Fidelity International Value Factor ETF is a ETF series of Fidelity Covington Trust (series S000059463). Net assets $532.9M as of 2026-04-30. Index fund.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $13.9M | 261.61% |
| KIOXIA HOLDINGS CORPORATION | — | $9.5M | 178.11% |
| NESTLE SA | — | $8.5M | 159.96% |
| SHELL PLC | — | $8.5M | 159.16% |
| SIEMENS AG | — | $8.3M | 155.88% |
| THE TORONTO DOMINION BANK | — | $7.9M | 148.84% |
| TOTALENERGIES SE | — | $7.3M | 137.32% |
| CANADIAN NATIONAL RAILWAY CO | — | $7.3M | 137.23% |
| MACQUARIE GROUP LTD | — | $7.1M | 134.15% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $7.1M | 133.59% |
| RIO TINTO PLC | — | $7.0M | 130.92% |
| ROCHE HOLDING AG | — | $7.0M | 130.49% |
| MITSUBISHI CORP | — | $6.9M | 129.79% |
| VOLVO AB | — | $6.8M | 127.64% |
| ALLIANZ SE | — | $6.8M | 127.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $532.9M |
| 2026-01-31 | $460.6M |
| 2025-10-31 | $284.6M |
| 2025-07-31 | $236.3M |
| 2025-04-30 | $195.6M |
| 2025-01-31 | $192.3M |
| 2024-10-31 | $166.5M |
| 2024-07-31 | $150.9M |