# Fidelity Fundamental Global ex US ETF

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.

## Profile

- Series ID: S000087782
- Registrant: Fidelity Covington Trust
- LEI: 254900BII9H2DFPR3729
- Net assets: $39.5M
- Total assets: $39.6M
- 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 (167 reported)

_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](https://search.stillhousedata.com/security/351858105) | — | $505K | 127.61% |
| BAE SYSTEMS PLC | — | $497K | 125.64% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087782.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.