Fidelity International Multifactor ETF is a ETF series of Fidelity Covington Trust (series S000064788). Net assets $271.4M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SHELL PLC | — | $5.0M | 184.60% |
| ASTRAZENECA PLC | — | $4.2M | 155.93% |
| ENGIE SA | — | $3.8M | 141.64% |
| ROCHE HOLDING AG | — | $3.8M | 140.94% |
| ENDESA SA | — | $3.8M | 140.36% |
| NOVARTIS AG | — | $3.7M | 137.61% |
| CANADIAN NATURAL RESOURCES LTD | — | $3.6M | 132.62% |
| SUNCOR ENERGY INC | — | $3.5M | 130.80% |
| CENTRICA PLC | — | $3.5M | 128.29% |
| EQUINOR ASA | — | $3.4M | 125.82% |
| ITALGAS SPA | — | $3.1M | 114.48% |
| DRAX GROUP PLC | — | $3.0M | 110.74% |
| INPEX CORPORATION | — | $2.9M | 108.21% |
| CANADIAN UTILITIES LTD | — | $2.9M | 107.44% |
| VODAFONE GRP PLC | — | $2.9M | 106.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $271.4M |
| 2026-01-31 | $256.0M |
| 2025-10-31 | $200.9M |
| 2025-07-31 | $171.7M |
| 2025-04-30 | $141.2M |
| 2025-01-31 | $105.2M |
| 2024-10-31 | $87.2M |
| 2024-07-31 | $82.2M |