ABB LTD | N/A | Apr 2024 | 57,828 | $5.0M | 1.09% | EC |
| 32 | SHELL PLC | N/A | Apr 2024 | 130,541 | $5.0M | 1.09% | EC |
| 33 | CGI INC | 12532H104 | Apr 2024 | 56,557 | $4.9M | 1.06% | EC |
| 34 | SUMITOMO CORP | N/A | Apr 2024 | 120,100 | $4.9M | 1.06% | EC |
| 35 | SBI HLDGS INC JAPAN | N/A | Apr 2024 | 212,900 | $4.8M | 1.04% | EC |
| 36 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | N/A | Apr 2024 | 832,559 | $4.8M | 1.04% | EC |
| 37 | WASTE CONNECTION INC | 94106B101 | Jan 2026 | 27,898 | $4.7M | 1.02% | EC |
| 38 | GSK PLC | N/A | Apr 2024 | 180,847 | $4.7M | 1.01% | EC |
| 39 | ITOCHU CORPORATION | N/A | Apr 2024 | 363,100 | $4.6M | 1.01% | EC |
| 40 | SCREEN HOLDINGS CO LTD | N/A | Apr 2024 | 35,600 | $4.5M | 0.99% | EC |
| 41 | BNP PARIBAS | N/A | Apr 2024 | 41,751 | $4.5M | 0.98% | EC |
| 42 | BARCLAYS PLC | N/A | Apr 2024 | 678,878 | $4.5M | 0.98% | EC |
| 43 | UNICREDIT SPA | N/A | Apr 2024 | 51,703 | $4.5M | 0.98% | EC |
| 44 | VINCI SA | N/A | Apr 2024 | 30,936 | $4.5M | 0.97% | EC |
| 45 | SUNCOR ENERGY INC | 867224107 | Apr 2024 | 83,804 | $4.5M | 0.97% | EC |
| 46 | AIA GROUP LTD | N/A | Apr 2024 | 384,800 | $4.5M | 0.97% | EC |
| 47 | ENEL SPA | N/A | Apr 2024 | 401,264 | $4.4M | 0.96% | EC |
| 48 | BAYER AG | N/A | Apr 2024 | 83,818 | $4.4M | 0.96% | EC |
| 49 | SEVEN and I HOLDINGS CO LTD | N/A | Apr 2024 | 302,200 | $4.3M | 0.94% | EC |
| 50 | MANULIFE FINANCIAL CORP | 56501R106 | Apr 2024 | 112,119 | $4.3M | 0.93% | EC |
| 51 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 113,832 | $4.3M | 0.92% | EC |
| 52 | NOKIA CORP | N/A | Apr 2024 | 652,510 | $4.2M | 0.91% | EC |
| 53 | SAINSBURY (J) PLC | N/A | Apr 2024 | 956,745 | $4.2M | 0.91% | EC |
| 54 | DEUTSCHE TELEKOM AG | N/A | Apr 2024 | 125,182 | $4.2M | 0.91% | EC |
| 55 | SOCIETE GENERALE | N/A | Apr 2024 | 47,616 | $4.2M | 0.91% | EC |
| 56 | UBS GROUP AG | N/A | Apr 2024 | 87,156 | $4.1M | 0.89% | EC |
| 57 | TOTALENERGIES SE | N/A | Apr 2024 | 56,485 | $4.1M | 0.89% | EC |
| 58 | RAIFFEISEN BANK INTERNATIONAL AG | N/A | Apr 2024 | 80,799 | $4.1M | 0.89% | EC |
| 59 | ENGIE SA | N/A | Apr 2024 | 136,792 | $4.1M | 0.89% | EC |
| 60 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 244,300 | $4.1M | 0.89% | EC |
| 61 | EASYJET PLC | N/A | Apr 2024 | 622,071 | $4.1M | 0.89% | EC |
| 62 | SONY GROUP CORP | N/A | Apr 2024 | 178,000 | $4.0M | 0.87% | EC |
| 63 | QBE INS GROUP LTD | N/A | Apr 2024 | 286,047 | $4.0M | 0.86% | EC |
| 64 | SANOFI | N/A | Apr 2024 | 41,148 | $3.9M | 0.84% | EC |
| 65 | AP MOLLER MAERSK AS | N/A | Apr 2024 | 1,553 | $3.9M | 0.84% | EC |
| 66 | VODAFONE GRP PLC | N/A | Apr 2024 | 2,579,694 | $3.8M | 0.83% | EC |
| 67 | WESFARMERS LTD | N/A | Apr 2024 | 65,032 | $3.8M | 0.82% | EC |
| 68 | PROSUS NV | N/A | Apr 2024 | 63,538 | $3.7M | 0.80% | EC |
| 69 | KOMATSU LTD | N/A | Apr 2024 | 95,000 | $3.7M | 0.79% | EC |
| 70 | MERCEDES-BENZ GROUP AG | N/A | Apr 2024 | 53,011 | $3.6M | 0.79% | EC |
| 71 | NIPPON STEEL CORP | N/A | Apr 2024 | 869,400 | $3.6M | 0.79% | EC |
| 72 | EIFFAGE SA | N/A | Apr 2024 | 24,449 | $3.6M | 0.79% | EC |
| 73 | ASSOCIATED BRITISH FOODS PLC | N/A | Apr 2024 | 133,470 | $3.5M | 0.76% | EC |
| 74 | CK HUTCHISON HOLDINGS LTD | N/A | Apr 2024 | 414,500 | $3.4M | 0.73% | EC |
| 75 | KDDI CORP | N/A | Apr 2024 | 191,600 | $3.2M | 0.70% | EC |
| 76 | PANASONIC HOLDINGS CORP | N/A | Apr 2024 | 231,800 | $3.2M | 0.69% | EC |
| 77 | CENTRICA PLC | N/A | Apr 2024 | 1,191,339 | $3.1M | 0.68% | EC |
| 78 | WILMAR INTERNATIONAL LTD | N/A | Apr 2024 | 1,168,000 | $3.1M | 0.68% | EC |
| 79 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 4,373 | $3.1M | 0.68% | EC |
| 80 | CREDIT AGRICOLE SA | N/A | Apr 2024 | 140,595 | $3.1M | 0.66% | EC |
| 81 | ESSITY AB | N/A | Apr 2024 | 101,768 | $3.0M | 0.66% | EC |
| 82 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | Apr 2024 | 1,810 | $3.0M | 0.65% | EC |
| 83 | TUI AG | N/A | Apr 2024 | 268,553 | $2.9M | 0.63% | EC |
| 84 | UNITED OVERSEAS BANK LTD | N/A | Apr 2024 | 94,800 | $2.9M | 0.62% | EC |
| 85 | KANSAI ELECTRIC POWER CO INC | N/A | Apr 2024 | 178,600 | $2.9M | 0.62% | EC |
| 86 | NTT INC | N/A | Apr 2024 | 2,845,200 | $2.9M | 0.62% | EC |
| 87 | CAPGEMINI SA | N/A | Apr 2024 | 18,112 | $2.8M | 0.61% | EC |
| 88 | CARREFOUR SA | N/A | Apr 2024 | 166,200 | $2.7M | 0.59% | EC |
| 89 | DAIWA HOUSE INDUSTRY CO LTD | N/A | Apr 2024 | 78,900 | $2.7M | 0.58% | EC |
| 90 | AVIVA PLC | N/A | Apr 2024 | 303,648 | $2.6M | 0.58% | EC |
| 91 | DAIMLER TRUCK HOLDING AG | N/A | Apr 2024 | 53,714 | $2.6M | 0.57% | EC |
| 92 | BANCA MONTE DEI PASCHI DI SIENA SPA | N/A | Apr 2024 | 241,618 | $2.5M | 0.55% | EC |
| 93 | COMPASS GROUP PLC | N/A | Apr 2024 | 81,931 | $2.5M | 0.53% | EC |
| 94 | KLEPIERRE SA | N/A | Apr 2024 | 63,522 | $2.5M | 0.53% | EC |
| 95 | SUBARU CORP | N/A | Apr 2024 | 110,100 | $2.4M | 0.52% | EC |
| 96 | INPEX CORPORATION | N/A | Apr 2024 | 105,700 | $2.4M | 0.51% | EC |
| 97 | TELEPERFORMANCE | N/A | Apr 2024 | 32,868 | $2.1M | 0.46% | EC |
| 98 | FRESENIUS MEDICAL CARE AG | N/A | Apr 2024 | 44,831 | $2.0M | 0.44% | EC |
| 99 | SUN HUNG KAI PROPERTIES LTD | N/A | Apr 2024 | 120,500 | $1.9M | 0.42% | EC |
| 100 | CSL LTD | N/A | Apr 2024 | 14,749 | $1.9M | 0.41% | EC |
| 101 | ROGERS COMMUNICATIONS INC | 775109200 | Jan 2026 | 46,936 | $1.8M | 0.39% | EC |
| 102 | NICE LTD | N/A | Apr 2024 | 15,876 | $1.7M | 0.37% | EC |
| 103 | FORTIS INC | 349553107 | Apr 2024 | 29,607 | $1.6M | 0.34% | EC |
| 104 | EQUINOR ASA | N/A | Apr 2024 | 55,917 | $1.5M | 0.33% | EC |
| 105 | ALCON INC | N/A | Apr 2024 | 16,603 | $1.3M | 0.29% | EC |
| 106 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 562,136 | $562K | 0.12% | STIV |
| 107 | FIRSTSERVICE CORP | 33767E202 | Jan 2026 | 1,245 | $194K | 0.04% | EC |
| 108 | SONY FINL HLDGS INC | N/A | Apr 2024 | 177,300 | $179K | 0.04% | EC |
| 109 | ICE FUTURES US | MFSH6 | Apr 2024 | 9 | $62K | 0.01% | DE |
| 110 | UST BILLS | 912797RT6 | Jan 2026 | 37,000 | $37K | 0.01% | DBT |