# Fidelity International Value Factor ETF

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.

## Profile

- Series ID: S000059463
- Registrant: Fidelity Covington Trust
- LEI: 549300DPXN0IDQD0V949
- Net assets: $532.9M
- Total assets: $533.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Geode Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115504)

## Top holdings (109 reported)

_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](https://search.stillhousedata.com/security/891160509) | — | $7.9M | 148.84% |
| TOTALENERGIES SE | — | $7.3M | 137.32% |
| [CANADIAN NATIONAL RAILWAY CO](https://search.stillhousedata.com/security/136375102) | — | $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](https://search.stillhousedata.com/security/928856301) | — | $6.8M | 127.64% |
| ALLIANZ SE | — | $6.8M | 127.21% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059463.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.