Fidelity Fundamental Global ex US ETF is a ETF series of Fidelity Covington Trust (series S000087782). Net assets $39.5M as of 2026-04-30.
Showing 15 of 167 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $3.0M | 770.28% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.3M | 332.12% |
| ASML HOLDING NV | — | $993K | 251.11% |
| TENCENT HLDGS LTD | — | $789K | 199.60% |
| SK HYNIX INC | — | $759K | 192.00% |
| SCHNEIDER ELEC SA | — | $642K | 162.41% |
| CAIXABANK SA | — | $611K | 154.58% |
| HITACHI LTD | — | $606K | 153.23% |
| SAFRAN SA | — | $600K | 151.78% |
| BANCO SANTANDER SA | — | $586K | 148.14% |
| ROLLS-ROYCE HOLDINGS PLC | — | $551K | 139.39% |
| INVESTOR AB | — | $522K | 131.91% |
| AIR LIQUIDE SA | — | $519K | 131.24% |
| FRANCO NEVADA CORP | — | $505K | 127.61% |
| BAE SYSTEMS PLC | — | $497K | 125.64% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $39.5M |
| 2026-01-31 | $35.4M |
| 2025-10-31 | $30.5M |
| 2025-07-31 | $28.4M |
| 2025-04-30 | $23.9M |
| 2025-01-31 | $10.2M |