Titelia

Holdings of Fidelity International Multifactor ETF

Fidelity Covington Trust · 201 declared positions · as of Apr 30, 2026

Original filing · Net assets 271.4M $ · Ten largest lines: 14.3 % of the equity sleeve

Sector breakdown

  • Financials 7.3 %
  • Health care 7.2 %
  • Energy 5.5 %
  • Industrials 4.9 %
  • Consumer staples 3.5 %
  • Utilities 1.4 %
  • Materials 1.2 %
  • Consumer discretionary 0.3 %
  • Communication 0.3 %
  • Unattributed 68.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 25.1 %
  • JPY 19.9 %
  • GBP 18.2 %
  • CAD 14.2 %
  • CHF 6.2 %
  • AUD 3.3 %
  • DKK 2.9 %
  • ILS 2.8 %
  • SEK 2.8 %
  • NOK 2.0 %
  • SGD 1.1 %
  • HKD 0.8 %
  • NZD 0.6 %
  • USD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 19.9 %
  • GB 17.9 %
  • CA 14.2 %
  • FR 8.9 %
  • CH 6.2 %
  • ES 4.2 %
  • NL 4.0 %
  • DE 3.6 %
  • AU 3.3 %
  • IL 3.1 %
  • DK 2.9 %
  • IT 2.9 %
  • Other countries 8.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP4553.6M $19.90 %
GB2848.2M $17.88 %
CA2438.2M $14.19 %
FR1424M $8.93 %
CH1216.6M $6.17 %
ES811.4M $4.22 %
NL810.7M $3.97 %
DE119.8M $3.64 %
AU108.8M $3.27 %
IL98.4M $3.11 %
DK67.9M $2.93 %
IT67.8M $2.91 %

Positions

CompanySharesValueWeight
Shell PLC 110,8525M $1.85 %
AstraZeneca PLC 22,3294.2M $1.56 %
Engie SA 116,7413.8M $1.42 %
Roche Holding AG 9,3953.8M $1.41 %
Endesa SA 85,0353.8M $1.40 %
Novartis AG 25,2003.7M $1.38 %
Canadian Natural Resources Ltd 75,5533.6M $1.33 %
Suncor Energy Inc 51,9093.5M $1.31 %
Centrica PLC 1,192,9143.5M $1.28 %
Equinor ASA 85,4423.4M $1.26 %
Italgas SpA 257,4063.1M $1.14 %
Drax Group PLC 250,3073M $1.11 %
Inpex Corp 110,9002.9M $1.08 %
Canadian Utilities Ltd 81,8492.9M $1.07 %
Vodafone Group PLC 1,816,8892.9M $1.07 %
Tokyo Gas Co Ltd 68,0002.9M $1.07 %
Quebecor Inc 66,7602.8M $1.03 %
Koninklijke KPN NV 519,9972.8M $1.03 %
IMPERIAL OIL LTD 20,4192.7M $1.01 %
KDDI Corp 164,9002.7M $1.00 %
ARC Resources Ltd 113,5282.7M $0.99 %
Royal Bank of Canada 14,9392.7M $0.99 %
NTT Inc 2,744,6002.7M $0.98 %
Koninklijke Ahold Delhaize NV 56,6352.7M $0.98 %
Unilever PLC 44,0082.6M $0.95 %
Autotrader Group PLC 378,5172.6M $0.94 %
Technip Energies NV 53,4992.5M $0.93 %
SBM Offshore NV 59,1052.5M $0.93 %
Loblaw Cos Ltd 54,0312.5M $0.92 %
Novo Nordisk A/S 57,5252.5M $0.91 %
Rightmove PLC 416,4452.5M $0.90 %
Banco Santander SA 198,0452.4M $0.89 %
Gaztransport Et Technigaz SA 9,8282.4M $0.88 %
Danone SA 29,5962.3M $0.85 %
Shionogi & Co Ltd 111,3002.3M $0.83 %
Sanofi SA 23,4072.2M $0.81 %
GSK PLC 83,5492.2M $0.81 %
Ono Pharmaceutical Co Ltd 147,7002.2M $0.80 %
Toronto-Dominion Bank/The 19,5872.1M $0.78 %
Orkla ASA 167,8662.1M $0.76 %
Japan Tobacco Inc 53,0002M $0.73 %
Carlsberg AS 14,2511.9M $0.71 %
Tokio Marine Holdings Inc 40,8001.9M $0.69 %
Essity AB 69,9451.8M $0.68 %
Nexon Co Ltd 108,8001.8M $0.68 %
Mitsui & Co Ltd 47,2001.8M $0.65 %
BNP Paribas SA 16,7791.8M $0.65 %
Fisher & Paykel Healthcare Corp Ltd 79,6161.7M $0.63 %
Vinci SA 10,6301.6M $0.59 %
Imperial Brands PLC 41,8261.6M $0.59 %
Oversea-Chinese Banking Corp Ltd 90,5811.6M $0.57 %
Toyo Suisan Kaisha Ltd 22,6001.6M $0.57 %
Reckitt Benckiser Group PLC 24,3781.5M $0.57 %
Westpac Banking Corp 54,6061.5M $0.56 %
Ipsen SA 7,7031.5M $0.56 %
Associated British Foods PLC 60,3811.5M $0.55 %
ITOCHU Corp 117,7001.5M $0.54 %
Canadian Imperial Bank of Commerce 12,8971.4M $0.53 %
Finning International Inc 19,5381.4M $0.53 %
BAE Systems PLC 50,7591.4M $0.52 %
Suntory Beverage & Food Ltd 49,0001.4M $0.52 %
ANZ Group Holdings Ltd 52,6681.4M $0.51 %
Barclays PLC 235,5291.4M $0.51 %
RELX PLC 37,4681.4M $0.50 %
Thomson Reuters Corp 13,8681.3M $0.49 %
BHP Group Ltd 33,7511.3M $0.48 %
Singapore Exchange Ltd 76,1001.3M $0.48 %
Nordea Bank Abp 68,8961.3M $0.47 %
HOCHTIEF AG 2,3621.3M $0.47 %
BPER Banca SPA 84,0681.2M $0.46 %
CaixaBank SA 97,1481.2M $0.46 %
Fresenius Medical Care AG 26,9691.2M $0.45 %
Sandoz Group AG 15,2081.2M $0.45 %
BOC Hong Kong Holdings Ltd 213,0001.2M $0.45 %
Orion Oyj 14,9421.2M $0.44 %
Bank Leumi Le-Israel BM 47,2391.2M $0.44 %
Bank Hapoalim BM 44,4641.2M $0.44 %
NatWest Group PLC 149,5891.2M $0.44 %
Fresenius SE & Co. KGaA 24,5571.2M $0.44 %
Accelleron Industries AG 11,0901.2M $0.44 %
Atlas Copco AB 62,5531.2M $0.43 %
MS&AD Insurance Group Holdings Inc 45,7001.2M $0.43 %
Alcon AG 15,7891.2M $0.43 %
Banco BPM SpA 80,4301.2M $0.43 %
Genmab A/S 4,3831.2M $0.43 %
Standard Chartered PLC 45,9341.2M $0.43 %
Tower Semiconductor Ltd 5,5991.1M $0.42 %
Poste Italiane SpA 42,5151.1M $0.42 %
Sumitomo Corp 30,0001.1M $0.41 %
Bouygues SA 18,9051.1M $0.41 %
Eiffage SA 6,9031.1M $0.41 %
Rio Tinto PLC 11,0761.1M $0.41 %
SPIE SA 18,9101.1M $0.40 %
National Bank of Canada 7,1341.1M $0.40 %
Manulife Financial Corp 26,9181.1M $0.39 %
Hannover Rueck SE 3,4601M $0.39 %
Games Workshop Group PLC 3,9401M $0.38 %
Toyota Tsusho Corp 26,2001M $0.38 %
Mebuki Financial Group Inc 122,9001M $0.38 %
Japan Post Holdings Co Ltd 87,4001M $0.37 %
Prudential PLC 67,5801M $0.37 %
Kinden Corp 18,8001M $0.37 %
Shizuoka Financial Group Inc 56,600993.6K $0.37 %
Hachijuni Nagano Bank Ltd 72,100976.1K $0.36 %
Hokuhoku Financial Group Inc 25,700976K $0.36 %
NKT A/S 6,612974.1K $0.36 %
Geberit AG 1,445974.1K $0.36 %
Credit Agricole SA 49,778969K $0.36 %
Raiffeisen Bank International AG 17,723964.7K $0.36 %
Dassault Aviation SA 2,753958.5K $0.35 %
ABN AMRO Bank NV 27,583957.4K $0.35 %
77 Bank Ltd/The 49,300951.4K $0.35 %
Mapfre SA 193,022943.3K $0.35 %
Skandinaviska Enskilda Banken AB 48,008940K $0.35 %
GEA Group AG 13,725939.4K $0.35 %
Aviva PLC 110,684937.9K $0.35 %
Mizrahi Tefahot Bank Ltd 11,849931.2K $0.34 %
Ackermans & van Haaren NV 2,814924.9K $0.34 %
Agnico Eagle Mines Ltd 4,923923.9K $0.34 %
Talanx AG 7,097923.3K $0.34 %
Halma PLC 15,384921.3K $0.34 %
Knorr-Bremse AG 7,915919.6K $0.34 %
Secom Co Ltd 24,900912.1K $0.34 %
Wolters Kluwer NV 11,691910.9K $0.34 %
Niterra Co Ltd 16,700896.4K $0.33 %
Assa Abloy AB 23,526893.6K $0.33 %
IG Group Holdings PLC 43,649891.5K $0.33 %
Washington H Soul Pattinson & Co Ltd 29,251886.8K $0.33 %
Israel Discount Bank Ltd 79,557884.5K $0.33 %
Kone Oyj 13,821878.7K $0.32 %
Dai Nippon Printing Co Ltd 46,200875K $0.32 %
Unicaja Banco SA 270,023874.9K $0.32 %
Kajima Corp 22,400874.4K $0.32 %
Sojitz Corp 23,200867.6K $0.32 %
AL Sydbank 10,014852.8K $0.31 %
Technology One Ltd 41,363832.4K $0.31 %
Sanwa Holdings Corp 36,200824.5K $0.30 %
First International Bank Of Israel Ltd/The 9,799818.2K $0.30 %
Swissquote Group Holding SA 1,616815.8K $0.30 %
Next Vision Stabilized Systems Ltd 7,120814.9K $0.30 %
Industria de Diseno Textil SA 13,573805.3K $0.30 %
Balfour Beatty PLC 72,518804.1K $0.30 %
Sonova Holding AG 3,667802.7K $0.30 %
Prosus NV 16,633801.3K $0.30 %
Medibank Pvt Ltd 237,410800.5K $0.30 %
Nissan Chemical Corp 18,400795.5K $0.29 %
Power Corp of Canada 14,228792.2K $0.29 %
Fairfax Financial Holdings Ltd 450777.2K $0.29 %
Plus500 Ltd 12,655773.5K $0.29 %
Logitech International SA 7,867772K $0.28 %
Smiths Group PLC 22,159766K $0.28 %
Food & Life Cos Ltd 13,200764.3K $0.28 %
Bilfinger SE 6,632763.2K $0.28 %
Holcim AG 8,117752.3K $0.28 %
Galenica AG 7,060751.5K $0.28 %
Seibu Holdings Inc 31,100730.7K $0.27 %
Sekisui Chemical Co Ltd 47,400716.4K $0.26 %
KION Group AG 13,589706.2K $0.26 %
Obic Co Ltd 26,500703.7K $0.26 %
NEC Corp 26,800701.4K $0.26 %
Bandai Namco Holdings Inc 30,000693.6K $0.26 %
Yokogawa Electric Corp 19,800690.3K $0.25 %
Indra Sistemas SA 12,031688.9K $0.25 %
USS Co Ltd 63,200683.6K $0.25 %
SKF AB 27,017670.5K $0.25 %
J Front Retailing Co Ltd 44,600650.5K $0.24 %
Great-West Lifeco Inc 12,169648.9K $0.24 %
Capgemini SE 5,368648.6K $0.24 %
Lottomatica Group Spa 21,686638K $0.24 %
Steadfast Group Ltd 206,843630.5K $0.23 %
Nice Ltd 6,249629.9K $0.23 %
Azbil Corp 70,500627.1K $0.23 %
Endeavour Mining PLC 10,415624.7K $0.23 %
Kinross Gold Corp 20,654624.4K $0.23 %
Dollarama Inc 4,866620.6K $0.23 %
EMS-Chemie Holding AG 707601.2K $0.22 %
Amadeus IT Group SA 10,459601.2K $0.22 %
Evolution AB 8,601597.2K $0.22 %
Oji Holdings Corp 110,000577.4K $0.21 %
TIS Inc 26,200571.3K $0.21 %
Haseko Corp 33,000570.5K $0.21 %
Brother Industries Ltd 29,900569.4K $0.21 %
CGI Inc 8,629563.7K $0.21 %
Buzzi SpA 9,989545.1K $0.20 %
Rio Tinto Ltd 4,463537.1K $0.20 %
Brambles Ltd 31,764516.8K $0.19 %
Pandora A/S 6,709509.5K $0.19 %
CK Hutchison Holdings Ltd 60,500502.4K $0.19 %
Fresnillo PLC 11,386500.5K $0.18 %
Subaru Corp 32,500487.3K $0.18 %
DPM Metals Inc 14,457484.4K $0.18 %
OceanaGold Corp 14,591450.9K $0.17 %
Bechtle AG 13,159448.3K $0.17 %
Lundin Gold Inc 6,682448.2K $0.17 %
Jardine Matheson Holdings Ltd 5,877399K $0.15 %
Fortescue Ltd 27,401387.1K $0.14 %
Chow Tai Fook Jewellery Group Ltd 279,200378.9K $0.14 %
TUI AG 49,154366.3K $0.14 %
SBM OFFSHORE NV 58,88534.6K $0.01 %
ABN AMRO BANK NV 27,58322.6K $0.01 %
PRUDENTIAL PLC 66,82712.7K $0.00 %