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Fidelity International Multifactor ETF

Fidelity Covington Trust

Assets: $68M Net: $67M Series: S000064788 EDGAR ↗
+209
New
209
Positions
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# Name Ticker Since Shares Value % Port Cat
1 NOVO-NORDISK AS N/A Apr 2024 13,344 $1.7M 2.58% EC
2 ASTRAZENECA PLC N/A Apr 2024 7,176 $1.1M 1.62% EC
3 REDEIA CORP SA N/A Apr 2024 55,912 $936K 1.40% EC
4 TOKYO GAS CO LTD N/A Apr 2024 41,100 $924K 1.38% EC
5 NOVARTIS AG N/A Apr 2024 9,459 $918K 1.37% EC
6 PSP SWISS PROPERTY AG N/A Apr 2024 7,329 $910K 1.36% EC
7 SNAM SPA N/A Apr 2024 191,701 $882K 1.32% EC
8 ENDESA SA N/A Apr 2024 47,154 $862K 1.29% EC
9 PUBLICIS GROUPE SA N/A Apr 2024 7,652 $850K 1.27% EC
10 BKW AG N/A Apr 2024 5,675 $843K 1.26% EC
11 ROCHE HOLDING AG N/A Apr 2024 3,412 $821K 1.23% EC
12 UNILEVER PLC N/A Apr 2024 15,629 $810K 1.21% EC
13 ADVANCE RESIDENCE INVESTMENT CORP N/A Apr 2024 370 $803K 1.20% EC
14 L'OREAL SA N/A Apr 2024 1,702 $800K 1.20% EC
15 ASML HOLDING NV N/A Apr 2024 863 $768K 1.15% EC
16 ROYAL KPN NV (KONINKLIJKE KPN) N/A Apr 2024 206,873 $754K 1.13% EC
17 DAITO TRUST CONSTRUCTION CO LTD N/A Apr 2024 7,000 $752K 1.12% EC
18 SINO LAND LTD N/A Apr 2024 667,295 $718K 1.07% EC
19 CAPITALAND INTEGRATED COMMERCIAL TRUST N/A Apr 2024 473,500 $681K 1.02% EC
20 AUTO TRADER GROUP PLC N/A Apr 2024 77,247 $676K 1.01% EC
21 KDDI CORP N/A Apr 2024 24,000 $671K 1.00% EC
22 TELSTRA GROUP LTD N/A Apr 2024 279,110 $665K 0.99% EC
23 NEXON CO LTD N/A Apr 2024 41,500 $652K 0.97% EC
24 NIPPON TELEGRAPH and TELEPHONE CORP N/A Apr 2024 597,100 $648K 0.97% EC
25 NORTHLAND POWER INC 666511100 Apr 2024 41,785 $639K 0.95% EC
26 RIGHTMOVE PLC N/A Apr 2024 98,168 $633K 0.95% EC
27 SANOFI N/A Apr 2024 6,274 $624K 0.93% EC
28 KONINKLIJKE AHOLD DELHAIZE NV N/A Apr 2024 18,951 $576K 0.86% EC
29 BRITISH AMERICAN TOBACCO PLC N/A Apr 2024 19,044 $561K 0.84% EC
30 JAPAN TOBACCO INC N/A Apr 2024 20,500 $553K 0.83% EC
31 GSK PLC N/A Apr 2024 25,784 $540K 0.81% EC
32 SONIC HEALTHCARE LTD N/A Apr 2024 30,779 $535K 0.80% EC
33 CANADIAN APARTMENT PROPERTIES REIT 134921105 Apr 2024 17,124 $534K 0.80% EC
34 ALLIANZ SE N/A Apr 2024 1,865 $532K 0.79% EC
35 ESSITY AB N/A Apr 2024 20,803 $520K 0.78% EC
36 TOYO SUISAN KAISHA LTD 892306101 Apr 2024 8,300 $519K 0.78% EC
37 OTSUKA HOLDINGS CO LTD N/A Apr 2024 12,100 $518K 0.77% EC
38 CARLSBERG AS N/A Apr 2024 3,705 $501K 0.75% EC
39 MITSUBISHI CORP N/A Apr 2024 21,500 $495K 0.74% EC
40 BEIERSDORF AG N/A Apr 2024 3,289 $494K 0.74% EC
41 LOBLAW COS LTD 539481101 Apr 2024 4,440 $488K 0.73% EC
42 GLANBIA PLC N/A Apr 2024 24,702 $471K 0.70% EC
43 SIEMENS AG N/A Apr 2024 2,429 $457K 0.68% EC
44 SUNTORY BEVERAGE and FOOD LTD N/A Apr 2024 13,800 $450K 0.67% EC
45 SHIONOGI and CO LTD N/A Apr 2024 9,200 $431K 0.64% EC
46 METRO INC 59162N109 Apr 2024 8,300 $425K 0.64% EC
47 TOKIO MARINE HOLDINGS INC N/A Apr 2024 13,000 $412K 0.62% EC
48 JERONIMO MARTINS SGPS SA N/A Apr 2024 19,715 $408K 0.61% EC
49 UBS GROUP AG N/A Apr 2024 15,233 $403K 0.60% EC
50 MITSUI and CO LTD N/A Apr 2024 8,300 $403K 0.60% EC
51 MEDIPAL HLDGS CORP N/A Apr 2024 25,600 $402K 0.60% EC
52 ORKLA ASA N/A Apr 2024 57,936 $397K 0.59% EC
53 IMPERIAL BRANDS PLC N/A Apr 2024 17,101 $392K 0.58% EC
54 CANADIAN NATIONAL RAILWAY CO 136375102 Apr 2024 3,090 $376K 0.56% EC
55 MARKS and SPENCER GROUP PLC N/A Apr 2024 115,283 $369K 0.55% EC
56 3I GROUP PLC N/A Apr 2024 10,010 $360K 0.54% EC
57 ONO PHARMACEUTICAL CO LTD N/A Apr 2024 24,800 $359K 0.54% EC
58 MANULIFE FINANCIAL CORP 56501R106 Apr 2024 15,034 $351K 0.52% EC
59 ITOCHU CORPORATION N/A Apr 2024 7,700 $349K 0.52% EC
60 ATLAS COPCO AB N/A Apr 2024 19,606 $349K 0.52% EC
61 SAINSBURY (J) PLC N/A Apr 2024 104,207 $344K 0.51% EC
62 SUNCORP GROUP LTD N/A Apr 2024 31,681 $342K 0.51% EC
63 VINCI SA N/A Apr 2024 2,866 $338K 0.50% EC
64 HERMES INTL SCA N/A Apr 2024 136 $327K 0.49% EC
65 OVERSEA-CHINESE BKG CORP LTD N/A Apr 2024 31,081 $325K 0.49% EC
66 COMPAGNIE DE ST GOBAIN N/A Apr 2024 4,041 $323K 0.48% EC
67 INTACT FINANCIAL CORP 45823T106 Apr 2024 1,881 $310K 0.46% EC
68 RELX PLC N/A Apr 2024 7,445 $308K 0.46% EC
69 BPER BANCA N/A Apr 2024 58,363 $305K 0.46% EC
70 HONDA MOTOR CO LTD N/A Apr 2024 26,400 $304K 0.45% EC
71 INSURANCE AUSTRALIA GROUP LTD N/A Apr 2024 72,503 $303K 0.45% EC
72 STANDARD CHARTERED PLC N/A Apr 2024 34,879 $301K 0.45% EC
73 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 Apr 2024 272 $296K 0.44% EC
74 ASSICURAZIONI GENERALI SPA N/A Apr 2024 12,096 $296K 0.44% EC
75 WOLTERS KLUWER NV N/A Apr 2024 1,968 $296K 0.44% EC
76 DEUTSCHE BOERSE AG N/A Apr 2024 1,504 $291K 0.44% EC
77 FRESENIUS SE and CO KGAA N/A Apr 2024 9,612 $287K 0.43% EC
78 SUMITOMO CORP N/A Apr 2024 10,800 $285K 0.43% EC
79 BOC HONG KONG HOLDINGS LTD N/A Apr 2024 92,000 $284K 0.42% EC
80 SOMPO HOLDINGS INC N/A Apr 2024 14,200 $282K 0.42% EC
81 FRESENIUS MEDICAL CARE AG N/A Apr 2024 6,624 $280K 0.42% EC
82 SCOR SE N/A Apr 2024 8,447 $277K 0.41% EC
83 COMPASS GROUP PLC N/A Apr 2024 9,692 $271K 0.40% EC
84 BHP GROUP LTD N/A Apr 2024 9,578 $268K 0.40% EC
85 WASHINGTON H SOUL PATTINSON and CO LTD N/A Apr 2024 12,583 $267K 0.40% EC
86 PARTNERS GROUP HOLDING N/A Apr 2024 205 $266K 0.40% EC
87 THALES SA N/A Apr 2024 1,548 $261K 0.39% EC
88 IPSEN N/A Apr 2024 2,139 $261K 0.39% EC
89 MEDIBANK PRIVATE LIMITED N/A Apr 2024 112,328 $260K 0.39% EC
90 ADMIRAL GROUP PLC N/A Apr 2024 7,595 $260K 0.39% EC
91 FERRARI NV N/A Apr 2024 621 $257K 0.38% EC
92 DEMANT A/S N/A Apr 2024 5,301 $256K 0.38% EC
93 INDUSTRIA DE DISENO TEXTIL INDITEX SA N/A Apr 2024 5,544 $254K 0.38% EC
94 TMX GROUP LTD 87262K105 Apr 2024 9,496 $252K 0.38% EC
95 EXOR NV N/A Apr 2024 2,251 $247K 0.37% EC
96 MAN GROUP PLC/JERSEY N/A Apr 2024 76,281 $246K 0.37% EC
97 ROLLS-ROYCE HOLDINGS PLC N/A Apr 2024 47,550 $246K 0.37% EC
98 HANNOVER RUECK SA N/A Apr 2024 989 $246K 0.37% EC
99 SWEDISH ORPHAN BIOVITRUM AB N/A Apr 2024 9,419 $245K 0.37% EC
100 BANK HAPOALIM B M N/A Apr 2024 26,936 $244K 0.36% EC
101 SHIN ETSU CHEM CO LTD N/A Apr 2024 6,200 $244K 0.36% EC
102 SHELL PLC N/A Apr 2024 6,791 $243K 0.36% EC
103 KONE OYJ N/A Apr 2024 4,958 $243K 0.36% EC
104 BAE SYSTEMS PLC N/A Apr 2024 14,542 $243K 0.36% EC
105 HIKMA PHARMACEUTICALS PLC N/A Apr 2024 10,061 $242K 0.36% EC
106 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA N/A Apr 2024 4,509 $241K 0.36% EC
107 POWER CORP OF CANADA 739239101 Apr 2024 9,022 $241K 0.36% EC
108 BIOMERIEUX N/A Apr 2024 2,248 $240K 0.36% EC
109 JAPAN EXCHANGE GROUP INC N/A Apr 2024 10,200 $240K 0.36% EC
110 DAIWA SECURITIES GROUP INC N/A Apr 2024 32,500 $240K 0.36% EC
111 SMITH and NEPHEW PLC N/A Apr 2024 19,567 $240K 0.36% EC
112 STELLANTIS NV N/A Apr 2024 10,727 $239K 0.36% EC
113 IG GROUP HOLDINGS PLC N/A Apr 2024 25,500 $239K 0.36% EC
114 BANK LEUMI LE-ISRAEL N/A Apr 2024 30,351 $238K 0.36% EC
115 OBAYASHI CORP N/A Apr 2024 20,700 $232K 0.35% EC
116 HOLCIM AG N/A Apr 2024 2,739 $230K 0.34% EC
117 CONSTELLATION SOFTWARE INC 21037X100 Apr 2024 89 $230K 0.34% EC
118 ISRAEL DISCOUNT BANK LTD 465074201 Apr 2024 44,400 $229K 0.34% EC
119 EDENRED N/A Apr 2024 4,817 $229K 0.34% EC
120 DASSAULT AVIATION SA N/A Apr 2024 1,056 $227K 0.34% EC
121 NEC CORP N/A Apr 2024 3,100 $227K 0.34% EC
122 SUBARU CORP N/A Apr 2024 10,000 $224K 0.34% EC
123 TALANX AG N/A Apr 2024 2,916 $220K 0.33% EC
124 BAYERISCHE MOTOREN WERKE (BMW) AG N/A Apr 2024 2,012 $220K 0.33% EC
125 EIFFAGE SA N/A Apr 2024 2,027 $217K 0.32% EC
126 GREAT WEST LIFECO INC 39138C106 Apr 2024 7,311 $217K 0.32% EC
127 GEBERIT AG N/A Apr 2024 402 $216K 0.32% EC
128 IA FINANCIAL CORP INC 45075E104 Apr 2024 3,517 $214K 0.32% EC
129 GALENICA AG N/A Apr 2024 2,789 $214K 0.32% EC
130 MIZRAHI TEFAHOT BANK LTD N/A Apr 2024 5,827 $213K 0.32% EC
131 SHIMANO INC N/A Apr 2024 1,300 $213K 0.32% EC
132 STANTEC INC 85472N109 Apr 2024 2,671 $213K 0.32% EC
133 KAJIMA CORP N/A Apr 2024 11,000 $212K 0.32% EC
134 KYUSHU FINANCIAL GROUP INC N/A Apr 2024 31,200 $210K 0.31% EC
135 SEKISUI HOUSE LTD N/A Apr 2024 9,100 $210K 0.31% EC
136 Fidelity Revere Street Trust 31635A105 Apr 2024 208,282 $208K 0.31% STIV
137 SINGAPORE EXCHANGE LTD N/A Apr 2024 30,000 $206K 0.31% EC
138 ORION OYJ N/A Apr 2024 5,359 $205K 0.31% EC
139 SOJITZ CORPORATION N/A Apr 2024 7,900 $204K 0.30% EC
140 EPIROC AB N/A Apr 2024 10,796 $203K 0.30% EC
141 SECOM CO LTD N/A Apr 2024 2,900 $202K 0.30% EC
142 INTERCONTINENTAL HOTELS GROUP PLC NEW N/A Apr 2024 2,029 $199K 0.30% EC
143 DAI NIPPON PRINTING LTD JAPAN N/A Apr 2024 6,800 $199K 0.30% EC
144 SANWA HOLDINGS CORP N/A Apr 2024 12,000 $198K 0.30% EC
145 MITSUBISHI HC CAPITAL INC N/A Apr 2024 30,300 $197K 0.29% EC
146 SUMITOMO FORESTRY CO LTD N/A Apr 2024 6,200 $192K 0.29% EC
147 EXPERIAN PLC N/A Apr 2024 4,716 $192K 0.29% EC
148 RIO TINTO PLC N/A Apr 2024 2,757 $189K 0.28% EC
149 SEKISUI CHEMICAL CO LTD N/A Apr 2024 12,900 $189K 0.28% EC
150 AP MOLLER MAERSK AS N/A Apr 2024 127 $186K 0.28% EC
151 KUEHNE and NAGEL INTERNATIONAL AG N/A Apr 2024 687 $183K 0.27% EC
152 WESFARMERS LTD N/A Apr 2024 4,182 $181K 0.27% EC
153 DOLLARAMA INC 25675T107 Apr 2024 2,141 $179K 0.27% EC
154 TOTALENERGIES SE N/A Apr 2024 2,427 $178K 0.27% EC
155 MCDONALDS HLDGS CO (JAPAN) LTD N/A Apr 2024 4,000 $176K 0.26% EC
156 HENNES and MAURITZ AB (H and M) N/A Apr 2024 10,884 $175K 0.26% EC
157 BOYD GROUP SERVICES INC 103310108 Apr 2024 934 $175K 0.26% EC
158 TIS INC N/A Apr 2024 8,100 $174K 0.26% EC
159 SCSK CORP N/A Apr 2024 9,500 $174K 0.26% EC
160 DHL GROUP N/A Apr 2024 4,104 $172K 0.26% EC
161 TOPPAN HOLDINGS INC 890747108 Apr 2024 7,200 $171K 0.26% EC
162 OTSUKA CORPORATION N/A Apr 2024 8,500 $170K 0.25% EC
163 BANQUE CANTONALE VAUDOISE N/A Apr 2024 1,617 $170K 0.25% EC
164 SECURITAS AB N/A Apr 2024 16,633 $169K 0.25% EC
165 CGI INC 12532H104 Apr 2024 1,648 $167K 0.25% EC
166 PANDORA A/S N/A Apr 2024 1,088 $167K 0.25% EC
167 CRH PLC N/A Apr 2024 2,131 $166K 0.25% EC
168 EVOLUTION AB N/A Apr 2024 1,481 $166K 0.25% EC
169 TREND MICRO INC N/A Apr 2024 3,300 $164K 0.24% EC
170 SODEXO SA N/A Apr 2024 1,811 $158K 0.24% EC
171 BUZZI SPA N/A Apr 2024 4,339 $157K 0.23% EC
172 STELLA JONES INC 85853F105 Apr 2024 2,690 $157K 0.23% EC
173 OBIC CO LTD N/A Apr 2024 1,200 $155K 0.23% EC
174 ICL GROUP LTD N/A Apr 2024 32,090 $151K 0.23% EC
175 HOLMEN AB N/A Apr 2024 3,802 $150K 0.22% EC
176 CANADIAN NATURAL RESOURCES LTD 136385101 Apr 2024 1,935 $147K 0.22% EC
177 USS CO LTD N/A Apr 2024 19,100 $146K 0.22% EC
178 ZENSHO HOLDINGS CO LTD N/A Apr 2024 3,700 $144K 0.22% EC
179 B2GOLD CORPORATION 11777Q209 Apr 2024 56,371 $143K 0.21% EC
180 BRAMBLES LTD N/A Apr 2024 14,517 $138K 0.21% EC
181 LA FRANCAISE DES JEUX N/A Apr 2024 3,431 $130K 0.19% EC
182 YARA INTERNATIONAL ASA N/A Apr 2024 4,472 $128K 0.19% EC
183 DASSAULT SYSTEMES SA N/A Apr 2024 3,160 $125K 0.19% EC
184 NICE LTD N/A Apr 2024 547 $123K 0.18% EC
185 NOVA LTD N/A Apr 2024 667 $116K 0.17% EC
186 SAGE GROUP PLC N/A Apr 2024 7,890 $115K 0.17% EC
187 ERICSSON N/A Apr 2024 22,067 $113K 0.17% EC
188 NOF CORP N/A Apr 2024 8,200 $111K 0.17% EC
189 LOGITECH INTERNATIONAL SA N/A Apr 2024 1,359 $107K 0.16% EC
190 CK HUTCHISON HOLDINGS LTD N/A Apr 2024 21,500 $105K 0.16% EC
191 KNORR-BREMSE AG N/A Apr 2024 1,395 $104K 0.15% EC
192 INPEX CORPORATION N/A Apr 2024 6,600 $100K 0.15% EC
193 RIO TINTO LTD N/A Apr 2024 1,079 $91K 0.14% EC
194 SOPRA STERIA GROUP N/A Apr 2024 411 $91K 0.14% EC
195 JARDINE MATHESON HOLDINGS LTD N/A Apr 2024 2,277 $87K 0.13% EC
196 MONDI PLC N/A Apr 2024 4,418 $84K 0.13% EC
197 COMPUTACENTER PLC N/A Apr 2024 2,554 $83K 0.12% EC
198 IMPERIAL OIL LTD 453038408 Apr 2024 1,196 $82K 0.12% EC
199 FORTESCUE LTD N/A Apr 2024 4,859 $82K 0.12% EC
200 ARC RESOURCES LTD 00208D408 Apr 2024 4,429 $80K 0.12% EC
201 JB HI-FI LTD N/A Apr 2024 1,960 $78K 0.12% EC
202 ENI SPA N/A Apr 2024 3,764 $61K 0.09% EC
203 PARKLAND CORP 70137W108 Apr 2024 1,880 $58K 0.09% EC
204 EQUINOR ASA N/A Apr 2024 1,780 $48K 0.07% EC
205 GALP ENERGIA SGPS SA N/A Apr 2024 2,018 $44K 0.07% EC
206 GAZTRANSPORT ET TECHNIGAZ SA N/A Apr 2024 198 $28K 0.04% EC
207 SVITZER A/S N/A Apr 2024 254 $9K 0.01% EC
208 CONSTELLATION SOFTWARE INC 21037X134 Apr 2024 40 $0 0.00% EC
209 ICE FUTURES US MFSM4 Apr 2024 4 $-13181 -0.02% DE