FFGX
Fidelity Fundamental Global ex US ETF
FIDELITY COVINGTON TRUST
ETF

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.

Semiconductors & Related Devices 9.16%
Services-Prepackaged Software 1.58%
Services-Computer Integrated Systems Design 0.07%
Commercial Banks, NEC 7.14%
Life Insurance 0.51%
Special Industry Machinery, NEC 2.33%
Heavy Construction Other Than Bldg Const - Contractors 1.75%
Aircraft Engines & Engine Parts 1.05%
American Depositary Receipts 0.17%
General Industrial Machinery & Equipment, NEC 0.11%
Services-Business Services, NEC 3.54%
Services-Miscellaneous Business Services 0.44%
Hotels & Motels 0.23%
Gold and Silver Ores 1.70%
Miscellaneous Metal Ores 1.00%
Cement, Hydraulic 0.48%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.38%
Crude Petroleum & Natural Gas 1.81%
Petroleum Refining 0.99%
Real Estate Agents & Managers (For Others) 0.97%
Surgical & Medical Instruments & Apparatus 0.58%
Ophthalmic Goods 0.35%
Cigarettes 0.60%
Radio Broadcasting Stations 0.46%
Unclassified 62.58%

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