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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 45 | 53.6M $ | 19.90 % |
| GB | 28 | 48.2M $ | 17.88 % |
| CA | 24 | 38.2M $ | 14.19 % |
| FR | 14 | 24M $ | 8.93 % |
| CH | 12 | 16.6M $ | 6.17 % |
| ES | 8 | 11.4M $ | 4.22 % |
| NL | 8 | 10.7M $ | 3.97 % |
| DE | 11 | 9.8M $ | 3.64 % |
| AU | 10 | 8.8M $ | 3.27 % |
| IL | 9 | 8.4M $ | 3.11 % |
| DK | 6 | 7.9M $ | 2.93 % |
| IT | 6 | 7.8M $ | 2.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Shell PLC | 110,852 | 5M $ | 1.85 % |
| AstraZeneca PLC | 22,329 | 4.2M $ | 1.56 % |
| Engie SA | 116,741 | 3.8M $ | 1.42 % |
| Roche Holding AG | 9,395 | 3.8M $ | 1.41 % |
| Endesa SA | 85,035 | 3.8M $ | 1.40 % |
| Novartis AG | 25,200 | 3.7M $ | 1.38 % |
| Canadian Natural Resources Ltd | 75,553 | 3.6M $ | 1.33 % |
| Suncor Energy Inc | 51,909 | 3.5M $ | 1.31 % |
| Centrica PLC | 1,192,914 | 3.5M $ | 1.28 % |
| Equinor ASA | 85,442 | 3.4M $ | 1.26 % |
| Italgas SpA | 257,406 | 3.1M $ | 1.14 % |
| Drax Group PLC | 250,307 | 3M $ | 1.11 % |
| Inpex Corp | 110,900 | 2.9M $ | 1.08 % |
| Canadian Utilities Ltd | 81,849 | 2.9M $ | 1.07 % |
| Vodafone Group PLC | 1,816,889 | 2.9M $ | 1.07 % |
| Tokyo Gas Co Ltd | 68,000 | 2.9M $ | 1.07 % |
| Quebecor Inc | 66,760 | 2.8M $ | 1.03 % |
| Koninklijke KPN NV | 519,997 | 2.8M $ | 1.03 % |
| IMPERIAL OIL LTD | 20,419 | 2.7M $ | 1.01 % |
| KDDI Corp | 164,900 | 2.7M $ | 1.00 % |
| ARC Resources Ltd | 113,528 | 2.7M $ | 0.99 % |
| Royal Bank of Canada | 14,939 | 2.7M $ | 0.99 % |
| NTT Inc | 2,744,600 | 2.7M $ | 0.98 % |
| Koninklijke Ahold Delhaize NV | 56,635 | 2.7M $ | 0.98 % |
| Unilever PLC | 44,008 | 2.6M $ | 0.95 % |
| Autotrader Group PLC | 378,517 | 2.6M $ | 0.94 % |
| Technip Energies NV | 53,499 | 2.5M $ | 0.93 % |
| SBM Offshore NV | 59,105 | 2.5M $ | 0.93 % |
| Loblaw Cos Ltd | 54,031 | 2.5M $ | 0.92 % |
| Novo Nordisk A/S | 57,525 | 2.5M $ | 0.91 % |
| Rightmove PLC | 416,445 | 2.5M $ | 0.90 % |
| Banco Santander SA | 198,045 | 2.4M $ | 0.89 % |
| Gaztransport Et Technigaz SA | 9,828 | 2.4M $ | 0.88 % |
| Danone SA | 29,596 | 2.3M $ | 0.85 % |
| Shionogi & Co Ltd | 111,300 | 2.3M $ | 0.83 % |
| Sanofi SA | 23,407 | 2.2M $ | 0.81 % |
| GSK PLC | 83,549 | 2.2M $ | 0.81 % |
| Ono Pharmaceutical Co Ltd | 147,700 | 2.2M $ | 0.80 % |
| Toronto-Dominion Bank/The | 19,587 | 2.1M $ | 0.78 % |
| Orkla ASA | 167,866 | 2.1M $ | 0.76 % |
| Japan Tobacco Inc | 53,000 | 2M $ | 0.73 % |
| Carlsberg AS | 14,251 | 1.9M $ | 0.71 % |
| Tokio Marine Holdings Inc | 40,800 | 1.9M $ | 0.69 % |
| Essity AB | 69,945 | 1.8M $ | 0.68 % |
| Nexon Co Ltd | 108,800 | 1.8M $ | 0.68 % |
| Mitsui & Co Ltd | 47,200 | 1.8M $ | 0.65 % |
| BNP Paribas SA | 16,779 | 1.8M $ | 0.65 % |
| Fisher & Paykel Healthcare Corp Ltd | 79,616 | 1.7M $ | 0.63 % |
| Vinci SA | 10,630 | 1.6M $ | 0.59 % |
| Imperial Brands PLC | 41,826 | 1.6M $ | 0.59 % |
| Oversea-Chinese Banking Corp Ltd | 90,581 | 1.6M $ | 0.57 % |
| Toyo Suisan Kaisha Ltd | 22,600 | 1.6M $ | 0.57 % |
| Reckitt Benckiser Group PLC | 24,378 | 1.5M $ | 0.57 % |
| Westpac Banking Corp | 54,606 | 1.5M $ | 0.56 % |
| Ipsen SA | 7,703 | 1.5M $ | 0.56 % |
| Associated British Foods PLC | 60,381 | 1.5M $ | 0.55 % |
| ITOCHU Corp | 117,700 | 1.5M $ | 0.54 % |
| Canadian Imperial Bank of Commerce | 12,897 | 1.4M $ | 0.53 % |
| Finning International Inc | 19,538 | 1.4M $ | 0.53 % |
| BAE Systems PLC | 50,759 | 1.4M $ | 0.52 % |
| Suntory Beverage & Food Ltd | 49,000 | 1.4M $ | 0.52 % |
| ANZ Group Holdings Ltd | 52,668 | 1.4M $ | 0.51 % |
| Barclays PLC | 235,529 | 1.4M $ | 0.51 % |
| RELX PLC | 37,468 | 1.4M $ | 0.50 % |
| Thomson Reuters Corp | 13,868 | 1.3M $ | 0.49 % |
| BHP Group Ltd | 33,751 | 1.3M $ | 0.48 % |
| Singapore Exchange Ltd | 76,100 | 1.3M $ | 0.48 % |
| Nordea Bank Abp | 68,896 | 1.3M $ | 0.47 % |
| HOCHTIEF AG | 2,362 | 1.3M $ | 0.47 % |
| BPER Banca SPA | 84,068 | 1.2M $ | 0.46 % |
| CaixaBank SA | 97,148 | 1.2M $ | 0.46 % |
| Fresenius Medical Care AG | 26,969 | 1.2M $ | 0.45 % |
| Sandoz Group AG | 15,208 | 1.2M $ | 0.45 % |
| BOC Hong Kong Holdings Ltd | 213,000 | 1.2M $ | 0.45 % |
| Orion Oyj | 14,942 | 1.2M $ | 0.44 % |
| Bank Leumi Le-Israel BM | 47,239 | 1.2M $ | 0.44 % |
| Bank Hapoalim BM | 44,464 | 1.2M $ | 0.44 % |
| NatWest Group PLC | 149,589 | 1.2M $ | 0.44 % |
| Fresenius SE & Co. KGaA | 24,557 | 1.2M $ | 0.44 % |
| Accelleron Industries AG | 11,090 | 1.2M $ | 0.44 % |
| Atlas Copco AB | 62,553 | 1.2M $ | 0.43 % |
| MS&AD Insurance Group Holdings Inc | 45,700 | 1.2M $ | 0.43 % |
| Alcon AG | 15,789 | 1.2M $ | 0.43 % |
| Banco BPM SpA | 80,430 | 1.2M $ | 0.43 % |
| Genmab A/S | 4,383 | 1.2M $ | 0.43 % |
| Standard Chartered PLC | 45,934 | 1.2M $ | 0.43 % |
| Tower Semiconductor Ltd | 5,599 | 1.1M $ | 0.42 % |
| Poste Italiane SpA | 42,515 | 1.1M $ | 0.42 % |
| Sumitomo Corp | 30,000 | 1.1M $ | 0.41 % |
| Bouygues SA | 18,905 | 1.1M $ | 0.41 % |
| Eiffage SA | 6,903 | 1.1M $ | 0.41 % |
| Rio Tinto PLC | 11,076 | 1.1M $ | 0.41 % |
| SPIE SA | 18,910 | 1.1M $ | 0.40 % |
| National Bank of Canada | 7,134 | 1.1M $ | 0.40 % |
| Manulife Financial Corp | 26,918 | 1.1M $ | 0.39 % |
| Hannover Rueck SE | 3,460 | 1M $ | 0.39 % |
| Games Workshop Group PLC | 3,940 | 1M $ | 0.38 % |
| Toyota Tsusho Corp | 26,200 | 1M $ | 0.38 % |
| Mebuki Financial Group Inc | 122,900 | 1M $ | 0.38 % |
| Japan Post Holdings Co Ltd | 87,400 | 1M $ | 0.37 % |
| Prudential PLC | 67,580 | 1M $ | 0.37 % |
| Kinden Corp | 18,800 | 1M $ | 0.37 % |
| Shizuoka Financial Group Inc | 56,600 | 993.6K $ | 0.37 % |
| Hachijuni Nagano Bank Ltd | 72,100 | 976.1K $ | 0.36 % |
| Hokuhoku Financial Group Inc | 25,700 | 976K $ | 0.36 % |
| NKT A/S | 6,612 | 974.1K $ | 0.36 % |
| Geberit AG | 1,445 | 974.1K $ | 0.36 % |
| Credit Agricole SA | 49,778 | 969K $ | 0.36 % |
| Raiffeisen Bank International AG | 17,723 | 964.7K $ | 0.36 % |
| Dassault Aviation SA | 2,753 | 958.5K $ | 0.35 % |
| ABN AMRO Bank NV | 27,583 | 957.4K $ | 0.35 % |
| 77 Bank Ltd/The | 49,300 | 951.4K $ | 0.35 % |
| Mapfre SA | 193,022 | 943.3K $ | 0.35 % |
| Skandinaviska Enskilda Banken AB | 48,008 | 940K $ | 0.35 % |
| GEA Group AG | 13,725 | 939.4K $ | 0.35 % |
| Aviva PLC | 110,684 | 937.9K $ | 0.35 % |
| Mizrahi Tefahot Bank Ltd | 11,849 | 931.2K $ | 0.34 % |
| Ackermans & van Haaren NV | 2,814 | 924.9K $ | 0.34 % |
| Agnico Eagle Mines Ltd | 4,923 | 923.9K $ | 0.34 % |
| Talanx AG | 7,097 | 923.3K $ | 0.34 % |
| Halma PLC | 15,384 | 921.3K $ | 0.34 % |
| Knorr-Bremse AG | 7,915 | 919.6K $ | 0.34 % |
| Secom Co Ltd | 24,900 | 912.1K $ | 0.34 % |
| Wolters Kluwer NV | 11,691 | 910.9K $ | 0.34 % |
| Niterra Co Ltd | 16,700 | 896.4K $ | 0.33 % |
| Assa Abloy AB | 23,526 | 893.6K $ | 0.33 % |
| IG Group Holdings PLC | 43,649 | 891.5K $ | 0.33 % |
| Washington H Soul Pattinson & Co Ltd | 29,251 | 886.8K $ | 0.33 % |
| Israel Discount Bank Ltd | 79,557 | 884.5K $ | 0.33 % |
| Kone Oyj | 13,821 | 878.7K $ | 0.32 % |
| Dai Nippon Printing Co Ltd | 46,200 | 875K $ | 0.32 % |
| Unicaja Banco SA | 270,023 | 874.9K $ | 0.32 % |
| Kajima Corp | 22,400 | 874.4K $ | 0.32 % |
| Sojitz Corp | 23,200 | 867.6K $ | 0.32 % |
| AL Sydbank | 10,014 | 852.8K $ | 0.31 % |
| Technology One Ltd | 41,363 | 832.4K $ | 0.31 % |
| Sanwa Holdings Corp | 36,200 | 824.5K $ | 0.30 % |
| First International Bank Of Israel Ltd/The | 9,799 | 818.2K $ | 0.30 % |
| Swissquote Group Holding SA | 1,616 | 815.8K $ | 0.30 % |
| Next Vision Stabilized Systems Ltd | 7,120 | 814.9K $ | 0.30 % |
| Industria de Diseno Textil SA | 13,573 | 805.3K $ | 0.30 % |
| Balfour Beatty PLC | 72,518 | 804.1K $ | 0.30 % |
| Sonova Holding AG | 3,667 | 802.7K $ | 0.30 % |
| Prosus NV | 16,633 | 801.3K $ | 0.30 % |
| Medibank Pvt Ltd | 237,410 | 800.5K $ | 0.30 % |
| Nissan Chemical Corp | 18,400 | 795.5K $ | 0.29 % |
| Power Corp of Canada | 14,228 | 792.2K $ | 0.29 % |
| Fairfax Financial Holdings Ltd | 450 | 777.2K $ | 0.29 % |
| Plus500 Ltd | 12,655 | 773.5K $ | 0.29 % |
| Logitech International SA | 7,867 | 772K $ | 0.28 % |
| Smiths Group PLC | 22,159 | 766K $ | 0.28 % |
| Food & Life Cos Ltd | 13,200 | 764.3K $ | 0.28 % |
| Bilfinger SE | 6,632 | 763.2K $ | 0.28 % |
| Holcim AG | 8,117 | 752.3K $ | 0.28 % |
| Galenica AG | 7,060 | 751.5K $ | 0.28 % |
| Seibu Holdings Inc | 31,100 | 730.7K $ | 0.27 % |
| Sekisui Chemical Co Ltd | 47,400 | 716.4K $ | 0.26 % |
| KION Group AG | 13,589 | 706.2K $ | 0.26 % |
| Obic Co Ltd | 26,500 | 703.7K $ | 0.26 % |
| NEC Corp | 26,800 | 701.4K $ | 0.26 % |
| Bandai Namco Holdings Inc | 30,000 | 693.6K $ | 0.26 % |
| Yokogawa Electric Corp | 19,800 | 690.3K $ | 0.25 % |
| Indra Sistemas SA | 12,031 | 688.9K $ | 0.25 % |
| USS Co Ltd | 63,200 | 683.6K $ | 0.25 % |
| SKF AB | 27,017 | 670.5K $ | 0.25 % |
| J Front Retailing Co Ltd | 44,600 | 650.5K $ | 0.24 % |
| Great-West Lifeco Inc | 12,169 | 648.9K $ | 0.24 % |
| Capgemini SE | 5,368 | 648.6K $ | 0.24 % |
| Lottomatica Group Spa | 21,686 | 638K $ | 0.24 % |
| Steadfast Group Ltd | 206,843 | 630.5K $ | 0.23 % |
| Nice Ltd | 6,249 | 629.9K $ | 0.23 % |
| Azbil Corp | 70,500 | 627.1K $ | 0.23 % |
| Endeavour Mining PLC | 10,415 | 624.7K $ | 0.23 % |
| Kinross Gold Corp | 20,654 | 624.4K $ | 0.23 % |
| Dollarama Inc | 4,866 | 620.6K $ | 0.23 % |
| EMS-Chemie Holding AG | 707 | 601.2K $ | 0.22 % |
| Amadeus IT Group SA | 10,459 | 601.2K $ | 0.22 % |
| Evolution AB | 8,601 | 597.2K $ | 0.22 % |
| Oji Holdings Corp | 110,000 | 577.4K $ | 0.21 % |
| TIS Inc | 26,200 | 571.3K $ | 0.21 % |
| Haseko Corp | 33,000 | 570.5K $ | 0.21 % |
| Brother Industries Ltd | 29,900 | 569.4K $ | 0.21 % |
| CGI Inc | 8,629 | 563.7K $ | 0.21 % |
| Buzzi SpA | 9,989 | 545.1K $ | 0.20 % |
| Rio Tinto Ltd | 4,463 | 537.1K $ | 0.20 % |
| Brambles Ltd | 31,764 | 516.8K $ | 0.19 % |
| Pandora A/S | 6,709 | 509.5K $ | 0.19 % |
| CK Hutchison Holdings Ltd | 60,500 | 502.4K $ | 0.19 % |
| Fresnillo PLC | 11,386 | 500.5K $ | 0.18 % |
| Subaru Corp | 32,500 | 487.3K $ | 0.18 % |
| DPM Metals Inc | 14,457 | 484.4K $ | 0.18 % |
| OceanaGold Corp | 14,591 | 450.9K $ | 0.17 % |
| Bechtle AG | 13,159 | 448.3K $ | 0.17 % |
| Lundin Gold Inc | 6,682 | 448.2K $ | 0.17 % |
| Jardine Matheson Holdings Ltd | 5,877 | 399K $ | 0.15 % |
| Fortescue Ltd | 27,401 | 387.1K $ | 0.14 % |
| Chow Tai Fook Jewellery Group Ltd | 279,200 | 378.9K $ | 0.14 % |
| TUI AG | 49,154 | 366.3K $ | 0.14 % |
| SBM OFFSHORE NV | 58,885 | 34.6K $ | 0.01 % |
| ABN AMRO BANK NV | 27,583 | 22.6K $ | 0.01 % |
| PRUDENTIAL PLC | 66,827 | 12.7K $ | 0.00 % |