Fidelity Fundamental Developed International ETF is a ETF series of Fidelity Covington Trust (series S000087781). Net assets $22.1M as of 2026-04-30.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $889K | 401.91% |
| SCHNEIDER ELEC SA | — | $623K | 281.46% |
| BANCO SANTANDER SA | — | $535K | 241.52% |
| AIR LIQUIDE SA | — | $516K | 233.30% |
| HITACHI LTD | — | $508K | 229.34% |
| SAFRAN SA | — | $478K | 216.00% |
| ROLLS-ROYCE HOLDINGS PLC | — | $463K | 209.00% |
| CAIXABANK SA | — | $455K | 205.46% |
| SHELL PLC | — | $439K | 198.40% |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $435K | 196.37% |
| INVESTOR AB | — | $412K | 186.18% |
| BAE SYSTEMS PLC | — | $382K | 172.65% |
| ZURICH INSURANCE GROUP AG | — | $380K | 171.70% |
| UNICREDIT SPA | — | $361K | 163.31% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $357K | 161.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $22.1M |
| 2026-01-31 | $15.7M |
| 2025-10-31 | $15.1M |
| 2025-07-31 | $14.5M |
| 2025-04-30 | $13.8M |
| 2025-01-31 | $10.4M |