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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 July 2, 2025
Symbol
Weight %
Shares
Market value
A
ASMLASML Holding NV
2.11%
‪‪84.28 K‬‬
‪‪67.40 M‬‬USD
N
NOVNNovartis AG
1.78%
‪‪457.10 K‬‬
‪‪56.86 M‬‬USD
S
SIESiemens Aktiengesellschaft
1.48%
‪‪182.55 K‬‬
‪‪47.29 M‬‬USD
R
ROGRoche Holding Ltd Dividend Right Cert.
1.39%
‪‪134.93 K‬‬
‪‪44.35 M‬‬USD
F
Fidelity Revere Street Trust Central Cash Collateral Fund
1.35%
‪‪43.14 M‬‬
‪‪43.14 M‬‬USD
A
ALVAllianz SE
1.32%
‪‪104.77 K‬‬
‪‪42.10 M‬‬USD
T
TTETotalEnergies SE
1.22%
‪‪618.73 K‬‬
‪‪38.98 M‬‬USD
S
SANBanco Santander, S.A.
1.19%
‪‪4.50 M‬‬
‪‪37.83 M‬‬USD
S
SAPSAP SE
1.18%
‪‪125.39 K‬‬
‪‪37.46 M‬‬USD
H
HSBAHSBC Holdings Plc
1.12%
‪‪2.96 M‬‬
‪‪35.79 M‬‬USD
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