FENI
Fidelity Enhanced International ETF
FIDELITY COVINGTON TRUST
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 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.

Commercial Banks, NEC 4.61%
Savings Institution, Federally Chartered 1.89%
Security Brokers, Dealers & Flotation Companies 0.52%
Miscellaneous Business Credit Institution 0.25%
Life Insurance 0.20%
Investment Advice 0.18%
Special Industry Machinery, NEC 2.94%
American Depositary Receipts 1.79%
Heavy Construction Other Than Bldg Const - Contractors 1.09%
Metalworkg Machinery & Equipment 0.60%
Aircraft Parts & Auxiliary Equipment, NEC 0.20%
Aircraft Engines & Engine Parts 0.14%
Wholesale-Electronic Parts & Equipment, NEC 0.03%
Pharmaceutical Preparations 4.01%
Biological Products, (No Diagnostic Substances) 0.49%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.09%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.07%
Services-Medical Laboratories 0.05%
Switchgear & Switchboard Apparatus 1.08%
Household Audio & Video Equipment 1.02%
Semiconductors & Related Devices 0.94%
Services-Prepackaged Software 0.63%
Computer Peripheral Equipment, NEC 0.01%
Services-Computer Programming, Data Processing, Etc. 0.01%
Crude Petroleum & Natural Gas 3.02%
Petroleum Refining 0.26%
Radiotelephone Communications 1.69%
Radio Broadcasting Stations 0.32%
Telephone Communications (No Radiotelephone) 0.09%
Motor Vehicles & Passenger Car Bodies 1.04%
Services-Equipment Rental & Leasing, NEC 0.48%
Services-Miscellaneous Business Services 0.13%
Metal Mining 0.89%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.38%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.20%
Gold and Silver Ores 0.09%
Paperboard Containers & Boxes 0.02%
Cigarettes 1.06%
Malt Beverages 0.09%
Natural Gas Transmission 0.51%
Real Estate Agents & Managers (For Others) 0.26%
Unclassified 66.62%

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