Fidelity Fundamental Developed International ETF
Filed by Fidelity Covington Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BTIBritish American Tobacco plc | 1.62% | $315K |
| IMOImperial Oil Ltd | 0.91% | $176.5K |
| FNVFranco-Nevada Corp | 0.73% | $141.3K |
| CLSCelestica Inc | 0.67% | $129.9K |
| CNQCanadian Natural Resources Ltd | 0.64% | $124.5K |
| NOKNokia Oyj | 0.54% | $104K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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