# Fidelity Enhanced International ETF

Fidelity Enhanced International ETF is a ETF series of Fidelity Covington Trust (series S000081802). Net assets $8.1B as of 2026-03-31.

## Profile

- Series ID: S000081802
- Registrant: Fidelity Covington Trust
- LEI: 2549006JF0656LMP5685
- Net assets: $8.1B
- Total assets: $8.2B
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/31635A105) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081802.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.