# Fidelity International Multifactor ETF

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.

## Profile

- Series ID: S000064788
- Registrant: Fidelity Covington Trust
- LEI: 54930024Z981SMEB6H76
- Net assets: $271.4M
- Total assets: $271.5M
- 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 (200 reported)

_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](https://search.stillhousedata.com/security/136385101) | — | $3.6M | 132.62% |
| [SUNCOR ENERGY INC](https://search.stillhousedata.com/security/867224107) | — | $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](https://search.stillhousedata.com/security/136717832) | — | $2.9M | 107.44% |
| VODAFONE GRP PLC | — | $2.9M | 106.66% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064788.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.