Fidelity Covington ETF (FENI) Holdings
FENI holdings summary
as of Oct 25, 2026- Holdings
- 432 positions listed
- Top 10 weight
- 15.7% of net assets
- Effective holdings
- 143 equal-weight equivalent
- Largest holding
- ASML 3.12% ASML Holding N.V.
- Annual turnover
- 0.0% of the portfolio traded
Top 1015.7%
Top 2530.3%
Top 5046.7%
Top 10068.1%
Top 25095.2%
All FENI holdings
363 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.12% | $358.6M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.91% | $218.7M | — | — |
| 3 | NESN | Nestle S.A. | Consumer Defensive | 1.88% | $215.6M | — | — |
| 4 | NOVN | Novartis AG | Healthcare | 1.37% | $156.9M | — | — |
| 5 | 6758 | Sony Corp | Technology | 1.31% | $150.7M | — | — |
| 6 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.29% | $148.6M | — | — |
| 7 | IBE | Iberdrola S.A. | Utilities | 1.27% | $146.0M | — | — |
| 8 | 6501 | Hitachi Ltd | Industrials | 1.27% | $146.0M | — | — |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.16% | $133.5M | — | — |
| 10 | UBSG | UBS Group AG | Financial Services | 1.14% | $131.1M | — | — |
| 11 | SIE | Siemens Aktiengesellschaft | Industrials | 1.13% | $129.9M | — | — |
| 12 | RR | Rolls-Royce Holdings PLC | Industrials | 1.11% | $127.6M | — | — |
| 13 | 8035 | Tokyo Electron Limited | Technology | 1.11% | $127.3M | — | — |
| 14 | HSBA | HSBC Holdings PLC | Financial Services | 1.00% | $115.3M | — | — |
| 15 | TTE | TotalEnergies SE | Energy | 0.98% | $112.1M | $201.39B | 11.4 |
| 16 | 1299 | AIA Group Ltd | Financial Services | 0.97% | $111.7M | — | — |
| 17 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.97% | $111.3M | — | — |
| 18 | DTE | Deutsche Telekom AG | Communication Services | 0.97% | $111.2M | — | — |
| 19 | ENR | Siemens Energy AG | Industrials | 0.96% | $110.5M | — | — |
| 20 | SHEL | Shell plc | Energy | 0.95% | $109.4M | — | — |
| 21 | BP | BP PLC | Energy | 0.93% | $106.4M | — | — |
| 22 | D05 | DBS Group Holdings Ltd | Financial Services | 0.92% | $105.9M | — | — |
| 23 | 6857 | Advantest Corp. | Technology | 0.85% | $97.9M | — | — |
| 24 | ABBN | ABB Ltd | Industrials | 0.85% | $97.1M | — | — |
| 25 | 6861 | Keyence | Technology | 0.81% | $93.0M | — | — |
| 26 | SAN | Banco Santander S.A. | Financial Services | 0.80% | $91.9M | — | — |
| 27 | SAP | SAP SE | Technology | 0.80% | $91.7M | — | — |
| 28 | BA | BAE Systems plc | Industrials | 0.77% | $88.7M | — | — |
| 29 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.75% | $86.1M | — | — |
| 30 | INGA | ING Groep NV | Financial Services | 0.73% | $83.4M | — | — |
| 31 | AZN | AstraZeneca PLC | Healthcare | 0.72% | $82.9M | — | — |
| 32 | 4503 | Astellas Pharma Inc. | Healthcare | 0.69% | $79.7M | — | — |
| 33 | RWE | RWE AG | Utilities | 0.69% | $79.1M | — | — |
| 34 | BNP | BNP Paribas SA | Financial Services | 0.69% | $78.8M | — | — |
| 35 | GLE | Societe Generale S.A. | Financial Services | 0.67% | $76.5M | — | — |
| 36 | SAN | Sanofi SA | Healthcare | 0.67% | $76.5M | — | — |
| 37 | INVE-B | Investor AB ser. B | Financial Services | 0.67% | $76.4M | — | — |
| 38 | 8053 | Sumitomo Corp. | Industrials | 0.64% | $73.9M | — | — |
| 39 | BHP | BHP Group Ltd | Basic Materials | 0.64% | $73.5M | — | — |
| 40 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.63% | $72.7M | — | — |
| 41 | DHL | Deutsche Post AG | Industrials | 0.61% | $70.3M | — | — |
| 42 | 6971 | Kyocera Corp. | Industrials | 0.61% | $70.0M | — | — |
| 43 | R1D | AERCAP HOLD | Other | 0.61% | $69.6M | — | — |
| 44 | DANSKE | Danske Bank A/S | Financial Services | 0.60% | $68.8M | — | — |
| 45 | QBE | QBE Insurance Group Limited | Financial Services | 0.59% | $67.6M | — | — |
| 46 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.58% | $67.0M | — | — |
| 47 | BN | Danone SA | Consumer Defensive | 0.58% | $66.5M | — | — |
| 48 | VOD | Vodafone Group PLC | Communication Services | 0.57% | $65.0M | — | — |
| 49 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.56% | $63.8M | — | — |
| 50 | 8591 | Orix T | Financial Services | 0.55% | $63.1M | — | — |
| 51 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.54% | $61.6M | — | — |
| 52 | GSK | GSK plc | Healthcare | 0.51% | $58.5M | $99.19B | 15.6 |
| 53 | LDO | Leonardo S.p.A. | Industrials | 0.50% | $57.9M | — | — |
| 54 | 6503 | Mitsubishi Electric Corp | Industrials | 0.50% | $57.9M | — | — |
| 55 | CAP | Capgemini SE | Technology | 0.50% | $57.5M | — | — |
| 56 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.48% | $55.6M | — | — |
| 57 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.48% | $55.5M | — | — |
| 58 | NN | NN Group NV | Financial Services | 0.48% | $55.5M | — | — |
| 59 | 6752 | Panasonic Corp | Technology | 0.48% | $55.5M | — | — |
| 60 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.48% | $55.2M | — | — |
| 61 | 6701 | NEC Corp. | Technology | 0.48% | $54.7M | — | — |
| 62 | LR | Legrand SA | Industrials | 0.48% | $54.6M | — | — |
| 63 | NVS | Novartis AG | Healthcare | 0.48% | $54.6M | $286.29B | 22.8 |
| 64 | KNEBV | KONE Oyj | Industrials | 0.48% | $54.6M | — | — |
| 65 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.47% | $54.3M | — | — |
| 66 | IFX | Infineon Technologies AG | Technology | 0.47% | $54.2M | — | — |
| 67 | UL | Unilever PLC | Consumer Defensive | 0.47% | $53.9M | $142.48B | 13.4 |
| 68 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.46% | $53.3M | — | — |
| 69 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.45% | $52.2M | — | — |
| 70 | MUV2 | Münchener Rück AG | Financial Services | 0.45% | $51.9M | — | — |
| 71 | ACA | Credit Agricole SA | Financial Services | 0.45% | $51.9M | — | — |
| 72 | AENA | Aena SA | Industrials | 0.45% | $51.4M | — | — |
| 73 | VIE | Veolia Environnement VE SA | Industrials | 0.45% | $51.4M | — | — |
| 74 | SU | Schneider Electric S.E. | Industrials | 0.44% | $50.7M | — | — |
| 75 | 8058 | Mitsubishi Corp. | Industrials | 0.44% | $50.6M | — | — |
| 76 | POLI | Bank Hapoalim | Financial Services | 0.44% | $50.6M | — | — |
| 77 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.44% | $50.6M | — | — |
| 78 | CPG | Compass Group PLC | Consumer Cyclical | 0.42% | $47.9M | — | — |
| 79 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.40% | $46.2M | — | — |
| 80 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.40% | $45.7M | — | — |
| 81 | ALV | Allianz SE VNA O.N. | Financial Services | 0.40% | $45.5M | — | — |
| 82 | L3H | SHELL PLC WI ADR/2 | Energy | 0.39% | $45.3M | — | — |
| 83 | GEN | Genmab A/S | Other | 0.39% | $45.0M | — | — |
| 84 | CS | AXA SA | Financial Services | 0.39% | $44.6M | — | — |
| 85 | SCHP | Schindler Ps | Industrials | 0.38% | $44.2M | — | — |
| 86 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.38% | $43.9M | — | — |
| 87 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.38% | $43.8M | — | — |
| 88 | 8001 | Itochu Corp. | Industrials | 0.38% | $43.5M | — | — |
| 89 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.38% | $43.5M | — | — |
| 90 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.37% | $43.0M | — | — |
| 91 | EVK | Evonik Industries AG | Basic Materials | 0.37% | $43.0M | — | — |
| 92 | CBA | Commonwealth Bank of Australia | Financial Services | 0.37% | $42.9M | — | — |
| 93 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.37% | $42.6M | — | — |
| 94 | 6723 | Renesas Electronics Corp | Technology | 0.37% | $42.1M | — | — |
| 95 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.37% | $42.0M | — | — |
| 96 | 6586 | Makita | Industrials | 0.36% | $41.2M | — | — |
| 97 | HSBC | HSBC Holdings plc | Financial Services | 0.35% | $40.0M | $323.43B | 13.5 |
| 98 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.35% | $39.9M | — | — |
| 99 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.35% | $39.7M | — | — |
| 100 | IMB | Imperial Brands PLC | Consumer Defensive | 0.34% | $38.9M | — | — |
| 101 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.33% | $38.3M | — | — |
| 102 | PRX | Prosus N.V. | Consumer Cyclical | 0.33% | $37.7M | — | — |
| 103 | WPL | Woodside Petroleum Ltd | Energy | 0.33% | $37.7M | — | — |
| 104 | SNY | Sanofi | Healthcare | 0.33% | $37.6M | $97.31B | 21.4 |
| 105 | 0QIU | Novo Nordisk A/S Class B | Other | 0.33% | $37.5M | — | — |
| 106 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.33% | $37.5M | — | — |
| 107 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.32% | $37.1M | — | — |
| 108 | 6762 | TDK Corp | Technology | 0.32% | $36.7M | — | — |
| 109 | BAYN | Bayer AG NA | Healthcare | 0.32% | $36.6M | — | — |
| 110 | ARGX | Argen-X | Healthcare | 0.32% | $36.3M | — | — |
| 111 | ARGX | argenx SE | Healthcare | 0.31% | $35.9M | $51.51B | 31.2 |
| 112 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.31% | $35.9M | — | — |
| 113 | 9766 | Konami Corp. | Communication Services | 0.31% | $35.3M | — | — |
| 114 | ZURN | Zurich Insurance Group AG | Financial Services | 0.30% | $34.8M | — | — |
| 115 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.30% | $34.7M | — | — |
| 116 | 7936 | Asics Corp | Consumer Cyclical | 0.30% | $34.5M | — | — |
| 117 | MT | ArcelorMittal SA | Basic Materials | 0.30% | $34.2M | — | — |
| 118 | AV | Aviva PLC | Financial Services | 0.29% | $33.7M | — | — |
| 119 | MQG | Macquarie Group Ltd | Financial Services | 0.29% | $33.6M | — | — |
| 120 | ELE | Endesa SA | Utilities | 0.29% | $33.5M | — | — |
| 121 | SGSN | SGS SA | Industrials | 0.28% | $32.0M | — | — |
| 122 | TLS | Telstra Group Ltd | Communication Services | 0.28% | $32.0M | — | — |
| 123 | QGEN | Qiagen N.V. | Healthcare | 0.28% | $31.7M | $9.53B | 23.4 |
| 124 | ASM | ASM International NV | Technology | 0.28% | $31.7M | — | — |
| 125 | SWED-A | Swedbank AB (publ) | Financial Services | 0.27% | $31.4M | — | — |
| 126 | STO | Santos Ltd | Energy | 0.27% | $31.0M | — | — |
| 127 | FRES | Fresnillo PLC | Basic Materials | 0.27% | $30.8M | — | — |
| 128 | SAMPO | Sampo Oyj A | Financial Services | 0.27% | $30.5M | — | — |
| 129 | ENI | Eni S.p.A. | Energy | 0.26% | $29.6M | — | — |
| 130 | 6981 | Murata Mfg Co | Technology | 0.25% | $29.2M | — | — |
| 131 | BNZL | Bunzl PLC | Consumer Defensive | 0.25% | $29.1M | — | — |
| 132 | U11 | United Overseas Bank Ltd | Financial Services | 0.25% | $28.8M | — | — |
| 133 | PHIA | Koninklijke Philips NV | Healthcare | 0.25% | $28.7M | — | — |
| 134 | TLX | Talanx AG | Financial Services | 0.25% | $28.3M | — | — |
| 135 | EBS | Erste Group Bank AG | Financial Services | 0.24% | $28.1M | — | — |
| 136 | KI5 | Kioxia Holdings Corporation | Technology | 0.24% | $27.7M | — | — |
| 137 | NAB | National Australia Bank Ltd | Financial Services | 0.24% | $27.2M | — | — |
| 138 | FMG | Fortescue Ltd | Basic Materials | 0.23% | $26.9M | — | — |
| 139 | SGE | Sage Group PLC | Technology | 0.23% | $26.9M | — | — |
| 140 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.23% | $26.0M | — | — |
| 141 | 3407 | Asahi Kasei Corp. | Industrials | 0.22% | $25.7M | — | — |
| 142 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.22% | $25.7M | — | — |
| 143 | BCS | Barclays PLC | Financial Services | 0.22% | $25.7M | $75.96B | 8.8 |
| 144 | SAF | Safran SA | Industrials | 0.22% | $25.7M | — | — |
| 145 | GIVN | Givaudan SA | Basic Materials | 0.22% | $25.6M | — | — |
| 146 | BATS | British American Tobacco PLC | Consumer Defensive | 0.22% | $25.6M | — | — |
| 147 | VACN | VAT Group AG | Industrials | 0.22% | $25.4M | — | — |
| 148 | GALD | Galderma Group N | Healthcare | 0.22% | $25.1M | — | — |
| 149 | S32 | South32 Ltd | Basic Materials | 0.22% | $25.0M | — | — |
| 150 | RHHBY | Roche Holding Ltd ADR | Healthcare | 0.22% | $24.8M | — | — |
| 151 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.21% | $24.4M | — | — |
| 152 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.21% | $24.3M | — | — |
| 153 | ENGI | Engie S.A. | Utilities | 0.21% | $24.3M | — | — |
| 154 | ULVR | Unilever PLC | Consumer Defensive | 0.21% | $24.2M | — | — |
| 155 | HO | Thales S.A. | Industrials | 0.21% | $24.2M | — | — |
| 156 | SAND | Sandvik AB | Industrials | 0.21% | $23.7M | — | — |
| 157 | UCG | UniCredit S.p.A. | Financial Services | 0.20% | $23.0M | — | — |
| 158 | 0288 | WH Group Ltd | Consumer Defensive | 0.20% | $22.5M | — | — |
| 159 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.20% | $22.5M | — | — |
| 160 | NESTE | Neste Oil Oyj | Energy | 0.19% | $22.2M | — | — |
| 161 | KOG | Kongsberg Gruppen ASA | Industrials | 0.19% | $22.0M | — | — |
| 162 | ABN | ABN Amro Group NV | Financial Services | 0.19% | $21.9M | — | — |
| 163 | WKL | Wolters Kluwer N.V. | Industrials | 0.19% | $21.5M | — | — |
| 164 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.19% | $21.5M | — | — |
| 165 | KPN | Koninklijke KPN NV | Communication Services | 0.19% | $21.3M | — | — |
| 166 | 1605 | Inpex Corp. | Energy | 0.18% | $20.7M | — | — |
| 167 | C38U | CapitaLand Mall Trust | Real Estate | 0.18% | $20.3M | — | — |
| 168 | GSK | GSK plc | Healthcare | 0.18% | $20.1M | — | — |
| 169 | VNA | Vonovia SE | Real Estate | 0.17% | $20.0M | — | — |
| 170 | 9022 | Central Japan Railway Co. | Industrials | 0.17% | $19.5M | — | — |
| 171 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.17% | $19.4M | — | — |
| 172 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.17% | $19.4M | — | — |
| 173 | WRT1V | Wartsila Oyj Abp | Industrials | 0.17% | $19.3M | — | — |
| 174 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.17% | $19.3M | — | — |
| 175 | TSCO | Tesco PLC | Consumer Defensive | 0.17% | $19.1M | — | — |
| 176 | ADM | Admiral Group PLC | Financial Services | 0.16% | $18.8M | — | — |
| 177 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.16% | $18.6M | — | — |
| 178 | EVN | Evolution Mining Ltd | Basic Materials | 0.16% | $18.6M | — | — |
| 179 | NVO | Novo Nordisk A/S | Healthcare | 0.16% | $18.5M | $171.36B | 9.1 |
| 180 | PUB | Publicis Groupe SA | Communication Services | 0.16% | $18.5M | — | — |
| 181 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.16% | $18.2M | — | — |
| 182 | 6954 | Fanuc Corporation | Industrials | 0.16% | $18.2M | — | — |
| 183 | HEIA | Heineken | Consumer Defensive | 0.16% | $18.0M | — | — |
| 184 | 8604 | Nomura Holdings Inc | Financial Services | 0.16% | $17.8M | — | — |
| 185 | GALP | Galp Energia SGPS S.A. | Energy | 0.15% | $17.8M | — | — |
| 186 | PRY | Prysmian SpA | Industrials | 0.15% | $17.5M | — | — |
| 187 | VOLV-B | AB Volvo (publ) | Industrials | 0.15% | $17.3M | — | — |
| 188 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.15% | $16.9M | — | — |
| 189 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.15% | $16.7M | — | — |
| 190 | REL | Relx PLC | Industrials | 0.14% | $16.5M | — | — |
| 191 | 6146 | Disco Corporation | Technology | 0.14% | $16.5M | — | — |
| 192 | RIO | Rio Tinto Group | Basic Materials | 0.14% | $16.4M | $146.90B | 12.2 |
| 193 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.14% | $16.4M | — | — |
| 194 | ASML | ASML Holding N.V. | Technology | 0.14% | $16.2M | $632.67B | 40.4 |
| 195 | MNDY | monday.com Ltd. | Technology | 0.14% | $15.9M | $3.82B | 38.1 |
| 196 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 0.14% | $15.9M | $129.03B | 15.4 |
| 197 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.13% | $15.2M | — | — |
| 198 | 4523 | Eisai Co. Ltd. | Healthcare | 0.13% | $15.2M | — | — |
| 199 | BMED | Banca Mediolanum SpA | Financial Services | 0.13% | $15.1M | — | — |
| 200 | NTGY | Naturgy Energy Group SA | Utilities | 0.13% | $15.0M | — | — |
| 201 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.13% | $15.0M | — | — |
| 202 | TELIA | Telia Company AB | Communication Services | 0.13% | $14.9M | — | — |
| 203 | 5020 | Eneos Holdings Inc | Energy | 0.13% | $14.7M | — | — |
| 204 | 6841 | Yokogawa Electric Corp. | Industrials | 0.13% | $14.4M | — | — |
| 205 | FGR | Eiffage SA | Industrials | 0.13% | $14.4M | — | — |
| 206 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.12% | $14.3M | — | — |
| 207 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.12% | $14.2M | — | — |
| 208 | RO | Roche Holding AG | Healthcare | 0.12% | $13.9M | — | — |
| 209 | 8473 | SBI Holdings Inc | Financial Services | 0.12% | $13.9M | — | — |
| 210 | NWG | NatWest Group plc | Financial Services | 0.12% | $13.5M | $69.33B | 8.8 |
| 211 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.11% | $13.1M | — | — |
| 212 | ORG | Origin Energy Ltd | Utilities | 0.11% | $13.1M | — | — |
| 213 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.11% | $13.1M | — | — |
| 214 | NG | National Grid PLC | Utilities | 0.11% | $13.0M | — | — |
| 215 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.11% | $13.0M | — | — |
| 216 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.11% | $12.7M | — | — |
| 217 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.11% | $12.7M | — | — |
| 218 | BAMI | Banco Bpm SpA | Financial Services | 0.11% | $12.7M | — | — |
| 219 | LSE | London Stock Exchange Group plc | Financial Services | 0.11% | $12.7M | — | — |
| 220 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.11% | $12.6M | — | — |
| 221 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.11% | $12.4M | — | — |
| 222 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.11% | $12.4M | — | — |
| 223 | ESLT | Elbit Systems Ltd | Industrials | 0.11% | $12.2M | — | — |
| 224 | SY1 | Symrise AG | Basic Materials | 0.11% | $12.1M | — | — |
| 225 | SUN | Suncorp Group Ltd | Financial Services | 0.10% | $11.8M | — | — |
| 226 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.10% | $11.7M | — | — |
| 227 | PRU | Prudential plc | Financial Services | 0.10% | $11.5M | — | — |
| 228 | KBC | KBC Groep NV | Financial Services | 0.10% | $11.4M | — | — |
| 229 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.10% | $10.9M | — | — |
| 230 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.09% | $10.9M | — | — |
| 231 | ORA | Orange S.A. | Communication Services | 0.09% | $10.9M | — | — |
| 232 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.09% | $10.8M | — | — |
| 233 | 0002 | CLP Holdings | Utilities | 0.09% | $10.7M | — | — |
| 234 | NICE | NICE Ltd. | Technology | 0.09% | $10.7M | $6.56B | 16.3 |
| 235 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.09% | $10.2M | — | — |
| 236 | FUTU | Futu Holdings Limited | Financial Services | 0.09% | $10.1M | $14.79B | 10.5 |
| 237 | 6326 | Kubota Corp. | Industrials | 0.09% | $10.1M | — | — |
| 238 | AIR | Airbus Group SE | Industrials | 0.09% | $9.8M | — | — |
| 239 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.08% | $9.7M | — | — |
| 240 | DG | Vinci S.A. | Industrials | 0.08% | $9.6M | — | — |
| 241 | 9984 | Softbank Group Corp. | Communication Services | 0.08% | $9.6M | — | — |
| 242 | TSEM | Tower Semiconductor Ltd | Technology | 0.08% | $9.1M | — | — |
| 243 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.08% | $9.0M | — | — |
| 244 | IPN | Ipsen SA | Healthcare | 0.08% | $9.0M | — | — |
| 245 | RIO | Rio Tinto Ltd | Basic Materials | 0.08% | $8.9M | — | — |
| 246 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.08% | $8.9M | — | — |
| 247 | LONN | Lonza Group AG | Healthcare | 0.08% | $8.8M | — | — |
| 248 | 8630 | Sompo Holdings Inc | Financial Services | 0.08% | $8.7M | — | — |
| 249 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.08% | $8.7M | — | — |
| 250 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.08% | $8.6M | — | — |
| 251 | G1A | GEA GROUP | Industrials | 0.07% | $8.6M | — | — |
| 252 | FDR | Foncière des Régions | Other | 0.07% | $8.6M | — | — |
| 253 | 6702 | Fujitsu Ltd. | Technology | 0.07% | $8.3M | — | — |
| 254 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.07% | $8.3M | — | — |
| 255 | 0006 | Power Assets | Utilities | 0.07% | $8.0M | — | — |
| 256 | ENEL | Enel SpA | Utilities | 0.07% | $8.0M | — | — |
| 257 | AGS | ageas SA/NV | Financial Services | 0.07% | $7.9M | — | — |
| 258 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.07% | $7.9M | — | — |
| 259 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.07% | $7.8M | — | — |
| 260 | 1803 | Shimizu Corp. | Industrials | 0.06% | $7.4M | — | — |
| 261 | MEL | Meridian Energy Ltd | Utilities | 0.06% | $7.3M | — | — |
| 262 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.06% | $7.3M | — | — |
| 263 | 4543 | Terumo Corp. | Healthcare | 0.06% | $7.3M | — | — |
| 264 | DTG | Daimler Truck Holding AG | Other | 0.06% | $7.2M | — | — |
| 265 | SPSN | Swiss Prime Site AG | Real Estate | 0.06% | $7.2M | — | — |
| 266 | RELX | RELX PLC | Industrials | 0.06% | $7.0M | $67.84B | 23.4 |
| 267 | 5401 | Nippon Steel Corp | Basic Materials | 0.06% | $6.9M | — | — |
| 268 | CSL | CSL Ltd | Healthcare | 0.06% | $6.9M | — | — |
| 269 | 5411 | JFE Holdings Inc. | Basic Materials | 0.06% | $6.8M | — | — |
| 270 | GET | Getlink SE | Industrials | 0.06% | $6.7M | — | — |
| 271 | AI | Air Liquide SA | Basic Materials | 0.06% | $6.5M | — | — |
| 272 | SLHN | Swiss Life Holding AG | Financial Services | 0.06% | $6.5M | — | — |
| 273 | 4768 | Otsuka Corp | Technology | 0.05% | $6.2M | — | — |
| 274 | 9101 | Nippon Yusen K.K | Industrials | 0.05% | $6.2M | — | — |
| 275 | 1802 | Obayashi Corp. | Industrials | 0.05% | $6.2M | — | — |
| 276 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.05% | $6.1M | — | — |
| 277 | ASRNL | ASR Nederland NV | Financial Services | 0.05% | $6.0M | — | — |
| 278 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.05% | $6.0M | — | — |
| 279 | NOKIA | Nokia Oyj | Technology | 0.05% | $5.7M | — | — |
| 280 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.05% | $5.7M | — | — |
| 281 | TIGO | Millicom International Cellular S.A | Communication Services | 0.05% | $5.7M | $13.90B | 20.9 |
| 282 | HEIO | Heineken Holding NV | Consumer Defensive | 0.05% | $5.3M | — | — |
| 283 | MNG | M&G Plc | Financial Services | 0.05% | $5.3M | — | — |
| 284 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.05% | $5.2M | — | — |
| 285 | PST | Poste Italiane SpA | Industrials | 0.05% | $5.2M | — | — |
| 286 | 9434 | SoftBank Corp | Communication Services | 0.04% | $5.2M | — | — |
| 287 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.04% | $4.7M | — | — |
| 288 | 9202 | ANA Holdings Inc | Industrials | 0.04% | $4.5M | — | — |
| 289 | BP | BP p.l.c. | Energy | 0.04% | $4.5M | $129.32B | 24.5 |
| 290 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.04% | $4.4M | — | — |
| 291 | HEXA-B | Hexagon AB (publ) | Technology | 0.04% | $4.4M | — | — |
| 292 | KNIN | Kuehne & Nagel | Industrials | 0.04% | $4.4M | — | — |
| 293 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.04% | $4.4M | — | — |
| 294 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.04% | $4.3M | — | — |
| 295 | NDA-SE | Nordea Bank Abp | Financial Services | 0.04% | $4.3M | — | — |
| 296 | TEF | Telefonica | Communication Services | 0.04% | $4.2M | — | — |
| 297 | CPU | Computershare Ltd | Financial Services | 0.03% | $4.0M | — | — |
| 298 | SE | Sea Limited | Consumer Cyclical | 0.03% | $3.9M | $57.43B | 36.2 |
| 299 | WBC | Westpac Banking Corporation | Financial Services | 0.03% | $3.8M | — | — |
| 300 | KGF | Kingfisher PLC | Consumer Cyclical | 0.03% | $3.5M | — | — |
| 301 | IDR | Indra A | Technology | 0.03% | $3.5M | — | — |
| 302 | DB1 | Deutsche Börse AG | Financial Services | 0.03% | $3.5M | — | — |
| 303 | IG | Italgas SpA | Utilities | 0.03% | $3.4M | — | — |
| 304 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.03% | $3.3M | — | — |
| 305 | VWS | Vestas Wind Systems A/S | Industrials | 0.03% | $3.3M | — | — |
| 306 | MAP | Mapfre | Financial Services | 0.03% | $3.3M | — | — |
| 307 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 308 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.03% | $3.0M | — | — |
| 309 | RXL | Rexel S.A | Technology | 0.03% | $2.9M | — | — |
| 310 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.03% | $2.9M | — | — |
| 311 | BG | BAWAG Group AG | Financial Services | 0.03% | $2.9M | — | — |
| 312 | 7309 | Shimano Inc | Consumer Cyclical | 0.03% | $2.9M | — | — |
| 313 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.02% | $2.6M | — | — |
| 314 | PHG | Koninklijke Philips N.V. | Healthcare | 0.02% | $2.6M | $25.16B | 19.2 |
| 315 | LI | Klepierre SA | Real Estate | 0.02% | $2.6M | — | — |
| 316 | EXPN | Experian PLC | Industrials | 0.02% | $2.5M | — | — |
| 317 | CA | Carrefour SA | Consumer Defensive | 0.02% | $2.5M | — | — |
| 318 | KRX | Kingspan Group plc | Industrials | 0.02% | $2.5M | — | — |
| 319 | ELI | Elia Group SA/NV | Utilities | 0.02% | $2.4M | — | — |
| 320 | GLEN | Glencore PLC | Basic Materials | 0.02% | $2.4M | — | — |
| 321 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.02% | $2.3M | — | — |
| 322 | SECU-B | Securitas AB | Industrials | 0.02% | $2.3M | — | — |
| 323 | TRYG | Tryg A/S | Financial Services | 0.02% | $2.3M | — | — |
| 324 | RACE | Ferrari NV | Consumer Cyclical | 0.02% | $2.2M | — | — |
| 325 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.02% | $2.2M | — | — |
| 326 | GFC | Gecina SA | Real Estate | 0.02% | $2.1M | — | — |
| 327 | BOL | Boliden AB | Basic Materials | 0.02% | $2.1M | — | — |
| 328 | UHR | The Swatch Group AG | Consumer Cyclical | 0.02% | $2.0M | — | — |
| 329 | CBK0 | Commerzbank AG z | Other | 0.02% | $2.0M | — | — |
| 330 | MONC | Moncler SpA | Consumer Cyclical | 0.02% | $2.0M | — | — |
| 331 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.02% | $2.0M | — | — |
| 332 | AAF | Airtel Africa Plc | Communication Services | 0.02% | $2.0M | — | — |
| 333 | AMS | Amadeus IT Group S.A. | Technology | 0.01% | $1.7M | — | — |
| 334 | BCP | Banco Comercial Portugues | Financial Services | 0.01% | $1.7M | — | — |
| 335 | MPL | Medibank Private Ltd | Financial Services | 0.01% | $1.7M | — | — |
| 336 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.01% | $1.7M | — | — |
| 337 | CBK | Commerzbank AG | Financial Services | 0.01% | $1.7M | — | — |
| 338 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.01% | $1.7M | — | — |
| 339 | SRG | Snam SpA | Utilities | 0.01% | $1.5M | — | — |
| 340 | STM | STMicroelectronics N.V. | Technology | 0.01% | $1.5M | $40.64B | — |
| 341 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.01% | $1.4M | — | — |
| 342 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.01% | $1.4M | — | — |
| 343 | ZAL | Zalando SE | Consumer Cyclical | 0.01% | $1.4M | — | — |
| 344 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.01% | $1.4M | — | — |
| 345 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.01% | $1.3M | — | — |
| 346 | DPLM | Diploma PLC | Industrials | 0.01% | $1.2M | — | — |
| 347 | ALFA | Alfa Laval AB | Industrials | 0.01% | $1.2M | — | — |
| 348 | 1878 | Daito Trust Construction | Real Estate | 0.01% | $1.2M | — | — |
| 349 | PNDORA | Pandora A/S | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 350 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.01% | $1.2M | — | — |
| 351 | 0012 | Henderson Land | Real Estate | 0.01% | $1.2M | — | — |
| 352 | BIM | Biomerieux SA | Healthcare | 0.01% | $1.2M | — | — |
| 353 | 0O84 | DnB Bank ASA | Financial Services | 0.01% | $1.1M | — | — |
| 354 | 8308 | Resona Holdings Inc. | Financial Services | 0.01% | $1.1M | — | — |
| 355 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.01% | $1.1M | — | — |
| 356 | TREL-B | Trelleborg AB (publ) | Industrials | 0.01% | $1.1M | — | — |
| 357 | AMUN | Amundi SA | Financial Services | 0.01% | $1.1M | — | — |
| 358 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.01% | $1.1M | — | — |
| 359 | 5201 | AGC Inc | Industrials | 0.01% | $1.0M | — | — |
| 360 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.01% | $1.0M | — | — |
| 361 | BKW | BKW AG | Utilities | 0.01% | $1.0M | — | — |
| 362 | BKT | Bankinter | Financial Services | 0.01% | $1.0M | — | — |
| 363 | VOW | Volkswagen AG | Consumer Cyclical | 0.01% | $952,714.18 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.48B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FENI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.3% | 90 | 8306, UBSG, HSBA |
| Industrials | 19.4% | 74 | 6501, SIE, RR |
| Technology | 12.9% | 30 | ASML, 6758, 8035 |
| Healthcare | 10.3% | 31 | ROP, NOVN, AZN |
| Consumer Cyclical | 5.9% | 35 | 7832, 5802, CPG |
| Consumer Defensive | 5.5% | 17 | NESN, ABI, BN |
| Energy | 4.8% | 12 | TTE, SHEL, BP |
| Communication Services | 4.3% | 15 | 6098, DTE, VOD |
| Basic Materials | 3.9% | 22 | BHP, 5713, EVK |
| Utilities | 3.7% | 20 | IBE, RWE, ELE |
| Other | 1.6% | 7 | R1D, GEN, 0QIU |
| Real Estate | 0.7% | 9 | C38U, VNA, 1113 |
| Regional Banks | 0.6% | 1 | RBS |
Sum of the weights of the holdings in each sector.
FENI top industries
Banks - Regional
8.7%
Banks - Diversified
8.2%
Drug Manufacturers - General
8.1%
Semiconductor Equipment & Materials
5.6%
Specialty Industrial Machinery
4.4%
Aerospace & Defense
4.0%
Conglomerates
3.9%
Oil & Gas Integrated
3.7%
Packaged Foods
2.7%
Insurance - Diversified
2.6%
Utilities - Diversified
2.6%
Telecom Services
2.5%
Electrical Equipment & Parts
2.1%
Other Industrial Metals & Mining
1.9%
Consumer Electronics
1.8%
FENI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 32.7% | 339 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.9% | 15 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.8% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 23 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 10 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FENI portfolio
Fidelity Covington ETF holds 432 positions. The ten largest make up 15.7% of the fund and the top 50 46.7%, so it behaves like a portfolio of about 143 equally weighted positions. The biggest positions are ASML Holding N.V. (3.12%), Roche Holding AG (1.91%), Nestle S.A. (1.88%), Novartis AG (1.37%), Sony Corp (1.31%).
By sector, Financial Services is 25.3%, Industrials is 19.4%, Technology is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FENI chart, FENI performance, FENI dividends, FENI overview.
FENI holdings FAQ
How many holdings does FENI have?
FENI holds 432 positions as of October 25, 2026.
What are the top 10 holdings of FENI?
The ten largest holdings are ASML Holding N.V. (3.12%), Roche Holding AG (1.91%), Nestle S.A. (1.88%), Novartis AG (1.37%), Sony Corp (1.31%), Recruit Holdings Co Ltd (1.29%), Iberdrola S.A. (1.27%), Hitachi Ltd (1.27%), Mitsubishi UFJ Financial Group Inc (1.16%), UBS Group AG (1.14%). Together they are 15.7% of the fund.
What percentage of FENI is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.12% of net assets, about $358.6M of the fund's $11.48B.
Which sector is the largest in FENI?
Financial Services is the largest sector at 25.3%, followed by Industrials (19.4%) and Technology (12.9%), based on the sectors of the individual holdings.
How concentrated is FENI?
The top 10 holdings are 15.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FENI behaves like a portfolio of about 143 equally weighted positions.