FFDI Holdings
Fidelity Covington Trust - Fidelity Fundamental Developed International ETF
1W: -0.8%
1M: -1.1%
YTD: -2.8%
$32.08
+0.58 (+1.85%)
Weekly Expected Move ±2.2%
$31
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings99
Top 10 Wt25.5%
Beta0.61
% Profitable90%
Coverage100%
Portfolio Valuation
P/E22.5
P/B2.8
P/S2.8
EV/EBITDA13.4
P/FCF17.8
PEG1.07
Profitability & Returns
Gross Margin40.6%
Net Margin12.5%
ROE13.2%
ROA0.9%
ROIC27.9%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity2.48
Debt/Assets0.18
Net Debt/EBITDA-6.6x
Interest Cov1.0x
Current Ratio2.30
Quick Ratio2.25
Growth (YoY)
Revenue+20.7%
Net Income+42.7%
EPS+43.8%
FCF+34.9%
EBITDA+27.9%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.4
Altman Z5.93
IS Quality69.7
IS Overall58.9
IS Value58.5
Median P/E22.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 27.9% | 13.0 |
| Industrials | 22 | 25.9% | 33.7 |
| Technology | 12 | 14.9% | 40.6 |
| Basic Materials | 8 | 7.7% | 28.8 |
| Healthcare | 7 | 6.4% | 40.1 |
| Consumer Cyclical | 8 | 5.0% | 29.2 |
| Consumer Defensive | 7 | 4.8% | 19.8 |
| Energy | 4 | 3.5% | 15.0 |
| Utilities | 3 | 2.3% | 19.0 |
| Communication Services | 3 | 1.3% | 7.1 |
| Other | 8 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.35% | $1.0M | 565 | 60.0 | $637.1B | Technology |
| 2 | SCHNEIDER ELECTRIC SE | SU.PA | 3.03% | $581,955 | 1,732 | 36.0 | $170.8B | Industrials |
| 3 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 2.78% | $533,440 | 37,609 | 10.6 | $173.3B | Financial Services |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.52% | $482,993 | 24,650 | 41.0 | $122.1B | Industrials |
| 5 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 2.07% | $397,541 | 17,414 | 14.9 | $40.0T | Financial Services |
| 6 | ADVANTEST CORP | 6857.T | 1.97% | $377,795 | 1,753 | 61.0 | $28.0T | Technology |
| 7 | AIR LIQUIDE SA | AI.PA | 1.97% | $376,825 | 1,968 | 29.1 | $108.2B | Basic Materials |
| 8 | SUMITOMO MITSUI FINL GROUP INC | 8316.T | 1.94% | $372,429 | 17,456 | 14.9 | $25.3T | Financial Services |
| 9 | CAIXABANK SA | CABK.MC | 1.93% | $370,344 | 25,852 | 13.7 | $83.7B | Financial Services |
| 10 | SAFRAN SA | SAF.PA | 1.92% | $367,398 | 967 | 35.5 | $137.5B | Industrials |
| 11 | UNICREDIT SPA | UCG.MI | 1.87% | $358,387 | 3,772 | 11.2 | $118.5B | Financial Services |
| 12 | HITACHI LTD | 6501.T | 1.83% | $350,313 | 10,086 | 31.2 | $24.8T | Industrials |
| 13 | SIEMENS AG (REGD) | SIE.DE | 1.83% | $350,106 | 1,095 | 26.9 | $210.5B | Industrials |
| 14 | SHELL PLC | SHEL.L | 1.80% | $346,067 | 7,279 | 10.4 | $199.0B | Energy |
| 15 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.68% | $321,745 | 468 | 9.3 | $85.5B | Financial Services |
| 16 | KBC GROUPE SA | KBC.BR | 1.66% | $318,280 | 2,138 | 13.8 | $49.5B | Financial Services |
| 17 | INVESTOR AB SER B | INVE-B.ST | 1.66% | $317,463 | 7,790 | 4.7 | $1.2T | Financial Services |
| 18 | ROCHE HOLDING AG | ROP.SW | 1.61% | $309,074 | 738 | 22.5 | $275.2B | Healthcare |
| 19 | MITSUBISHI HEAVY INDS LTD | 7011.T | 1.59% | $304,775 | 12,643 | 32.1 | $12.8T | Industrials |
| 20 | UBS GROUP AG | UBSG.SW | 1.58% | $303,082 | 6,237 | 16.0 | $129.6B | Financial Services |
| 21 | ITOCHU CORP | 8001.T | 1.55% | $297,960 | 21,725 | 16.7 | $15.2T | Industrials |
| 22 | BAE SYSTEMS PLC | BA.L | 1.53% | $294,311 | 11,424 | 27.4 | $56.3B | Industrials |
| 23 | BRITISH AMERICAN TOB PLC ADR | BTI | 1.49% | $284,891 | 5,194 | 13.6 | $113.5B | Consumer Defensive |
| 24 | PANASONIC HOLDINGS CORP | 6752.T | 1.48% | $283,404 | 10,160 | 42.1 | $10.7T | Technology |
| 25 | ASTRAZENECA PLC (UK) | AZN.L | 1.35% | $259,100 | 1,576 | 23.4 | $184.1B | Healthcare |
| 26 | ASSA ABLOY AB SER B | ASSA-B.ST | 1.35% | $258,023 | 7,266 | 24.0 | $393.5B | Industrials |
| 27 | SIEMENS ENERGY AG | ENR.DE | 1.33% | $255,271 | 1,544 | 46.2 | $124.4B | Industrials |
| 28 | HOLCIM LTD | HOLN.SW | 1.31% | $251,172 | 3,069 | 61.0 | $35.8B | Basic Materials |
| 29 | DIPLOMA PLC | DPLM.L | 1.25% | $239,219 | 2,311 | 55.1 | $10.4B | Industrials |
| 30 | RENESAS ELECTRONICS CORP | 6723.T | 1.22% | $233,705 | 10,634 | 19.0 | $6.5T | Technology |
| 31 | HOYA CORP | 7741.T | 1.18% | $225,984 | 1,531 | 30.6 | $8.1T | Healthcare |
| 32 | INTERCONTINENTAL HOTELS GP PLC | IHG.L | 1.17% | $225,292 | 1,395 | 33.9 | $23.8B | Consumer Cyclical |
| 33 | RIO TINTO PLC (REGD) | RIO.L | 1.16% | $222,092 | 2,374 | 12.6 | $114.7B | Basic Materials |
| 34 | IBERDROLA SA | IBE.MC | 1.13% | $217,610 | 9,367 | 19.1 | $138.9B | Utilities |
| 35 | NATWEST GROUP PLC | NWG.L | 1.08% | $206,798 | 22,722 | 7.0 | $52.7B | Financial Services |
| 36 | COMPASS GROUP PLC | CPG.L | 1.06% | $203,882 | 6,923 | 24.8 | $50.6B | Consumer Cyclical |
| 37 | ASM INTERNATIONAL NV (NETH) | ASM.AS | 1.06% | $202,644 | 202 | 43.0 | $46.3B | Technology |
| 38 | MIZUHO FINANCIAL GROUP INC | 8411.T | 1.05% | $200,890 | 3,731 | 15.1 | $20.6T | Financial Services |
| 39 | INTESA SANPAOLO SPA | ISP.MI | 0.96% | $183,696 | 23,992 | 11.3 | $111.7B | Financial Services |
| 40 | HALMA PLC | HLMA.L | 0.94% | $181,080 | 3,880 | 36.7 | $13.6B | Industrials |
| 41 | KINGSPAN GROUP PLC (IREL) | KRX.IR | 0.93% | $177,809 | 1,533 | 27.0 | $18.5B | Basic Materials |
| 42 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.88% | $168,136 | 118,234 | 12.9 | $60.4B | Financial Services |
| 43 | FRANCO-NEVADA CORP (CANA) | FNV.TO | 0.86% | $164,829 | 664 | 31.2 | $65.7B | Basic Materials |
| 44 | DSV A/S | DSV.CO | 0.83% | $158,441 | 872 | 41.4 | $286.2B | Industrials |
| 45 | ALLIANZ SE (REGD) | ALV.DE | 0.82% | $157,234 | 328 | 13.6 | $158.3B | Financial Services |
| 46 | IMPERIAL OIL LTD | IMO.TO | 0.82% | $156,986 | 1,287 | 20.0 | $86.7B | Energy |
| 47 | AIA GROUP LTD | 1299.HK | 0.80% | $152,814 | 16,226 | 11.6 | $713.1B | Financial Services |
| 48 | NOKIA CORP SPON ADR | NOK | 0.80% | $153,152 | 14,783 | 74.2 | $57.2B | Technology |
| 49 | FRESENIUS SE & CO KGAA | FRE.DE | 0.77% | $148,538 | 2,964 | 15.9 | $24.6B | Healthcare |
| 50 | DANONE SA | BN.PA | 0.75% | $143,371 | 2,152 | 19.4 | $38.0B | Consumer Defensive |