Fidelity Fundamental Global ex US 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 |
|---|---|---|
| FNVFranco-Nevada Corp | 1.41% | $765.5K |
| CNQCanadian Natural Resources Ltd | 1.19% | $646K |
| IMOImperial Oil Ltd | 1.10% | $600.4K |
| BTIBritish American Tobacco plc | 0.95% | $514.8K |
| IBNICICI Bank Ltd | 0.86% | $466.4K |
| HDBHDFC Bank Ltd | 0.86% | $465.7K |
| CLSCelestica Inc | 0.53% | $288.2K |
| WPMWheaton Precious Metals Corp | 0.37% | $200.6K |
| SHOPShopify Inc | 0.29% | $155.9K |
| NOKNokia Oyj | 0.26% | $141.5K |
| ASXASE Technology Holding Co Ltd | 0.25% | $136.5K |
| CCJCameco Corp | 0.15% | $80.9K |
| KBKB Financial Group Inc | 0.11% | $61.7K |
| SESea Ltd | 0.07% | $38.5K |
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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