# Fidelity Fundamental Developed International ETF

Fidelity Fundamental Developed International ETF is a ETF series of Fidelity Covington Trust (series S000087781). Net assets $22.1M as of 2026-04-30.

## Profile

- Series ID: S000087781
- Registrant: Fidelity Covington Trust
- LEI: 254900HP7FM6U2PDH722
- Net assets: $22.1M
- Total assets: $22.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (101 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087781.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.