Fidelity Enhanced International ETF is a ETF series of Fidelity Covington Trust (series S000081802). Net assets $8.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $239.5M | 295.21% |
| NOVARTIS AG | — | $122.7M | 151.20% |
| Fidelity Revere Street Trust | — | $117.6M | 144.91% |
| HSBC HOLDINGS PLC | — | $114.5M | 141.11% |
| ROCHE HOLDING AG | — | $111.3M | 137.19% |
| SIEMENS AG | — | $105.0M | 129.45% |
| SHELL PLC | — | $103.4M | 127.45% |
| IBERDROLA SA | — | $99.0M | 121.97% |
| DEUTSCHE TELEKOM AG | — | $91.4M | 112.62% |
| SIEMENS ENERGY AG | — | $90.6M | 111.63% |
| NESTLE SA | — | $90.5M | 111.50% |
| UBS GROUP AG | — | $88.8M | 109.47% |
| HITACHI LTD | — | $88.5M | 109.14% |
| ROLLS-ROYCE HOLDINGS PLC | — | $88.5M | 109.03% |
| ABB LTD | — | $88.2M | 108.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.1B |
| 2025-12-31 | $5.9B |
| 2025-09-30 | $4.4B |
| 2025-06-30 | $3.2B |
| 2025-03-31 | $2.1B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.6B |