Holdings (Monthly)
Guide ↗
Fidelity Fundamental Global ex US ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Jan 2026 | 41,302 | $2.3M | 6.57% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | N/A | Jan 2026 | 8,577 | $949K | 2.68% | EC |
| 3 | TENCENT HLDGS LTD | N/A | Jan 2026 | 12,113 | $940K | 2.66% | EC |
| 4 | ASML HOLDING NV | N/A | Jan 2026 | 580 | $825K | 2.33% | EC |
| 5 | HITACHI LTD | N/A | Jan 2026 | 17,829 | $618K | 1.75% | EC |
| 6 | SAFRAN SA | N/A | Jan 2026 | 1,717 | $613K | 1.73% | EC |
| 7 | CAIXABANK SA | N/A | Jan 2026 | 44,038 | $582K | 1.65% | EC |
| 8 | SK HYNIX INC | N/A | Jan 2026 | 915 | $573K | 1.62% | EC |
| 9 | BANCO SANTANDER SA | N/A | Jan 2026 | 44,075 | $563K | 1.59% | EC |
| 10 | SCHNEIDER ELEC SA | N/A | Jan 2026 | 1,868 | $537K | 1.52% | EC |
| 11 | UNICREDIT SPA | N/A | Jan 2026 | 6,040 | $526K | 1.49% | EC |
| 12 | ROLLS-ROYCE HOLDINGS PLC | N/A | Jan 2026 | 31,412 | $521K | 1.47% | EC |
| 13 | FRANCO NEVADA CORP | 351858105 | Jan 2026 | 2,005 | $469K | 1.33% | EC |
| 14 | INVESTOR AB | N/A | Jan 2026 | 11,867 | $457K | 1.29% | EC |
| 15 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Jan 2026 | 15,317 | $447K | 1.26% | EC |
| 16 | ALIBABA GROUP HOLDING LTD | N/A | Jan 2026 | 20,599 | $446K | 1.26% | EC |
| 17 | BAE SYSTEMS PLC | N/A | Jan 2026 | 16,385 | $443K | 1.25% | EC |
| 18 | HDFC BANK LTD | 40415F101 | Jan 2026 | 13,379 | $433K | 1.22% | EC |
| 19 | AIR LIQUIDE SA | N/A | Jan 2026 | 2,214 | $414K | 1.17% | EC |
| 20 | DSV A/S | N/A | Jan 2026 | 1,410 | $396K | 1.12% | EC |
| 21 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Jan 2026 | 11,085 | $392K | 1.11% | EC |
| 22 | HEIDELBERG MATERIALS AG | N/A | Jan 2026 | 1,359 | $373K | 1.05% | EC |
| 23 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Jan 2026 | 9,811 | $365K | 1.03% | EC |
| 24 | ZURICH INSURANCE GROUP AG | N/A | Jan 2026 | 512 | $364K | 1.03% | EC |
| 25 | DEUTSCHE BOERSE AG | N/A | Jan 2026 | 1,390 | $351K | 0.99% | EC |
| 26 | IMPERIAL OIL LTD | 453038408 | Jan 2026 | 3,475 | $351K | 0.99% | EC |
| 27 | HOLCIM AG | N/A | Jan 2026 | 3,399 | $350K | 0.99% | EC |
| 28 | KBC GROUPE SA/NV | N/A | Jan 2026 | 2,465 | $347K | 0.98% | EC |
| 29 | RELX PLC | N/A | Jan 2026 | 9,839 | $347K | 0.98% | EC |
| 30 | ADVANTEST CORP | N/A | Jan 2026 | 2,074 | $342K | 0.97% | EC |
| 31 | NATWEST GROUP PLC | N/A | Jan 2026 | 37,529 | $342K | 0.97% | EC |
| 32 | COMPASS GROUP PLC | N/A | Jan 2026 | 11,413 | $342K | 0.97% | EC |
| 33 | LARSEN and TOUBRO LTD | N/A | Jan 2026 | 7,650 | $326K | 0.92% | EC |
| 34 | CONSTELLATION SOFTWARE INC | 21037X100 | Jan 2026 | 175 | $323K | 0.91% | EC |
| 35 | TOKIO MARINE HOLDINGS INC | N/A | Jan 2026 | 8,621 | $319K | 0.90% | EC |
| 36 | AXA SA | N/A | Jan 2026 | 6,985 | $318K | 0.90% | EC |
| 37 | CAMECO CORP | 13321L108 | Jan 2026 | 2,555 | $316K | 0.89% | EC |
| 38 | SHOPIFY INC | 82509L107 | Jan 2026 | 2,407 | $316K | 0.89% | EC |
| 39 | ICICI BANK LTD | 45104G104 | Jan 2026 | 10,693 | $313K | 0.89% | EC |
| 40 | HANNOVER RUECK SA | N/A | Jan 2026 | 1,025 | $290K | 0.82% | EC |
| 41 | BANK CENTRAL ASIA TBK PT | N/A | Jan 2026 | 655,975 | $289K | 0.82% | EC |
| 42 | KINGSPAN GROUP PLC | N/A | Jan 2026 | 3,291 | $287K | 0.81% | EC |
| 43 | LLOYDS BANKING GROUP PLC | N/A | Jan 2026 | 189,626 | $283K | 0.80% | EC |
| 44 | ANTOFAGASTA PLC | N/A | Jan 2026 | 5,606 | $280K | 0.79% | EC |
| 45 | MERCADOLIBRE INC | 58733R102 | Jan 2026 | 125 | $268K | 0.76% | EC |
| 46 | ITOCHU CORPORATION | N/A | Jan 2026 | 21,025 | $268K | 0.76% | EC |
| 47 | ASM INTL NV | N/A | Jan 2026 | 316 | $266K | 0.75% | EC |
| 48 | 3I GROUP PLC | N/A | Jan 2026 | 5,789 | $265K | 0.75% | EC |
| 49 | UBS GROUP AG | N/A | Jan 2026 | 5,600 | $264K | 0.75% | EC |
| 50 | HOYA CORP | N/A | Jan 2026 | 1,571 | $263K | 0.74% | EC |
| 51 | LEGRAND SA | N/A | Jan 2026 | 1,624 | $260K | 0.73% | EC |
| 52 | SHELL PLC | N/A | Jan 2026 | 6,472 | $247K | 0.70% | EC |
| 53 | SAP SE | N/A | Jan 2026 | 1,203 | $243K | 0.69% | EC |
| 54 | AL RAJHI BANK | N/A | Jan 2026 | 8,360 | $239K | 0.68% | EC |
| 55 | RELIANCE INDUSTRIES LTD | 759470107 | Jan 2026 | 3,899 | $237K | 0.67% | EC |
| 56 | CHINA CONSTRUCTION BANK CORP | N/A | Jan 2026 | 232,585 | $235K | 0.67% | EC |
| 57 | ESSILORLUXOTTICA | N/A | Jan 2026 | 734 | $224K | 0.63% | EC |
| 58 | HERMES INTL SCA | N/A | Jan 2026 | 93 | $224K | 0.63% | EC |
| 59 | NINTENDO CO LTD | N/A | Jan 2026 | 3,432 | $223K | 0.63% | EC |
| 60 | RHEINMETALL | N/A | Jan 2026 | 105 | $222K | 0.63% | EC |
| 61 | BRITISH AMERICAN TOBACCO PLC | 110448107 | Jan 2026 | 3,494 | $212K | 0.60% | EC |
| 62 | FRESENIUS SE and CO KGAA | N/A | Jan 2026 | 3,670 | $205K | 0.58% | EC |
| 63 | CREDICORP LTD | N/A | Jan 2026 | 561 | $200K | 0.57% | EC |
| 64 | SHIN ETSU CHEM CO LTD | N/A | Jan 2026 | 5,899 | $196K | 0.55% | EC |
| 65 | INDUTRADE AB | N/A | Jan 2026 | 8,285 | $194K | 0.55% | EC |
| 66 | UCB SA | N/A | Jan 2026 | 635 | $192K | 0.54% | EC |
| 67 | Fidelity Revere Street Trust | 31635A105 | Jan 2026 | 191,212 | $191K | 0.54% | STIV |
| 68 | ZEGONA COMMUNICATIONS PLC | N/A | Jan 2026 | 8,656 | $187K | 0.53% | EC |
| 69 | IMPERIAL BRANDS PLC | N/A | Jan 2026 | 4,440 | $186K | 0.53% | EC |
| 70 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | N/A | Jan 2026 | 3,688 | $186K | 0.52% | EC |
| 71 | CHINA LIFE INSURANCE CO LTD | N/A | Jan 2026 | 40,774 | $182K | 0.51% | EC |
| 72 | ITAU UNIBANCO HOLDING SA | N/A | Jan 2026 | 21,022 | $182K | 0.51% | EC |
| 73 | DIPLOMA PLC | N/A | Jan 2026 | 2,495 | $182K | 0.51% | EC |
| 74 | ASSA ABLOY AB | N/A | Jan 2026 | 4,482 | $181K | 0.51% | EC |
| 75 | IBERDROLA SA | N/A | Jan 2026 | 7,874 | $177K | 0.50% | EC |
| 76 | CAPITEC BANK HOLDINGS LTD | N/A | Jan 2026 | 654 | $176K | 0.50% | EC |
| 77 | CEMEX SAB DE CV | N/A | Jan 2026 | 137,676 | $171K | 0.48% | EC |
| 78 | MEDIATEK INC | N/A | Jan 2026 | 2,941 | $164K | 0.46% | EC |
| 79 | SEA LTD | 81141R100 | Jan 2026 | 1,336 | $156K | 0.44% | EC |
| 80 | FUJIFILM HLDGS CORP | N/A | Jan 2026 | 7,724 | $154K | 0.44% | EC |
| 81 | OTP BANK PLC | N/A | Jan 2026 | 1,214 | $153K | 0.43% | EC |
| 82 | EBARA CORP | N/A | Jan 2026 | 4,987 | $150K | 0.42% | EC |
| 83 | PROSUS NV | N/A | Jan 2026 | 2,575 | $148K | 0.42% | EC |
| 84 | ARISTOCRAT LEISURE LTD | N/A | Jan 2026 | 3,946 | $147K | 0.42% | EC |
| 85 | ADNOC GAS PLC | N/A | Jan 2026 | 146,231 | $144K | 0.41% | EC |
| 86 | NASPERS LTD | N/A | Jan 2026 | 2,271 | $139K | 0.39% | EC |
| 87 | PDD HOLDINGS INC | 722304102 | Jan 2026 | 1,375 | $139K | 0.39% | EC |
| 88 | WAL MART DE MEXICO SAB DE CV | N/A | Jan 2026 | 42,779 | $136K | 0.38% | EC |
| 89 | GERDAU SA | 373737105 | Jan 2026 | 31,336 | $134K | 0.38% | EC |
| 90 | ANGLOGOLD ASHANTI PLC | N/A | Jan 2026 | 1,369 | $131K | 0.37% | EC |
| 91 | NEC CORP | N/A | Jan 2026 | 3,868 | $130K | 0.37% | EC |
| 92 | BHARTI AIRTEL LTD | N/A | Jan 2026 | 6,018 | $129K | 0.37% | EC |
| 93 | HANSOH PHARMACEUTICAL GROUP CO LTD | N/A | Jan 2026 | 26,064 | $129K | 0.36% | EC |
| 94 | AJINOMOTO CO INC | N/A | Jan 2026 | 5,376 | $122K | 0.35% | EC |
| 95 | DANONE SA | N/A | Jan 2026 | 1,565 | $122K | 0.35% | EC |
| 96 | ALCON INC | N/A | Jan 2026 | 1,511 | $122K | 0.34% | EC |
| 97 | SIEYUAN ELECTRIC CO LTD A | N/A | Jan 2026 | 4,400 | $117K | 0.33% | EC |
| 98 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Jan 2026 | 599 | $117K | 0.33% | EC |
| 99 | FINECOBANK SPA | N/A | Jan 2026 | 4,302 | $114K | 0.32% | EC |
| 100 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | N/A | Jan 2026 | 12,164 | $113K | 0.32% | EC |
| 101 | BANCO BTG PACTUAL SA | N/A | Jan 2026 | 9,914 | $113K | 0.32% | EC |
| 102 | SPOTIFY TECHNOLOGY SA | N/A | Jan 2026 | 222 | $111K | 0.31% | EC |
| 103 | KOREA AEROSPACE INDUSTRIES LTD | N/A | Jan 2026 | 955 | $111K | 0.31% | EC |
| 104 | GAMES WORKSHOP GROUP PLC | N/A | Jan 2026 | 471 | $110K | 0.31% | EC |
| 105 | HALMA PLC | N/A | Jan 2026 | 2,255 | $109K | 0.31% | EC |
| 106 | FUJITSU LTD | N/A | Jan 2026 | 3,905 | $108K | 0.31% | EC |
| 107 | ZIJIN MINING GROUP CO LIMITED | N/A | Jan 2026 | 19,401 | $104K | 0.29% | EC |
| 108 | CAPCOM CO LTD | N/A | Jan 2026 | 4,082 | $104K | 0.29% | EC |
| 109 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | N/A | Jan 2026 | 9,646 | $104K | 0.29% | EC |
| 110 | ADNOC DRILLING COMPANY PJSC | N/A | Jan 2026 | 69,739 | $101K | 0.29% | EC |
| 111 | DELTA ELECTRONICS INC | N/A | Jan 2026 | 2,596 | $100K | 0.28% | EC |
| 112 | COMMERZBANK AG | N/A | Jan 2026 | 2,439 | $100K | 0.28% | EC |
| 113 | INTESA SANPAOLO SPA | N/A | Jan 2026 | 13,791 | $98K | 0.28% | EC |
| 114 | AIRTAC INTERNATIONAL GROUP | N/A | Jan 2026 | 2,688 | $97K | 0.27% | EC |
| 115 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | N/A | Jan 2026 | 1,723 | $95K | 0.27% | EC |
| 116 | BYD CO LTD | N/A | Jan 2026 | 7,242 | $91K | 0.26% | EC |
| 117 | UST BILLS | 912797RT6 | Jan 2026 | 90,000 | $90K | 0.25% | DBT |
| 118 | IMPALA PLATINUM HOLDINGS LTD | N/A | Jan 2026 | 4,580 | $90K | 0.25% | EC |
| 119 | INTERCONTINENTAL HOTELS GROUP PLC NEW | N/A | Jan 2026 | 610 | $82K | 0.23% | EC |
| 120 | HEXAGON AB | N/A | Jan 2026 | 7,175 | $81K | 0.23% | EC |
| 121 | WUXI APPTEC CO LTD | N/A | Jan 2026 | 5,611 | $80K | 0.23% | EC |
| 122 | FIRSTRAND LIMITED | N/A | Jan 2026 | 13,835 | $79K | 0.22% | EC |
| 123 | SSE PLC | N/A | Jan 2026 | 2,360 | $78K | 0.22% | EC |
| 124 | BAJAJ FINANCE LTD | N/A | Jan 2026 | 7,685 | $78K | 0.22% | EC |
| 125 | EQUATORIAL ENERGIA SA | N/A | Jan 2026 | 9,859 | $77K | 0.22% | EC |
| 126 | RWE AG | N/A | Jan 2026 | 1,178 | $75K | 0.21% | EC |
| 127 | HYUNDAI MOTOR CO | N/A | Jan 2026 | 203 | $70K | 0.20% | EC |
| 128 | LOCALIZA RENT A CAR SA | N/A | Jan 2026 | 7,406 | $68K | 0.19% | EC |
| 129 | JK CEMENT LTD | N/A | Jan 2026 | 1,076 | $65K | 0.18% | EC |
| 130 | ASTOR TRANSFORMATOR ENERJI T | N/A | Jan 2026 | 17,147 | $63K | 0.18% | EC |
| 131 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Jan 2026 | 291 | $63K | 0.18% | EC |
| 132 | CONVATEC GROUP PLC | N/A | Jan 2026 | 19,820 | $62K | 0.18% | EC |
| 133 | AUTO1 GROUP SE | N/A | Jan 2026 | 1,857 | $61K | 0.17% | EC |
| 134 | EASTROC BEVERAGE GROUP CO LTD | N/A | Jan 2026 | 1,700 | $61K | 0.17% | EC |
| 135 | GRUPO FINANCIERO BANORTE SAB DE CV | N/A | Jan 2026 | 5,304 | $60K | 0.17% | EC |
| 136 | CHROMA ATE INC | N/A | Jan 2026 | 1,897 | $59K | 0.17% | EC |
| 137 | ALLIANZ SE | N/A | Jan 2026 | 133 | $59K | 0.17% | EC |
| 138 | BAYCURRENT INC | N/A | Jan 2026 | 1,559 | $55K | 0.15% | EC |
| 139 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Jan 2026 | 3,176 | $53K | 0.15% | EC |
| 140 | VONOVIA SE | N/A | Jan 2026 | 1,816 | $53K | 0.15% | EC |
| 141 | TRIP.COM GROUP LTD | N/A | Jan 2026 | 852 | $53K | 0.15% | EC |
| 142 | ETERNAL LTD | N/A | Jan 2026 | 17,070 | $51K | 0.14% | EC |
| 143 | KWEICHOW MOUTAI CO LTD | N/A | Jan 2026 | 244 | $49K | 0.14% | EC |
| 144 | YAGEO CORP | N/A | Jan 2026 | 5,316 | $47K | 0.13% | EC |
| 145 | SAMSUNG BIOLOGICS CO LTD | N/A | Jan 2026 | 36 | $43K | 0.12% | EC |
| 146 | FOMENTO ECONOMICO MEXICANO SAB DE CV | N/A | Jan 2026 | 4,025 | $42K | 0.12% | EC |
| 147 | MMG LTD | N/A | Jan 2026 | 31,719 | $42K | 0.12% | EC |
| 148 | AMERICA MOVIL SAB DE CV | N/A | Jan 2026 | 37,910 | $39K | 0.11% | EC |
| 149 | HESAI GROUP | 428050108 | Jan 2026 | 1,582 | $38K | 0.11% | EC |
| 150 | IPERIONX LTD | N/A | Jan 2026 | 7,273 | $37K | 0.11% | EC |
| 151 | RICHTER GEDEON NYRT | N/A | Jan 2026 | 1,090 | $36K | 0.10% | EC |
| 152 | IBIDEN CO LTD | N/A | Jan 2026 | 664 | $35K | 0.10% | EC |
| 153 | LS ELECTRIC CO LTD | N/A | Jan 2026 | 88 | $34K | 0.10% | EC |
| 154 | ABU DHABI COMMERCIAL BANK | N/A | Jan 2026 | 8,090 | $34K | 0.09% | EC |
| 155 | LAOPU GOLD CO LTD | N/A | Jan 2026 | 327 | $33K | 0.09% | EC |
| 156 | SASOL LTD | 803866102 | Jan 2026 | 3,916 | $28K | 0.08% | EC |
| 157 | MAHINDRA and MAHINDRA LTD | N/A | Jan 2026 | 734 | $27K | 0.08% | EC |
| 158 | HDFC LIFE INSURANCE CO LTD | N/A | Jan 2026 | 3,385 | $27K | 0.08% | EC |
| 159 | PONY AI INC | 732908108 | Jan 2026 | 1,883 | $26K | 0.07% | EC |
| 160 | MAX HEALTHCARE INSTITUTE LTD | N/A | Jan 2026 | 2,323 | $24K | 0.07% | EC |
| 161 | COCA COLA HBC AG | N/A | Jan 2026 | 370 | $20K | 0.06% | EC |
| 162 | FORTUM OYJ | N/A | Jan 2026 | 543 | $13K | 0.04% | EC |
| 163 | ICE FUTURES US | MFSH6 | Jan 2026 | 1 | $3K | 0.01% | DE |
| 164 | LOCALIZA RENT A CAR SA | N/A | Jan 2026 | 283 | $3K | 0.01% | EC |