Fidelity International Multifactor 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 |
|---|---|---|
| CNQCanadian Natural Resources Ltd | 1.31% | $3.7M |
| SUSuncor Energy Inc (Canada) | 1.26% | $3.6M |
| RYRoyal Bank of Canada | 1.13% | $3.2M |
| IMOImperial Oil Ltd | 0.96% | $2.7M |
| TDToronto-Dominion Bank | 0.85% | $2.4M |
| CMCanadian Imperial Bank of Commerce | 0.55% | $1.6M |
| TRIThomson Reuters Corp | 0.49% | $1.4M |
| MFCManulife Financial Corp | 0.43% | $1.2M |
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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