Holdings (Monthly)
Guide ↗
Fidelity Fundamental Developed International ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | N/A | Jan 2026 | 444 | $640K | 4.08% | EC |
| 2 | HITACHI LTD | N/A | Jan 2026 | 12,147 | $421K | 2.68% | EC |
| 3 | SCHNEIDER ELEC SA | N/A | Jan 2026 | 1,412 | $406K | 2.59% | EC |
| 4 | BANCO SANTANDER SA | N/A | Jan 2026 | 31,341 | $400K | 2.55% | EC |
| 5 | SAFRAN SA | N/A | Jan 2026 | 1,066 | $380K | 2.43% | EC |
| 6 | ROLLS-ROYCE HOLDINGS PLC | N/A | Jan 2026 | 20,542 | $340K | 2.17% | EC |
| 7 | CAIXABANK SA | N/A | Jan 2026 | 25,530 | $338K | 2.15% | EC |
| 8 | AIR LIQUIDE SA | N/A | Jan 2026 | 1,717 | $321K | 2.05% | EC |
| 9 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Jan 2026 | 10,543 | $308K | 1.96% | EC |
| 10 | UNICREDIT SPA | N/A | Jan 2026 | 3,353 | $292K | 1.86% | EC |
| 11 | INVESTOR AB | N/A | Jan 2026 | 7,305 | $281K | 1.79% | EC |
| 12 | DSV A/S | N/A | Jan 2026 | 1,000 | $281K | 1.79% | EC |
| 13 | ZURICH INSURANCE GROUP AG | N/A | Jan 2026 | 390 | $277K | 1.77% | EC |
| 14 | BAE SYSTEMS PLC | N/A | Jan 2026 | 9,820 | $265K | 1.69% | EC |
| 15 | SHELL PLC | N/A | Jan 2026 | 6,930 | $265K | 1.69% | EC |
| 16 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Jan 2026 | 7,328 | $259K | 1.65% | EC |
| 17 | KBC GROUPE SA/NV | N/A | Jan 2026 | 1,836 | $259K | 1.65% | EC |
| 18 | DEUTSCHE BOERSE AG | N/A | Jan 2026 | 994 | $251K | 1.60% | EC |
| 19 | SAP SE | N/A | Jan 2026 | 1,191 | $241K | 1.54% | EC |
| 20 | COMPASS GROUP PLC | N/A | Jan 2026 | 8,042 | $241K | 1.53% | EC |
| 21 | ITOCHU CORPORATION | N/A | Jan 2026 | 18,125 | $231K | 1.47% | EC |
| 22 | ADVANTEST CORP | N/A | Jan 2026 | 1,361 | $224K | 1.43% | EC |
| 23 | NATWEST GROUP PLC | N/A | Jan 2026 | 24,195 | $220K | 1.40% | EC |
| 24 | HOLCIM AG | N/A | Jan 2026 | 2,058 | $212K | 1.35% | EC |
| 25 | HOYA CORP | N/A | Jan 2026 | 1,265 | $211K | 1.35% | EC |
| 26 | ASM INTL NV | N/A | Jan 2026 | 248 | $209K | 1.33% | EC |
| 27 | RELX PLC | N/A | Jan 2026 | 5,853 | $207K | 1.32% | EC |
| 28 | BRITISH AMERICAN TOBACCO PLC | 110448107 | Jan 2026 | 3,373 | $205K | 1.31% | EC |
| 29 | 3I GROUP PLC | N/A | Jan 2026 | 4,418 | $203K | 1.29% | EC |
| 30 | TOKIO MARINE HOLDINGS INC | N/A | Jan 2026 | 5,446 | $202K | 1.29% | EC |
| 31 | HEIDELBERG MATERIALS AG | N/A | Jan 2026 | 732 | $201K | 1.28% | EC |
| 32 | LLOYDS BANKING GROUP PLC | N/A | Jan 2026 | 128,783 | $192K | 1.22% | EC |
| 33 | HANNOVER RUECK SA | N/A | Jan 2026 | 646 | $183K | 1.17% | EC |
| 34 | LEGRAND SA | N/A | Jan 2026 | 1,123 | $180K | 1.15% | EC |
| 35 | NINTENDO CO LTD | N/A | Jan 2026 | 2,704 | $176K | 1.12% | EC |
| 36 | UBS GROUP AG | N/A | Jan 2026 | 3,625 | $171K | 1.09% | EC |
| 37 | HERMES INTL SCA | N/A | Jan 2026 | 69 | $166K | 1.06% | EC |
| 38 | SHIN ETSU CHEM CO LTD | N/A | Jan 2026 | 4,850 | $161K | 1.02% | EC |
| 39 | AXA SA | N/A | Jan 2026 | 3,460 | $158K | 1.00% | EC |
| 40 | HALMA PLC | N/A | Jan 2026 | 3,234 | $157K | 1.00% | EC |
| 41 | ESSILORLUXOTTICA | N/A | Jan 2026 | 512 | $157K | 1.00% | EC |
| 42 | ASSA ABLOY AB | N/A | Jan 2026 | 3,746 | $151K | 0.97% | EC |
| 43 | KINGSPAN GROUP PLC | N/A | Jan 2026 | 1,711 | $149K | 0.95% | EC |
| 44 | DANONE SA | N/A | Jan 2026 | 1,903 | $149K | 0.95% | EC |
| 45 | FRESENIUS SE and CO KGAA | N/A | Jan 2026 | 2,628 | $147K | 0.94% | EC |
| 46 | IBERDROLA SA | N/A | Jan 2026 | 6,503 | $146K | 0.93% | EC |
| 47 | RHEINMETALL | N/A | Jan 2026 | 69 | $146K | 0.93% | EC |
| 48 | DIPLOMA PLC | N/A | Jan 2026 | 1,926 | $140K | 0.89% | EC |
| 49 | IMPERIAL OIL LTD | 453038408 | Jan 2026 | 1,361 | $138K | 0.88% | EC |
| 50 | FUJIFILM HLDGS CORP | N/A | Jan 2026 | 6,594 | $132K | 0.84% | EC |
| 51 | UCB SA | N/A | Jan 2026 | 424 | $128K | 0.82% | EC |
| 52 | ARISTOCRAT LEISURE LTD | N/A | Jan 2026 | 3,426 | $128K | 0.81% | EC |
| 53 | SEA LTD | 81141R100 | Jan 2026 | 1,046 | $122K | 0.78% | EC |
| 54 | ZEGONA COMMUNICATIONS PLC | N/A | Jan 2026 | 5,620 | $121K | 0.77% | EC |
| 55 | ALLIANZ SE | N/A | Jan 2026 | 274 | $121K | 0.77% | EC |
| 56 | CONSTELLATION SOFTWARE INC | 21037X100 | Jan 2026 | 65 | $120K | 0.76% | EC |
| 57 | IMPERIAL BRANDS PLC | N/A | Jan 2026 | 2,723 | $114K | 0.73% | EC |
| 58 | AJINOMOTO CO INC | N/A | Jan 2026 | 4,959 | $113K | 0.72% | EC |
| 59 | ALCON INC | N/A | Jan 2026 | 1,357 | $110K | 0.70% | EC |
| 60 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | N/A | Jan 2026 | 1,965 | $108K | 0.69% | EC |
| 61 | PROSUS NV | N/A | Jan 2026 | 1,824 | $105K | 0.67% | EC |
| 62 | FUJITSU LTD | N/A | Jan 2026 | 3,680 | $102K | 0.65% | EC |
| 63 | INDUTRADE AB | N/A | Jan 2026 | 4,267 | $100K | 0.64% | EC |
| 64 | CAMECO CORP | 13321L108 | Jan 2026 | 754 | $93K | 0.59% | EC |
| 65 | INTERCONTINENTAL HOTELS GROUP PLC NEW | N/A | Jan 2026 | 685 | $92K | 0.59% | EC |
| 66 | EBARA CORP | N/A | Jan 2026 | 3,033 | $91K | 0.58% | EC |
| 67 | NEC CORP | N/A | Jan 2026 | 2,701 | $91K | 0.58% | EC |
| 68 | ANTOFAGASTA PLC | N/A | Jan 2026 | 1,819 | $91K | 0.58% | EC |
| 69 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Jan 2026 | 2,387 | $89K | 0.57% | EC |
| 70 | FINECOBANK SPA | N/A | Jan 2026 | 3,216 | $85K | 0.54% | EC |
| 71 | GAMES WORKSHOP GROUP PLC | N/A | Jan 2026 | 365 | $85K | 0.54% | EC |
| 72 | AIA GROUP LTD | N/A | Jan 2026 | 7,044 | $81K | 0.52% | EC |
| 73 | SPOTIFY TECHNOLOGY SA | N/A | Jan 2026 | 162 | $81K | 0.52% | EC |
| 74 | FRANCO NEVADA CORP | 351858105 | Jan 2026 | 342 | $80K | 0.51% | EC |
| 75 | HEXAGON AB | N/A | Jan 2026 | 6,635 | $75K | 0.48% | EC |
| 76 | SHOPIFY INC | 82509L107 | Jan 2026 | 551 | $72K | 0.46% | EC |
| 77 | UNITED OVERSEAS BANK LTD | N/A | Jan 2026 | 2,344 | $71K | 0.45% | EC |
| 78 | INTESA SANPAOLO SPA | N/A | Jan 2026 | 9,847 | $70K | 0.44% | EC |
| 79 | CAPCOM CO LTD | N/A | Jan 2026 | 2,475 | $63K | 0.40% | EC |
| 80 | CONVATEC GROUP PLC | N/A | Jan 2026 | 18,303 | $58K | 0.37% | EC |
| 81 | SONY GROUP CORP | N/A | Jan 2026 | 2,569 | $57K | 0.37% | EC |
| 82 | RENESAS ELECTRONICS CORP | N/A | Jan 2026 | 3,431 | $57K | 0.36% | EC |
| 83 | NEXT VISION STABILIZED SYSTEMS LTD | N/A | Jan 2026 | 615 | $55K | 0.35% | EC |
| 84 | DISCO CORP | N/A | Jan 2026 | 124 | $53K | 0.34% | EC |
| 85 | THALES SA | N/A | Jan 2026 | 174 | $53K | 0.34% | EC |
| 86 | BANK HAPOALIM B M | N/A | Jan 2026 | 2,114 | $52K | 0.33% | EC |
| 87 | COMMERZBANK AG | N/A | Jan 2026 | 1,248 | $51K | 0.33% | EC |
| 88 | IBIDEN CO LTD | N/A | Jan 2026 | 814 | $43K | 0.28% | EC |
| 89 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Jan 2026 | 2,382 | $43K | 0.28% | EC |
| 90 | BAYCURRENT INC | N/A | Jan 2026 | 1,182 | $42K | 0.26% | EC |
| 91 | RWE AG | N/A | Jan 2026 | 650 | $41K | 0.26% | EC |
| 92 | LOTTOMATICA GROUP SPA | N/A | Jan 2026 | 1,631 | $40K | 0.26% | EC |
| 93 | UST BILLS | 912797SL2 | Jan 2026 | 40,000 | $40K | 0.25% | DBT |
| 94 | SSE PLC | N/A | Jan 2026 | 1,169 | $39K | 0.25% | EC |
| 95 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jan 2026 | 58 | $38K | 0.24% | EC |
| 96 | SIEMENS ENERGY AG | N/A | Jan 2026 | 211 | $36K | 0.23% | EC |
| 97 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | Jan 2026 | 1,032 | $35K | 0.22% | EC |
| 98 | FORTUM OYJ | N/A | Jan 2026 | 1,474 | $35K | 0.22% | EC |
| 99 | COCA COLA HBC AG | N/A | Jan 2026 | 600 | $32K | 0.21% | EC |
| 100 | VONOVIA SE | N/A | Jan 2026 | 1,107 | $32K | 0.21% | EC |
| 101 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Jan 2026 | 156 | $30K | 0.19% | EC |
| 102 | KAWASAKI HEAVY INDUSTRIES LTD | N/A | Jan 2026 | 301 | $25K | 0.16% | EC |
| 103 | IPERIONX LTD | N/A | Jan 2026 | 4,578 | $23K | 0.15% | EC |
| 104 | AUTO1 GROUP SE | N/A | Jan 2026 | 611 | $20K | 0.13% | EC |
| 105 | UST BILLS | 912797SD0 | Jan 2026 | 20,000 | $20K | 0.13% | DBT |
| 106 | RECRUIT HOLDINGS CO LTD | N/A | Jan 2026 | 325 | $17K | 0.11% | EC |
| 107 | Fidelity Revere Street Trust | 31635A105 | Jan 2026 | 13,430 | $13K | 0.09% | STIV |