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Fidelity Fundamental Developed FFDI

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Price alert · FFDI

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30.06 USD -1.17 (-3.74%)

Nov 5, 2026, 3:59 PM EST

30.06 Day range 30.23
28.34 52-week range 33.78
YTD
-0.53%
1 year
-0.53%

Fidelity Covington Trust - Fidelity Fundamental Developed International ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.55%
Assets under management
$18.40M
NAV
30.62
Holdings
110
Inception
2024-11-19
Top 10 weight
23.82%

Top holdings

  1. ASML.AS ASML HOLDING NV 3.85%
  2. ROP.SW ROCHE HOLDING AG 2.86%
  3. SAN.MC BANCO SANTANDER SA (SPAIN) 2.45%
  4. RR.L ROLLS-ROYCE HOLDINGS PLC 2.26%
  5. SU.PA SCHNEIDER ELECTRIC SE 2.22%
  6. 8306.T MITSUBISHI UFJ FINL GRP INC 2.19%
  7. AI.PA AIR LIQUIDE SA 2.09%
  8. SHEL.L SHELL PLC 2.01%
  9. ZURN.SW ZURICH INSURANCE GROUP AG 1.97%
  10. 8316.T SUMITOMO MITSUI FINL GROUP INC 1.93%
  11. BTI BRITISH AMERICAN TOB PLC ADR 1.90%
  12. SIE.DE SIEMENS AG (REGD) 1.88%
  13. CABK.MC CAIXABANK SA 1.86%
  14. INVE-B.ST INVESTOR AB SER B 1.82%
  15. UBSG.SW UBS GROUP AG 1.75%
  16. UCG.MI UNICREDIT SPA 1.71%
  17. 6501.T HITACHI LTD 1.68%
  18. 8001.T ITOCHU CORP 1.68%
  19. SAF.PA SAFRAN SA 1.67%
  20. BA.L BAE SYSTEMS PLC 1.65%
  21. HOLN.SW HOLCIM LTD 1.49%
  22. KBC.BR KBC GROUPE SA 1.45%
  23. 7011.T MITSUBISHI HEAVY INDS LTD 1.44%
  24. ASSA-B.ST ASSA ABLOY AB SER B 1.38%
  25. IBE.MC IBERDROLA SA 1.34%

Sector weights

  • Financials 27.83%
  • Industrials 25.17%
  • Information Technology 14.82%
  • Materials 6.77%
  • Consumer Discretionary 6.02%
  • Health Care 5.60%
  • Consumer Staples 4.78%
  • Energy 3.49%
  • Utilities 2.45%
  • Communication Services 0.73%

Country weights

  • Japan 22.06%
  • United Kingdom 20.86%
  • Switzerland 8.17%
  • France 7.95%
  • Germany 6.61%
  • Netherlands 5.62%
  • Spain 5.42%
  • Sweden 4.91%
  • Italy 4.50%
  • Canada 3.86%
  • Belgium 2.15%
  • Israel 1.47%

Updated 2026-11-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record