Fidelity Group of Funds > Fidelity Covington Trust
Fidelity International Value Factor ETF
$49.33M
Avg Monthly Net Assets
$151.37M
Total Assets
$451K
Total Liabilities
$150.92M
Net Assets
Fidelity International Value Factor ETF is an Exchange-Traded Fund in Fidelity Covington Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $49.33M.
On September 25th, 2024 it reported 110 holdings, the largest
being ASML HOLDING NV (2.2%), NESTLE SA (1.8%) and ASTRAZENECA PLC (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity International Value Factor ETF | C000194896 | ARCX | FIVA |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A P MOLLER - MAERSK A/S B (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $1M | 608 | 0.67 |
| ABB LTD | Long | Equity-common | CH | $2M | 30K | 1.10 |
| AIR CANADA VTG (AIR CANADA INC) | Long | Equity-common | CA | $746K | 65K | 0.49 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $2M | 7K | 1.28 |
| ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG) | Long | Equity-common | LU | $943K | 42K | 0.62 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $959K | 27K | 0.64 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $1M | 18K | 0.86 |
| ASML HOLDING NV | Long | Equity-common | NL | $3M | 4K | 2.24 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $3M | 16K | 1.70 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $1M | 89K | 0.98 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $2M | 371K | 1.19 |
| BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD) | Long | Equity-common | HK | $2M | 816K | 1.57 |
| BARCLAYS PLC ORD | Long | Equity-common | GB | $2M | 654K | 1.30 |
| BASF SE | Long | Equity-common | DE | $1M | 29K | 0.89 |
| BAYER AG | Long | Equity-common | DE | $818K | 27K | 0.54 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $1M | 51K | 0.93 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $1M | 13K | 0.78 |
| BNP PARIBAS | Long | Equity-common | FR | $2M | 23K | 1.06 |
| BRAMBLES LTD | Long | Equity-common | AU | $412K | 41K | 0.27 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $2M | 60K | 1.40 |
| CANADIAN APT PPTY REIT TR UNIT (CANADIAN APARTMENT PROPERTIES REIT) | Long | Equity-common | CA | $125K | 4K | 0.08 |
| CANADIAN NATL RAILWAY CO (CANADIAN NATIONAL RAILWAY CO) | Long | Equity-common | CA | $1M | 11K | 0.85 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $2M | 45K | 1.06 |
| CANADIAN TIRE LTD A PHYS DELIVERY | Long | Equity-common | CA | $513K | 5K | 0.34 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $762K | 4K | 0.50 |
| CARREFOUR SA (SUPERMARCHE) | Long | Equity-common | FR | $726K | 49K | 0.48 |
| CGI INC CL A SUB VTG | Long | Equity-common | CA | $2M | 15K | 1.13 |
| CK ASSET HOLDINGS LTD | Long | Equity-common | KY | $521K | 136K | 0.34 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $596K | 114K | 0.39 |
| COMMERZBANK AG | Long | Equity-common | DE | $2M | 97K | 1.05 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $2M | 56K | 1.15 |
| DAIWA HOUSE INDUSTRY CO LTD | Long | Equity-common | JP | $1M | 36K | 0.69 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $1M | 6K | 0.77 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $1M | 91K | 0.94 |
| ENEL (ENTE NAZ ENERG ELET) SPA (ENEL SPA) | Long | Equity-common | IT | $2M | 247K | 1.17 |
| ENGIE SA | Long | Equity-common | FR | $1M | 93K | 0.97 |
| ERICSSON (LM) TELE CO CL B | Long | Equity-common | SE | $907K | 133K | 0.60 |
| ESSITY AB B | Long | Equity-common | SE | $1M | 37K | 0.69 |
| FAIRFAX FINL HLDGS LTD SUB VTG (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Equity-common | CA | $962K | 816 | 0.64 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $213K | 213K | 0.14 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $414K | 414K | 0.27 |
| FORTIS INC | Long | Equity-common | CA | $501K | 12K | 0.33 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $677K | 17K | 0.45 |
| FRESENIUS SE and CO KGAA | Long | Equity-common | DE | $900K | 25K | 0.60 |
| FUJITSU LTD | Long | Equity-common | JP | $2M | 104K | 1.25 |
| GLENCORE PLC | Long | Equity-common | JE | $2M | 357K | 1.31 |
| GSK PLC | Long | Equity-common | GB | $1M | 61K | 0.79 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $2M | 139K | 1.01 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $2M | 275K | 1.65 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $2M | 61K | 1.10 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $911K | 26K | 0.60 |
| ING GROEP NV | Long | Equity-common | NL | $2M | 103K | 1.24 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $847K | 55K | 0.56 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $2M | 35K | 1.20 |
| JAPAN TOBACCO INC | Long | Equity-common | JP | $2M | 73K | 1.43 |
| KDDI CORP | Long | Equity-common | JP | $2M | 62K | 1.24 |
| KLEPIERRE SA | Long | Equity-common | FR | $1M | 35K | 0.67 |
| KONINKLIJKE AHOLD DELHAIZE NV | Long | Equity-common | NL | $1M | 34K | 0.73 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $2M | 13K | 1.19 |
| MANULIFE FINANCIAL CORP | Long | Equity-common | CA | $1M | 44K | 0.78 |
| MARUBENI CORP | Long | Equity-common | JP | $1M | 77K | 0.97 |
| MEDIPAL HOLDINGS CORP (MEDIPAL HLDGS CORP) | Long | Equity-common | JP | $1M | 76K | 0.91 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $1M | 22K | 0.94 |
| MERCK KGAA | Long | Equity-common | DE | $856K | 5K | 0.57 |
| MITSUBISHI CORP | Long | Equity-common | JP | $2M | 96K | 1.33 |
| MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Equity-common | JP | $2M | 177K | 1.36 |
| MITSUI and CO LTD | Long | Equity-common | JP | $2M | 77K | 1.19 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $8K | – | 0.01 | |
| NEC CORP | Long | Equity-common | JP | $2M | 22K | 1.27 |
| NESTLE SA (REG) | Long | Equity-common | CH | $3M | 26K | 1.78 |
| NIPPON STEEL CORP | Long | Equity-common | JP | $2M | 71K | 1.02 |
| NOKIA OYJ (NOKIA CORP) | Long | Equity-common | FI | $807K | 206K | 0.53 |
| NOVARTIS AG (REG) | Long | Equity-common | CH | $2M | 21K | 1.58 |
| NUTRIEN LTD | Long | Equity-common | CA | $1M | 28K | 0.95 |
| ONO PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $1M | 73K | 0.72 |
| ORIX CORP | Long | Equity-common | JP | $1M | 49K | 0.80 |
| PANASONIC HOLDINGS CORP | Long | Equity-common | JP | $1M | 139K | 0.76 |
| PROSUS NV | Long | Equity-common | NL | $2M | 47K | 1.07 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $1M | 13K | 0.93 |
| QBE INSURANCE GROUP LTD (QBE INS GROUP LTD) | Long | Equity-common | AU | $2M | 134K | 1.05 |
| RANDSTAD NV | Long | Equity-common | NL | $905K | 19K | 0.60 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $2M | 91K | 1.03 |
| REPSOL SA (REPSOL YPF SA) | Long | Equity-common | ES | $671K | 47K | 0.44 |
| RIO TINTO LTD | Long | Equity-common | AU | $566K | 7K | 0.38 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $3M | 8K | 1.66 |
| ROYAL BANK OF CANADA | Long | Equity-common | CA | $2M | 17K | 1.28 |
| SANOFI | Long | Equity-common | FR | $2M | 15K | 1.00 |
| SHELL PLC | Long | Equity-common | GB | $2M | 67K | 1.61 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $2M | 11K | 1.36 |
| SINGAPORE TELECOM LTD (SING) | Long | Equity-common | SG | $871K | 378K | 0.58 |
| SONIC HEALTHCARE LTD | Long | Equity-common | AU | $898K | 50K | 0.59 |
| SONY GROUP CORP | Long | Equity-common | JP | $2M | 21K | 1.25 |
| SSAB AB - CL B (SSAB AB (SWD STL)) | Long | Equity-common | SE | $731K | 145K | 0.48 |
| ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN) | Long | Equity-common | FR | $2M | 19K | 1.08 |
| STELLANTIS NV | Long | Equity-common | NL | $1M | 64K | 0.70 |
| SUBARU CORP | Long | Equity-common | JP | $1M | 61K | 0.81 |
| SUMITOMO CORP | Long | Equity-common | JP | $1M | 57K | 0.95 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $2M | 25K | 1.20 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $1M | 37K | 0.99 |
| SVITZER A/S | Long | Equity-common | DK | $46K | 1K | 0.03 |
| TELEPERFORMANCE | Long | Equity-common | FR | $973K | 8K | 0.64 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $814K | 37K | 0.54 |
| TORONTO-DOMINION BANK (THE TORONTO DOMINION BANK) | Long | Equity-common | CA | $1M | 25K | 0.97 |
| TOTALENERGIES SE | Long | Equity-common | FR | $2M | 25K | 1.13 |
| TUI AG (GB) | Long | Equity-common | DE | $1M | 163K | 0.70 |
| UBS GROUP AG | Long | Equity-common | CH | $2M | 58K | 1.15 |
| UNICREDIT SPA | Long | Equity-common | IT | $2M | 44K | 1.21 |
| VODAFONE GROUP PLC (VODAFONE GRP PLC) | Long | Equity-common | GB | $1M | 2M | 0.95 |
| VOLVO AB SER B | Long | Equity-common | SE | $2M | 77K | 1.30 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $1M | 448K | 0.71 |
Address
Fidelity Covington Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
Standard Chartered Bank
CITIBANK NA
STATE STREET BANK AND TRUST COMPANY
CITIBANK N.A.
EUROCLEAR
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
CESKOSLOVENSKA OBCHODNI BANKA
STATE STREET SERVICES (UK) LIMITED
BANK HANDLOWY W WARSZAWIE SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LIMITED
CITIBANK RUSSIA
STANDARD CHARTERED
CITIBANK SINGAPORE
CITITRUST COLOMBIA SA SOCIEDAD
FIRST ABU DHABI BANK
BANCO NACIONAL DE MEXICO SA
Banco de Chile
UNICREDIT BANK HUNGARY ZRT
HSBC BANK EGYPT SAE
FIRST ABU DHABI BANK
THE HONGKONG + SHANGHAI BANKIN
STANDARD CHARTERED BANK
First Abu Dhabi Bank
CITIBANK MUMBAI
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
NOMURA HOLDINGS INC
GOLDMAN SACHS GROUP INC (THE)
JEFFERIES GROUP LLC
JPMORGAN CHASE and CO
MORGAN STANLEY
UBS GROUP AG
BANK OF AMERICA CORPORATION