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FENI | Fidelity Covington Trust | Enhanced International ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SAP SAP SE 268.12B 1.81%
229.85 3.59% 24.82% 31.96%
NOVN NOVARTIS AG (REG) 1.71%
SECURITIES LENDING CF 1.67%
ROG Rogers Corporation 1.98B 1.52%
106.22 1.54% 26.90% 37.16%
SHEL Shell plc 216.32B 1.46%
69.38 1.78% 21.95% 54.20%
ASML ASML Holding N.V. 328.77B 1.32%
835.67 6.07% 44.93% 69.06%
SU Suncor Energy Inc. 47.99B 1.20%
37.79 2.20% 34.65% 33.37%
6501 HITACHI LTD 1.18%
6758 SONY GROUP CORP 1.15%
NESN NESTLE SA (REG) 1.07%
IBE IBERDROLA SA 1.04%
ZURN ZURICH INSURANCE GROUP AG 1.02%
HSBA HSBC HOLDINGS PLC (UK REG) 0.95%
MUV2 MUNICH REINSURANCE (REG) 0.94%
UL Unilever PLC 160.36B 0.93%
64.41 0.05% 19.15% 52.21%
TTE TotalEnergies SE 160.84B 0.92%
69.63 2.34% 20.56% 47.75%
BNP BNP PARIBAS (FRAN) 0.91%
SIE SIEMENS AG (REGD) 0.91%
ISP INTESA SANPAOLO SPA 0.87%
SAF SAFRAN SA 0.86%
ITX INDITEX SA 0.86%
RR/ ROLLS-ROYCE HOLDINGS PLC 0.84%
GIVN GIVAUDAN AG 0.84%
SAN Banco Santander, S.A. 77.58B 0.83%
5.11 1.49% 47.44% 51.49%
AZN AstraZeneca PLC 246.28B 0.82%
79.43 1.08% 22.04% 41.59%
8035 TOKYO ELECTRON LTD 0.81%
BA/ BAE SYSTEMS PLC 0.80%
WES Western Midstream Partners, LP 14.99B 0.80%
39.39 -0.61% 21.19% 51.77%
BTI British American Tobacco p.l.c. 82.99B 0.78%
37.57 -0.83% 20.92% 61.66%
HOLN HOLCIM LTD 0.78%
1299 AIA GROUP LTD 0.77%
PRX PROSUS NV 0.77%
ABBN ABB LTD (REG) (SWIT) 0.76%
AI C3.ai, Inc. 2.97B 0.76%
24.06 3.39% 53.92% 7.58%
7741 HOYA CORP 0.75%
CSL Carlisle Companies Incorporated 20.25B 0.74%
437.81 2.94% 24.29% 41.59%
VOLVB VOLVO AB SER B 0.73%
ENEL ENEL (ENTE NAZ ENERG ELET) SPA 0.71%
6857 ADVANTEST CORP 0.71%
TSCO Tractor Supply Company 29.62B 0.71%
274.64 -0.31% 27.92% 34.08%
7267 HONDA MOTOR CO LTD 0.70%
PHIA KONINKLIJKE PHILIPS NV 0.70%
ENGI ENGIE SA 0.69%
ANZ ANZ GROUP HOLDINGS LTD 0.69%
LR LEGRAND SA 0.69%
GMG GOODMAN GROUP STAPLED UNIT 0.68%
6981 MURATA MFG CO LTD 0.66%
DBK DEUTSCHE BANK AG (GERW) 0.65%
FMG FORTESCUE LTD 0.64%
AENA AENA SME SA 0.63%
6702 FUJITSU LTD 0.62%
KNEBV KONE OYJ B 0.61%
BNZL BUNZL PLC 0.61%
WKL WOLTERS KLUWER NV 0.61%
4689 LY CORPORATION 0.60%
SGSN SGS SA (REG) 0.60%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 62.67B 0.60%
10.90 3.37% 87.88% 16.44%
6988 NITTO DENKO CORP (NITTO ELECTR 0.60%
GSK GSK plc 85.42B 0.59%
41.89 -1.28% 22.53% 55.93%
2 CLP HLDGS LTD 0.59%
9022 CENTRAL JAPAN RAILWAY CO 0.59%
MC Moelis & Company 4.93B 0.59%
70.10 1.70% 35.47% 27.95%
RKT Rocket Companies, Inc. 2.72B 0.58%
19.34 -5.28% 51.65% 38.85%
QIA QIAGEN NV (GERW) 0.58%
UCG UNICREDIT SPA 0.58%
CCH COCA COLA HBC AG 0.57%
7203 TOYOTA MOTOR CORP 0.56%
8604 NOMURA HOLDINGS INC 0.56%
FGR EIFFAGE SA (FORM FOUGEROLLE) 0.56%
7936 ASICS CORP 0.56%
9503 KANSAI ELECTRIC POWER CO INC 0.56%
6586 MAKITA CORP 0.55%
WIX Wix.com Ltd. 9.11B 0.54%
163.63 2.57% 36.50% 19.72%
OR Osisko Gold Royalties Ltd 3.35B 0.54%
18.01 0.78% 36.57% 15.12%
8601 DAIWA SECURITIES GROUP INC 0.54%
6841 YOKOGAWA ELECTRIC 0.53%
6594 NIDEC CORP 0.53%
ULVR UNILEVER PLC ORD 0.52%
VOW3 VOLKSWAG PFD PERP 0.52%
6752 PANASONIC HOLDINGS CORP 0.52%
STE STERIS plc 23.67B 0.51%
240.00 0.68% 24.63% 35.84%
9434 SOFTBANK CORP 0.51%
OCBC OVERSEA-CHINESE BKG CORP LTD 0.48%
ALV Autoliv, Inc. 7.81B 0.47%
97.50 1.83% 40.38% 81.11%
MQG MACQUARIE GROUP LTD 0.47%
8306 MITSUBISHI UFJ FINL GRP INC 0.46%
8015 TOYOTA TSUSHO CORP 0.46%
7270 SUBARU CORP 0.46%
2388 BANK OF CHINA HONG KONG LTD 0.45%
4568 DAIICHI SANKYO CO LTD 0.45%
AGS PlayAGS, Inc. 454.29M 0.43%
11.29 0.36% 313.43% 39.70%
DB1 DEUTSCHE BOERSE AG 0.43%
SREN SWISS RE LTD 0.43%
4543 TERUMO CORP 0.43%
WRT1V WARTSILA 0.42%
16 SUN HUNG KAI PROPERTIES LTD 0.42%
GMAB Genmab A/S 16.78B 0.40%
26.43 0.88% 82.71% 40.59%
BHP BHP Group Limited 140.04B 0.39%
55.22 4.08% 27.33% 22.29%
8725 MS&AD INSURANCE GRP HLDGS INC 0.39%
HSBC HSBC Holdings plc 163.87B 0.38%
44.67 1.72% 21.56% 48.57%
Total holdings: 278 Recognized Stocks: 60 Recognized ETFs: 2 Others: 216
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