FDEV
Fidelity International Multifactor ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 2.74%
Metal Mining 1.27%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.13%
Perfumes, Cosmetics & Other Toilet Preparations 0.26%
Paperboard Containers & Boxes 0.16%
Pharmaceutical Preparations 1.47%
Services-Medical Laboratories 0.58%
Surgical & Medical Instruments & Apparatus 0.22%
Ophthalmic Goods 0.12%
Life Insurance 1.00%
Commercial Banks, NEC 0.58%
Radiotelephone Communications 1.37%
American Depositary Receipts 0.71%
Services-Management Consulting Services 0.17%
Pipe Lines (No Natural Gas) 0.10%
Semiconductors & Related Devices 0.60%
Computer Peripheral Equipment, NEC 0.21%
Services-Prepackaged Software 0.15%
Real Estate 0.73%
Services-Business Services, NEC 0.37%
Hotels & Motels 0.23%
Refuse Systems 0.35%
Crude Petroleum & Natural Gas 0.17%
Petroleum Refining 0.11%
Oil & Gas Field Exploration Services 0.06%
Ice Cream & Frozen Desserts 0.06%
Unclassified 85.08%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.