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Fidelity Covington Trust Fidelity Enhanced International ETFFidelity Covington Trust Fidelity Enhanced International ETFFidelity Covington Trust Fidelity Enhanced International ETF

Fidelity Covington Trust Fidelity Enhanced International ETF

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Fidelity Covington Trust Fidelity Enhanced International ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
2.07%
‪‪78.89 K‬‬
+11.58%
‪‪61.79 M‬‬USD
+18.15%
N
NOVNNovartis AG
1.73%
‪‪427.65 K‬‬
+10.67%
‪‪51.70 M‬‬USD
+23.36%
S
SIESiemens Aktiengesellschaft
1.44%
‪‪170.83 K‬‬
+6.45%
‪‪42.99 M‬‬USD
+8.90%
R
ROGRoche Holding Ltd Dividend Right Cert.
1.42%
‪‪126.25 K‬‬
+118.67%
‪‪42.43 M‬‬USD
+137.17%
A
ALVAllianz SE
1.31%
‪‪98.01 K‬‬
+161.31%
‪‪38.93 M‬‬USD
+166.07%
T
TTETotalEnergies SE
1.23%
‪‪578.86 K‬‬
+12.31%
‪‪36.69 M‬‬USD
+20.91%
S
SAPSAP SE
1.19%
‪‪117.33 K‬‬
−26.57%
‪‪35.48 M‬‬USD
−23.76%
S
SANBanco Santander, S.A.
1.14%
‪‪4.21 M‬‬
+66.22%
‪‪34.13 M‬‬USD
+79.49%
A
AIAir Liquide SA
1.12%
‪‪157.03 K‬‬
+10.06%
‪‪33.49 M‬‬USD
+16.72%
H
HSBAHSBC Holdings Plc
1.11%
‪‪2.77 M‬‬
+10.07%
‪‪33.04 M‬‬USD
+12.80%
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