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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
1.99%
‪‪72.30 K‬‬
+6.85%
‪‪53.83 M‬‬USD
+22.47%
S
SAPSAP SE
1.83%
‪‪165.31 K‬‬
−6.57%
‪‪49.44 M‬‬USD
+7.38%
F
Fidelity Revere Street Trust Central Cash Collateral Fund
1.75%
‪‪47.34 M‬‬
+20.93%
‪‪47.35 M‬‬USD
+20.93%
N
NOVNNovartis AG
1.71%
‪‪410.84 K‬‬
+17.35%
‪‪46.20 M‬‬USD
+17.70%
S
SIESiemens Aktiengesellschaft
1.49%
‪‪160.60 K‬‬
+6.10%
‪‪40.27 M‬‬USD
+23.53%
6
6758Sony Group Corporation
1.39%
‪‪1.44 M‬‬
+13.15%
‪‪37.68 M‬‬USD
+23.34%
T
TTETotalEnergies SE
1.18%
‪‪533.24 K‬‬
+20.89%
‪‪31.89 M‬‬USD
+21.56%
H
HSBAHSBC Holdings Plc
1.15%
‪‪2.61 M‬‬
+9.68%
‪‪31.03 M‬‬USD
+23.72%
A
AIAir Liquide SA
1.15%
‪‪147.61 K‬‬
+9.67%
‪‪30.96 M‬‬USD
+15.35%
I
IBEIberdrola SA
1.08%
‪‪1.59 M‬‬
+9.68%
‪‪29.05 M‬‬USD
+12.22%
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