Fidelity International Value Factor ETF
Fidelity Covington Trust
+110
New
110
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | N/A | Apr 2024 | 2,903 | $2.6M | 2.23% | EC |
| 2 | NESTLE SA | N/A | Apr 2024 | 20,923 | $2.1M | 1.82% | EC |
| 3 | BOC HONG KONG HOLDINGS LTD | N/A | Apr 2024 | 644,500 | $2.0M | 1.72% | EC |
| 4 | ASTRAZENECA PLC | N/A | Apr 2024 | 12,783 | $1.9M | 1.67% | EC |
| 5 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 217,289 | $1.9M | 1.64% | EC |
| 6 | SHELL PLC | N/A | Apr 2024 | 52,699 | $1.9M | 1.63% | EC |
| 7 | MITSUBISHI CORP | N/A | Apr 2024 | 75,800 | $1.7M | 1.51% | EC |
| 8 | SIEMENS AG | N/A | Apr 2024 | 8,831 | $1.7M | 1.44% | EC |
| 9 | GLENCORE PLC | N/A | Apr 2024 | 281,910 | $1.7M | 1.43% | EC |
| 10 | NOVARTIS AG | N/A | Apr 2024 | 16,804 | $1.6M | 1.41% | EC |
| 11 | VOLVO AB | 928856301 | Apr 2024 | 60,873 | $1.6M | 1.36% | EC |
| 12 | JAPAN TOBACCO INC | N/A | Apr 2024 | 57,800 | $1.6M | 1.35% | EC |
| 13 | ALLIANZ SE | N/A | Apr 2024 | 5,389 | $1.5M | 1.33% | EC |
| 14 | MITSUI and CO LTD | N/A | Apr 2024 | 30,300 | $1.5M | 1.27% | EC |
| 15 | ROCHE HOLDING AG | N/A | Apr 2024 | 6,089 | $1.5M | 1.27% | EC |
| 16 | TOTALENERGIES SE | N/A | Apr 2024 | 19,959 | $1.5M | 1.27% | EC |
| 17 | BANCO SANTANDER SA | N/A | Apr 2024 | 293,214 | $1.4M | 1.24% | EC |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Apr 2024 | 139,500 | $1.4M | 1.21% | EC |
| 19 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 47,272 | $1.4M | 1.20% | EC |
| 20 | SONY GROUP CORP | N/A | Apr 2024 | 16,600 | $1.4M | 1.19% | EC |
| 21 | KDDI CORP | N/A | Apr 2024 | 49,100 | $1.4M | 1.19% | EC |
| 22 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 17,763 | $1.3M | 1.17% | EC |
| 23 | BNP PARIBAS | N/A | Apr 2024 | 18,391 | $1.3M | 1.15% | EC |
| 24 | ROYAL BANK OF CANADA | 780087102 | Apr 2024 | 13,685 | $1.3M | 1.15% | EC |
| 25 | BARCLAYS PLC | N/A | Apr 2024 | 516,300 | $1.3M | 1.13% | EC |
| 26 | UNICREDIT SPA | N/A | Apr 2024 | 35,003 | $1.3M | 1.12% | EC |
| 27 | ING GROEP NV | N/A | Apr 2024 | 81,326 | $1.3M | 1.12% | EC |
| 28 | ENEL SPA | N/A | Apr 2024 | 195,304 | $1.3M | 1.12% | EC |
| 29 | MERCEDES-BENZ GROUP AG | N/A | Apr 2024 | 17,011 | $1.3M | 1.12% | EC |
| 30 | ENGIE SA | N/A | Apr 2024 | 73,629 | $1.3M | 1.11% | EC |
| 31 | NEC CORP | N/A | Apr 2024 | 17,500 | $1.3M | 1.11% | EC |
| 32 | FUJITSU LTD | N/A | Apr 2024 | 82,300 | $1.3M | 1.10% | EC |
| 33 | MACQUARIE GROUP LTD | N/A | Apr 2024 | 10,386 | $1.3M | 1.09% | EC |
| 34 | HONDA MOTOR CO LTD | N/A | Apr 2024 | 109,500 | $1.3M | 1.09% | EC |
| 35 | ITOCHU CORPORATION | N/A | Apr 2024 | 27,700 | $1.3M | 1.09% | EC |
| 36 | NIPPON STEEL CORP | N/A | Apr 2024 | 55,700 | $1.3M | 1.08% | EC |
| 37 | COMPASS GROUP PLC | N/A | Apr 2024 | 44,569 | $1.2M | 1.08% | EC |
| 38 | PROSUS NV | N/A | Apr 2024 | 36,747 | $1.2M | 1.07% | EC |
| 39 | QBE INS GROUP LTD | N/A | Apr 2024 | 105,991 | $1.2M | 1.05% | EC |
| 40 | UBS GROUP AG | N/A | Apr 2024 | 45,412 | $1.2M | 1.04% | EC |
| 41 | CGI INC | 12532H104 | Apr 2024 | 11,832 | $1.2M | 1.04% | EC |
| 42 | COMPAGNIE DE ST GOBAIN | N/A | Apr 2024 | 14,985 | $1.2M | 1.03% | EC |
| 43 | SUMITOMO CORP | N/A | Apr 2024 | 45,300 | $1.2M | 1.03% | EC |
| 44 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 71,600 | $1.2M | 1.03% | EC |
| 45 | BASF SE | N/A | Apr 2024 | 22,721 | $1.2M | 1.03% | EC |
| 46 | PUBLICIS GROUPE SA | N/A | Apr 2024 | 10,593 | $1.2M | 1.02% | EC |
| 47 | BAE SYSTEMS PLC | N/A | Apr 2024 | 70,192 | $1.2M | 1.01% | EC |
| 48 | THE TORONTO DOMINION BANK | 891160509 | Apr 2024 | 19,576 | $1.2M | 1.01% | EC |
| 49 | NUTRIEN LTD | 67077M108 | Apr 2024 | 22,013 | $1.2M | 1.01% | EC |
| 50 | ABB LTD | N/A | Apr 2024 | 23,626 | $1.2M | 1.00% | EC |
| 51 | DEUTSCHE BANK AG | N/A | Apr 2024 | 71,819 | $1.2M | 1.00% | EC |
| 52 | SANOFI | N/A | Apr 2024 | 11,566 | $1.2M | 1.00% | EC |
| 53 | COMMERZBANK AG | N/A | Apr 2024 | 76,302 | $1.1M | 0.98% | EC |
| 54 | SUNCOR ENERGY INC | 867224107 | Apr 2024 | 29,553 | $1.1M | 0.98% | EC |
| 55 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Apr 2024 | 19,700 | $1.1M | 0.97% | EC |
| 56 | STELLANTIS NV | N/A | Apr 2024 | 50,348 | $1.1M | 0.97% | EC |
| 57 | BHP GROUP LTD | N/A | Apr 2024 | 39,995 | $1.1M | 0.97% | EC |
| 58 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 10,025 | $1.1M | 0.95% | EC |
| 59 | MARUBENI CORP | N/A | Apr 2024 | 61,000 | $1.1M | 0.95% | EC |
| 60 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 47,810 | $1.1M | 0.95% | EC |
| 61 | SUBARU CORP | N/A | Apr 2024 | 48,500 | $1.1M | 0.94% | EC |
| 62 | CANADIAN NATIONAL RAILWAY CO | 136375102 | Apr 2024 | 8,707 | $1.1M | 0.92% | EC |
| 63 | ASHTEAD GROUP PLC | N/A | Apr 2024 | 14,305 | $1.0M | 0.90% | EC |
| 64 | VODAFONE GRP PLC | N/A | Apr 2024 | 1,219,717 | $1.0M | 0.89% | EC |
| 65 | GSK PLC | N/A | Apr 2024 | 48,305 | $1.0M | 0.87% | EC |
| 66 | DASSAULT AVIATION SA | N/A | Apr 2024 | 4,582 | $986K | 0.85% | EC |
| 67 | PANASONIC HOLDINGS CORP | N/A | Apr 2024 | 109,800 | $964K | 0.83% | EC |
| 68 | MEDIPAL HLDGS CORP | N/A | Apr 2024 | 59,600 | $935K | 0.81% | EC |
| 69 | TUI AG | N/A | Apr 2024 | 128,453 | $911K | 0.79% | EC |
| 70 | WILMAR INTERNATIONAL LTD | N/A | Apr 2024 | 354,200 | $839K | 0.73% | EC |
| 71 | ONO PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 57,400 | $830K | 0.72% | EC |
| 72 | ARCELORMITTAL SA LUXEMBOURG | N/A | Apr 2024 | 32,894 | $830K | 0.72% | EC |
| 73 | KONINKLIJKE AHOLD DELHAIZE NV | N/A | Apr 2024 | 27,195 | $827K | 0.71% | EC |
| 74 | MANULIFE FINANCIAL CORP | 56501R106 | Apr 2024 | 35,134 | $821K | 0.71% | EC |
| 75 | DAIWA HOUSE INDUSTRY CO LTD | N/A | Apr 2024 | 28,700 | $810K | 0.70% | EC |
| 76 | ORIX CORP | N/A | Apr 2024 | 39,000 | $803K | 0.69% | EC |
| 77 | AIR CANADA INC | 008911877 | Apr 2024 | 51,188 | $757K | 0.65% | EC |
| 78 | KLEPIERRE SA | N/A | Apr 2024 | 27,809 | $751K | 0.65% | EC |
| 79 | RANDSTAD NV | N/A | Apr 2024 | 14,706 | $742K | 0.64% | EC |
| 80 | ESSITY AB | N/A | Apr 2024 | 29,388 | $735K | 0.64% | EC |
| 81 | INFINEON TECHNOLOGIES AG | N/A | Apr 2024 | 20,767 | $727K | 0.63% | EC |
| 82 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | Apr 2024 | 645 | $703K | 0.61% | EC |
| 83 | AP MOLLER MAERSK AS | N/A | Apr 2024 | 481 | $703K | 0.61% | EC |
| 84 | SONIC HEALTHCARE LTD | N/A | Apr 2024 | 39,279 | $683K | 0.59% | EC |
| 85 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 660,384 | $660K | 0.57% | STIV |
| 86 | TOKYO GAS CO LTD | N/A | Apr 2024 | 29,300 | $659K | 0.57% | EC |
| 87 | INPEX CORPORATION | N/A | Apr 2024 | 43,300 | $658K | 0.57% | EC |
| 88 | SSAB AB (SWD STL) | N/A | Apr 2024 | 114,282 | $649K | 0.56% | EC |
| 89 | CARREFOUR SA | N/A | Apr 2024 | 38,418 | $649K | 0.56% | EC |
| 90 | CAPGEMINI SA | N/A | Apr 2024 | 3,032 | $642K | 0.55% | EC |
| 91 | BAYER AG | N/A | Apr 2024 | 21,714 | $635K | 0.55% | EC |
| 92 | MERCK KGAA | N/A | Apr 2024 | 3,770 | $600K | 0.52% | EC |
| 93 | NOKIA CORP | N/A | Apr 2024 | 162,685 | $593K | 0.51% | EC |
| 94 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 19,806 | $592K | 0.51% | EC |
| 95 | REPSOL YPF SA | N/A | Apr 2024 | 37,205 | $586K | 0.51% | EC |
| 96 | FRESENIUS MEDICAL CARE AG | N/A | Apr 2024 | 13,783 | $584K | 0.50% | EC |
| 97 | ARISTOCRAT LEISURE LTD | N/A | Apr 2024 | 21,404 | $555K | 0.48% | EC |
| 98 | TELEPERFORMANCE | N/A | Apr 2024 | 5,963 | $545K | 0.47% | EC |
| 99 | ERICSSON | N/A | Apr 2024 | 104,884 | $537K | 0.46% | EC |
| 100 | SINGAPORE TELECOM LTD | N/A | Apr 2024 | 298,800 | $521K | 0.45% | EC |
| 101 | RIO TINTO LTD | N/A | Apr 2024 | 5,834 | $494K | 0.43% | EC |
| 102 | CK ASSET HOLDINGS LTD | N/A | Apr 2024 | 107,500 | $463K | 0.40% | EC |
| 103 | CK HUTCHISON HOLDINGS LTD | N/A | Apr 2024 | 89,500 | $438K | 0.38% | EC |
| 104 | CANADIAN TIRE LTD | 136681202 | Apr 2024 | 3,951 | $382K | 0.33% | EC |
| 105 | FORTIS INC | 349553107 | Apr 2024 | 9,477 | $373K | 0.32% | EC |
| 106 | BRAMBLES LTD | N/A | Apr 2024 | 32,001 | $304K | 0.26% | EC |
| 107 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 151,929 | $152K | 0.13% | STIV |
| 108 | CANADIAN APARTMENT PROPERTIES REIT | 134921105 | Apr 2024 | 2,842 | $89K | 0.08% | EC |
| 109 | SVITZER A/S | N/A | Apr 2024 | 962 | $32K | 0.03% | EC |
| 110 | ICE FUTURES US | MFSM4 | Apr 2024 | 9 | $-32465 | -0.03% | DE |