Holdings of Fidelity International Value Factor ETF
Fidelity Covington Trust · 106 declared positions · as of Apr 30, 2026
Original filing · Net assets 532.9M $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Financials 13.1 %
- Industrials 10.8 %
- Materials 6.8 %
- Health care 5.6 %
- Energy 5.4 %
- Technology 3.6 %
- Consumer discretionary 3.2 %
- Consumer staples 2.5 %
- Utilities 2.1 %
- Communication 1.8 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.3 %
- JPY 23.1 %
- CAD 13.9 %
- GBP 11.5 %
- CHF 6.8 %
- AUD 4.6 %
- SEK 2.9 %
- DKK 2.9 %
- HKD 2.0 %
- USD 1.7 %
- SGD 0.8 %
- ILS 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- CA 12.8 %
- GB 12.1 %
- FR 10.3 %
- DE 9.4 %
- CH 6.8 %
- AU 4.6 %
- NL 4.2 %
- DK 2.9 %
- IT 2.5 %
- US 2.2 %
- HK 2.0 %
- Other countries 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 24 | 122.1M $ | 23.09 % |
| 2 | CA | 13 | 67.9M $ | 12.83 % |
| 3 | GB | 13 | 64.2M $ | 12.15 % |
| 4 | FR | 12 | 54.2M $ | 10.26 % |
| 5 | DE | 10 | 49.5M $ | 9.35 % |
| 6 | CH | 6 | 36.1M $ | 6.83 % |
| 7 | AU | 5 | 24.6M $ | 4.64 % |
| 8 | NL | 3 | 22.3M $ | 4.22 % |
| 9 | DK | 3 | 15.2M $ | 2.87 % |
| 10 | IT | 3 | 13.4M $ | 2.53 % |
| 11 | US | 3 | 11.5M $ | 2.18 % |
| 12 | HK | 3 | 10.4M $ | 1.97 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 9,722 | 13.9M $ | 2.62 % |
| 2 | Kioxia Holdings Corp. | 39,600 | 9.5M $ | 1.78 % |
| 3 | Nestle SA | 84,329 | 8.5M $ | 1.60 % |
| 4 | Shell PLC | 187,666 | 8.5M $ | 1.59 % |
| 5 | Siemens AG | 28,040 | 8.3M $ | 1.56 % |
| 6 | Toronto-Dominion Bank/The | 73,776 | 7.9M $ | 1.49 % |
| 7 | TotalEnergies SE | 78,674 | 7.3M $ | 1.37 % |
| 8 | Canadian National Railway Co | 65,237 | 7.3M $ | 1.37 % |
| 9 | Macquarie Group Ltd | 42,299 | 7.1M $ | 1.34 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 396,000 | 7.1M $ | 1.34 % |
| 11 | Rio Tinto PLC | 69,872 | 7M $ | 1.31 % |
| 12 | Roche Holding AG | 17,080 | 7M $ | 1.30 % |
| 13 | Mitsubishi Corp | 217,200 | 6.9M $ | 1.30 % |
| 14 | Volvo AB | 197,216 | 6.8M $ | 1.28 % |
| 15 | Allianz SE | 14,856 | 6.8M $ | 1.27 % |
| 16 | Banco Santander SA | 556,206 | 6.8M $ | 1.27 % |
| 17 | Renesas Electronics Corp | 329,000 | 6.7M $ | 1.27 % |
| 18 | Novartis AG | 45,322 | 6.7M $ | 1.26 % |
| 19 | Toyota Motor Corp. | 344,200 | 6.6M $ | 1.25 % |
| 20 | QBE Insurance Group Ltd. | 410,619 | 6.6M $ | 1.24 % |
| 21 | Canadian Natural Resources Ltd | 137,902 | 6.6M $ | 1.23 % |
| 22 | KDDI Corp | 392,400 | 6.5M $ | 1.21 % |
| 23 | Suncor Energy Inc | 94,285 | 6.4M $ | 1.21 % |
| 24 | Mitsui & Co Ltd | 171,200 | 6.4M $ | 1.21 % |
| 25 | ABB Ltd | 63,155 | 6.3M $ | 1.19 % |
| 26 | Shionogi & Co Ltd | 304,800 | 6.2M $ | 1.16 % |
| 27 | Agnico Eagle Mines Ltd | 32,830 | 6.2M $ | 1.16 % |
| 28 | Barclays PLC | 1,036,354 | 6.1M $ | 1.14 % |
| 29 | BHP Group Ltd | 157,098 | 6.1M $ | 1.14 % |
| 30 | UBS Group AG | 133,319 | 5.9M $ | 1.10 % |
| 31 | Bank of Nova Scotia/The | 75,288 | 5.8M $ | 1.10 % |
| 32 | Sunbelt Rentals Holdings Inc | 75,458 | 5.8M $ | 1.08 % |
| 33 | Enel SpA | 494,063 | 5.8M $ | 1.08 % |
| 34 | Novo Nordisk A/S | 130,102 | 5.6M $ | 1.04 % |
| 35 | Magna International Inc | 87,540 | 5.6M $ | 1.04 % |
| 36 | Vinci SA | 36,764 | 5.5M $ | 1.04 % |
| 37 | Sumitomo Mitsui Financial Group Inc | 157,200 | 5.5M $ | 1.04 % |
| 38 | Marubeni Corp | 142,200 | 5.5M $ | 1.03 % |
| 39 | ITOCHU Corp | 429,900 | 5.3M $ | 1.00 % |
| 40 | Mercedes-Benz Group AG | 91,313 | 5.3M $ | 1.00 % |
| 41 | Nordea Bank Abp | 285,504 | 5.3M $ | 1.00 % |
| 42 | Manulife Financial Corp | 134,859 | 5.3M $ | 0.99 % |
| 43 | Pandora A/S | 69,620 | 5.3M $ | 0.99 % |
| 44 | BNP Paribas SA | 50,261 | 5.3M $ | 0.99 % |
| 45 | ArcelorMittal SA | 90,909 | 5.3M $ | 0.99 % |
| 46 | Open Text Corp | 231,942 | 5.2M $ | 0.98 % |
| 47 | Engie SA | 159,126 | 5.2M $ | 0.98 % |
| 48 | Infineon Technologies AG | 78,135 | 5.2M $ | 0.98 % |
| 49 | Aviva PLC | 617,943 | 5.2M $ | 0.98 % |
| 50 | Sanofi SA | 54,506 | 5.1M $ | 0.96 % |
| 51 | Barrick Mining Corp | 129,716 | 5.1M $ | 0.95 % |
| 52 | GSK PLC | 193,074 | 5.1M $ | 0.95 % |
| 53 | Deutsche Telekom AG | 152,991 | 4.9M $ | 0.93 % |
| 54 | SCREEN Holdings Co Ltd | 75,300 | 4.9M $ | 0.92 % |
| 55 | Asahi Group Holdings Ltd | 489,900 | 4.8M $ | 0.91 % |
| 56 | Sony Group Corp | 240,000 | 4.8M $ | 0.89 % |
| 57 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,805 | 4.7M $ | 0.88 % |
| 58 | UniCredit SpA | 60,213 | 4.6M $ | 0.87 % |
| 59 | Panasonic Holdings Corp. | 225,000 | 4.6M $ | 0.86 % |
| 60 | Imperial Brands PLC | 120,396 | 4.6M $ | 0.86 % |
| 61 | Fairfax Financial Holdings Ltd | 2,642 | 4.6M $ | 0.86 % |
| 62 | Associated British Foods PLC | 183,151 | 4.5M $ | 0.85 % |
| 63 | 3i Group PLC | 128,596 | 4.5M $ | 0.84 % |
| 64 | Nippon Steel Corp. | 1,225,600 | 4.5M $ | 0.84 % |
| 65 | Sumitomo Corp | 119,900 | 4.5M $ | 0.84 % |
| 66 | Wolters Kluwer NV | 57,304 | 4.5M $ | 0.84 % |
| 67 | Centrica PLC | 1,528,640 | 4.5M $ | 0.84 % |
| 68 | BOC Hong Kong Holdings Ltd | 770,500 | 4.4M $ | 0.83 % |
| 69 | Eiffage SA | 27,034 | 4.3M $ | 0.82 % |
| 70 | AP Moller - Maersk A/S | 1,826 | 4.3M $ | 0.81 % |
| 71 | United Overseas Bank Ltd | 151,000 | 4.3M $ | 0.80 % |
| 72 | Cie de Saint-Gobain SA | 47,024 | 4.3M $ | 0.80 % |
| 73 | Fresnillo PLC | 93,136 | 4.1M $ | 0.77 % |
| 74 | Daimler Truck Holding AG | 80,942 | 4.1M $ | 0.77 % |
| 75 | Societe Generale SA | 49,973 | 4M $ | 0.75 % |
| 76 | Dai Nippon Printing Co Ltd | 210,400 | 4M $ | 0.75 % |
| 77 | NN Group NV | 45,174 | 3.9M $ | 0.74 % |
| 78 | Carrefour SA | 194,450 | 3.9M $ | 0.73 % |
| 79 | TUI AG | 514,846 | 3.8M $ | 0.72 % |
| 80 | Vodafone Group PLC | 2,310,968 | 3.7M $ | 0.69 % |
| 81 | CK Hutchison Holdings Ltd | 439,000 | 3.6M $ | 0.68 % |
| 82 | Alimentation Couche-Tard Inc | 60,201 | 3.6M $ | 0.67 % |
| 83 | Raiffeisen Bank International AG | 64,526 | 3.5M $ | 0.66 % |
| 84 | MS&AD Insurance Group Holdings Inc | 135,000 | 3.5M $ | 0.65 % |
| 85 | Klepierre SA | 85,417 | 3.5M $ | 0.65 % |
| 86 | Credit Agricole SA | 171,695 | 3.3M $ | 0.63 % |
| 87 | easyJet PLC | 689,175 | 3.3M $ | 0.62 % |
| 88 | Compass Group PLC | 115,859 | 3.3M $ | 0.61 % |
| 89 | Daiwa House Industry Co Ltd | 106,100 | 3.2M $ | 0.61 % |
| 90 | Fresenius Medical Care AG | 70,244 | 3.2M $ | 0.60 % |
| 91 | Merck KGaA | 24,091 | 3.1M $ | 0.58 % |
| 92 | Essity AB | 117,301 | 3.1M $ | 0.58 % |
| 93 | Japan Post Holdings Co Ltd | 263,800 | 3.1M $ | 0.58 % |
| 94 | Rio Tinto Ltd | 25,183 | 3M $ | 0.57 % |
| 95 | Banca Monte dei Paschi di Siena SpA | 283,718 | 3M $ | 0.57 % |
| 96 | Inpex Corp | 112,800 | 3M $ | 0.56 % |
| 97 | Kansai Electric Power Co Inc/The | 179,400 | 2.9M $ | 0.54 % |
| 98 | Capgemini SE | 20,559 | 2.5M $ | 0.47 % |
| 99 | Nice Ltd | 23,837 | 2.4M $ | 0.45 % |
| 100 | Sun Hung Kai Properties Ltd | 136,500 | 2.4M $ | 0.44 % |