Fidelity International Value Factor 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 |
|---|---|---|
| TDToronto-Dominion Bank | 1.56% | $9.1M |
| CNICanadian National Railway Co | 1.46% | $8.6M |
| BNSBank of Nova Scotia | 1.16% | $6.8M |
| CNQCanadian Natural Resources Ltd | 1.16% | $6.8M |
| SUSuncor Energy Inc (Canada) | 1.12% | $6.5M |
| MGAMagna International Inc | 1.06% | $6.2M |
| MFCManulife Financial Corp | 1.06% | $6.2M |
| BBarrick Mining Corporation Common Shares | 0.84% | $4.9M |
| FTSFortis Inc | 0.35% | $2M |
| RCIRogers Communications Inc | 0.31% | $1.8M |
| FSVFirstService Corp | 0.04% | $228.7K |
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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