FIVA

$31.23

Fidelity International Value Factor ETF

Fund Family: Fidelity Covington Trust

Explore sections

Overview Top 10 Holdings All Holdings (111)Chart Compare Dividends Sectors Performance

FIVA All Holdings

Showing 111 of 111 holdings

1N/A
Information
1.99%
2N/A
Information
1.61%
3N/A
Information
1.61%
4N/A
Information
1.59%
5N/A
Information
1.51%
6N/A
Information
1.48%
7N/A
Information
1.44%
8N/A
Information
1.43%
9Barrick Gold Corp
Unknown
1.41%
10N/A
Information
1.41%
11N/A
Information
1.32%
12N/A
Information
1.31%
13N/A
Information
1.28%
14N/A
Information
1.28%
15Volvo AB
Unknown
1.25%
16N/A
Information
1.24%
17N/A
Information
1.24%
18N/A
Information
1.24%
19Toronto-Dominion Bank/The
Finance and Insuranc…
1.24%
20N/A
Information
1.23%
21N/A
Information
1.22%
22N/A
Information
1.21%
23N/A
Information
1.20%
24N/A
Information
1.18%
25N/A
Information
1.18%
26N/A
Information
1.16%
27N/A
Information
1.12%
28N/A
Information
1.11%
29N/A
Information
1.11%
30N/A
Information
1.10%
31N/A
Information
1.09%
32N/A
Information
1.06%
33N/A
Information
1.05%
34N/A
Information
1.04%
35N/A
Information
1.04%
36N/A
Information
1.02%
37N/A
Information
1.02%
38N/A
Information
1.02%
39N/A
Information
1.01%
40N/A
Information
0.99%
41N/A
Information
0.99%
42N/A
Information
0.99%
43N/A
Information
0.98%
44N/A
Information
0.97%
45N/A
Information
0.96%
46N/A
Information
0.96%
47N/A
Information
0.95%
48N/A
Information
0.94%
49N/A
Information
0.93%
50Bank of Nova Scotia/The
Finance and Insuranc…
0.93%
51N/A
Information
0.93%
52Manulife Financial Corp
Finance and Insuranc…
0.91%
53N/A
Information
0.90%
54N/A
Information
0.88%
55Fairfax Financial Holdings Ltd.
Unknown
0.88%
56Canadian Natural Resources Ltd
Mining, Quarrying, a…
0.87%
57N/A
Information
0.86%
58N/A
Information
0.86%
59N/A
Information
0.86%
60N/A
Information
0.85%
61N/A
Information
0.85%
62N/A
Information
0.84%
63N/A
Information
0.84%
64N/A
Information
0.82%
65N/A
Information
0.82%
66N/A
Information
0.82%
67N/A
Information
0.81%
68N/A
Information
0.80%
69N/A
Information
0.80%
70Suncor Energy Inc
Manufacturing
0.78%
71N/A
Information
0.78%
72N/A
Information
0.78%
73N/A
Information
0.77%
74N/A
Information
0.77%
75N/A
Information
0.75%
76N/A
Information
0.75%
77N/A
Information
0.74%
78N/A
Information
0.74%
79N/A
Information
0.73%
80N/A
Information
0.72%
81N/A
Information
0.71%
82N/A
Information
0.71%
83CGI Inc
Unknown
0.70%
84Finning International Inc
Unknown
0.69%
85N/A
Information
0.68%
86N/A
Information
0.68%
87N/A
Information
0.65%
88Open Text Corp
Unknown
0.64%
89N/A
Information
0.63%
90N/A
Information
0.62%
91N/A
Information
0.57%
92Air Canada
Finance and Insuranc…
0.56%
93N/A
Information
0.54%
94N/A
Information
0.54%
95N/A
Information
0.52%
96N/A
Information
0.50%
97N/A
Information
0.44%
98N/A
Information
0.43%
99N/A
Information
0.42%
100N/A
Information
0.41%
101N/A
Information
0.40%
102Fortis Inc/Canada
Utilities
0.39%
103N/A
Information
0.38%
104Rogers Communications Inc
Unknown
0.35%
105N/A
Information
0.32%
106N/A
Information
0.31%
107N/A
Information
0.25%
108Fidelity Revere Street Trust
Unknown
0.12%
109FirstService Corp
Real Estate and Rent…
0.06%
110N/A
Information
0.01%
111UNITED STATES GOVT
Manufacturing
0.01%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	N/A	NESR	Information	N/A	1.987%
2	N/A	SAP	Information	N/A	1.606%
3	N/A	SON1	Information	N/A	1.606%
4	N/A	BA.	Information	N/A	1.587%
5	N/A	5	Information	N/A	1.510%
6	N/A	CRIN	Information	N/A	1.485%
7	N/A	ALV	Information	N/A	1.439%
8	N/A	ASML	Information	N/A	1.430%
9	Barrick Gold Corp	ABX	Unknown	067901108	1.411%
10	N/A	AZN	Information	N/A	1.411%
11	N/A	8058	Information	N/A	1.320%
12	N/A	ROG	Information	N/A	1.310%
13	N/A	RWE	Information	N/A	1.285%
14	N/A	2914	Information	N/A	1.281%
15	Volvo AB	VOLVB	Unknown	928856301	1.249%
16	N/A	DG	Information	N/A	1.244%
17	N/A	NVSEF	Information	N/A	1.244%
18	N/A	NO	Information	N/A	1.243%
19	Toronto-Dominion Bank/The	TD	Finance and Insurance	891160509	1.238%
20	N/A	BATS	Information	N/A	1.233%
21	N/A	SIE	Information	N/A	1.223%
22	N/A	DTE	Information	N/A	1.214%
23	N/A	8725	Information	N/A	1.201%
24	N/A	BSD2	Information	N/A	1.181%
25	N/A	CNA	Information	N/A	1.177%
26	N/A	8031	Information	N/A	1.162%
27	N/A	SHEL	Information	N/A	1.124%
28	N/A	8002	Information	N/A	1.112%
29	N/A	MC	Information	N/A	1.107%
30	N/A	BHP	Information	N/A	1.104%
31	N/A	RIO1	Information	N/A	1.092%
32	N/A	BNP	Information	N/A	1.055%
33	N/A	8015	Information	N/A	1.049%
34	N/A	GLE	Information	N/A	1.043%
35	N/A	8053	Information	N/A	1.039%
36	N/A	KGF	Information	N/A	1.020%
37	N/A	MT	Information	N/A	1.019%
38	N/A	EN	Information	N/A	1.019%
39	N/A	BOY	Information	N/A	1.012%
40	N/A	6701	Information	N/A	0.994%
41	N/A	INVEB	Information	N/A	0.993%
42	N/A	DBK	Information	N/A	0.992%
43	N/A	7267	Information	N/A	0.984%
44	N/A	ABF	Information	N/A	0.973%
45	N/A	8601	Information	N/A	0.962%
46	N/A	1299	Information	N/A	0.961%
47	N/A	WES	Information	N/A	0.948%
48	N/A	8473	Information	N/A	0.943%
49	N/A	SAN	Information	N/A	0.932%
50	Bank of Nova Scotia/The	BNS	Finance and Insurance	064149107	0.930%
51	N/A	8035	Information	N/A	0.928%
52	Manulife Financial Corp	MFC	Finance and Insurance	56501R106	0.913%
53	N/A	5401	Information	N/A	0.904%
54	N/A	EZJ	Information	N/A	0.880%
55	Fairfax Financial Holdings Ltd.	FFH	Unknown	303901102	0.879%
56	Canadian Natural Resources Ltd	CRC	Mining, Quarrying, and Oil and Gas Extraction	136385101	0.866%
57	N/A	DP4B	Information	N/A	0.864%
58	N/A	TEP	Information	N/A	0.861%
59	N/A	6752	Information	N/A	0.859%
60	N/A	UBSG	Information	N/A	0.854%
61	N/A	ANZ	Information	N/A	0.853%
62	N/A	BARC	Information	N/A	0.843%
63	N/A	ABJ	Information	N/A	0.839%
64	N/A	7459	Information	N/A	0.825%
65	N/A	4528	Information	N/A	0.818%
66	N/A	7270	Information	N/A	0.818%
67	N/A	VOD	Information	N/A	0.806%
68	N/A	MBG	Information	N/A	0.798%
69	N/A	9433	Information	N/A	0.798%
70	Suncor Energy Inc	SU	Manufacturing	867224107	0.785%
71	N/A	TTE	Information	N/A	0.785%
72	N/A	1925	Information	N/A	0.780%
73	N/A	GSK	Information	N/A	0.774%
74	N/A	GLEN	Information	N/A	0.767%
75	N/A	BOF	Information	N/A	0.748%
76	N/A	BMW	Information	N/A	0.746%
77	N/A	SREN	Information	N/A	0.737%
78	N/A	LI	Information	N/A	0.736%
79	N/A	QBE	Information	N/A	0.734%
80	N/A	9432	Information	N/A	0.722%
81	N/A	ESSITYB	Information	N/A	0.712%
82	N/A	MQG	Information	N/A	0.705%
83	CGI Inc	GIB.A	Unknown	12532H104	0.698%
84	Finning International Inc	FTT	Unknown	318071404	0.688%
85	N/A	6723	Information	N/A	0.681%
86	N/A	RAND	Information	N/A	0.681%
87	N/A	WIL	Information	N/A	0.646%
88	Open Text Corp	OTX	Unknown	683715106	0.636%
89	N/A	CA	Information	N/A	0.632%
90	N/A	CSL	Information	N/A	0.618%
91	N/A	9503	Information	N/A	0.571%
92	Air Canada	AC	Finance and Insurance	008911877	0.560%
93	N/A	FRED	Information	N/A	0.545%
94	N/A	TUIFF	Information	N/A	0.542%
95	N/A	BP.	Information	N/A	0.517%
96	N/A	STLA	Information	N/A	0.504%
97	N/A	LHA	Information	N/A	0.444%
98	N/A	1605	Information	N/A	0.428%
99	N/A	ALC	Information	N/A	0.424%
100	N/A	1	Information	N/A	0.411%
101	N/A	IFX	Information	N/A	0.397%
102	Fortis Inc/Canada	FTS	Utilities	349553107	0.388%
103	N/A	L5R	Information	N/A	0.380%
104	Rogers Communications Inc	RCI.B	Unknown	775109200	0.348%
105	N/A	R1H	Information	N/A	0.325%
106	N/A	CAP	Information	N/A	0.306%
107	N/A	NICE	Information	N/A	0.250%
108	Fidelity Revere Street Trust	31635A105	Unknown	31635A105	0.123%
109	FirstService Corp	FSV	Real Estate and Rental and Leasing	33767E202	0.063%
110	N/A	N/A	Information	N/A	0.015%
111	UNITED STATES GOVT	B	Manufacturing	912797NN3	0.007%