FFGX Holdings
Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF
1W: -1.2%
1M: -1.1%
YTD: -2.6%
$34.14
+0.44 (+1.31%)
Weekly Expected Move ±2.3%
$33
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$54M
Holdings170
Top 10 Wt27.0%
Beta0.77
% Profitable84%
Coverage98%
Portfolio Valuation
P/E10.9
P/B3.6
P/S4.5
EV/EBITDA8.3
P/FCF13.8
PEG0.40
Profitability & Returns
Gross Margin71.2%
Net Margin41.3%
ROE40.9%
ROA18.9%
ROIC37.5%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.07
Net Debt/EBITDA-0.7x
Interest Cov28.3x
Current Ratio2.52
Quick Ratio2.16
Growth (YoY)
Revenue+27.8%
Net Income+50.0%
EPS+52.3%
FCF+40.7%
EBITDA+41.5%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F6.5
Altman Z6.75
IS Quality73.3
IS Overall62.9
IS Value59.6
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 25.4% | 48.3 |
| Financial Services | 40 | 23.8% | 13.5 |
| Industrials | 30 | 18.7% | 34.0 |
| Basic Materials | 16 | 7.7% | 21.9 |
| Consumer Cyclical | 17 | 5.3% | 30.5 |
| Healthcare | 13 | 4.5% | 42.3 |
| Communication Services | 8 | 3.9% | 4.6 |
| Energy | 7 | 3.8% | 24.5 |
| Consumer Defensive | 12 | 3.7% | 14.7 |
| Utilities | 5 | 1.8% | 14.0 |
| Other | 22 | 1.3% | — |
| Real Estate | 1 | 0.1% | 3.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 192 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 7.87% | $4.3M | 54,986 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.57% | $1.9M | 9,649 | 12.2 | $1812.4T | Technology |
| 3 | ASML HLDG NV (NY REG SHS) NEW | ASML | 3.14% | $1.7M | 931 | 60.0 | $719.7B | Technology |
| 4 | SK HYNIX INC | 000660.KS | 2.44% | $1.3M | 1,017 | 8.0 | $1306.8T | Technology |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 1.79% | $969,946 | 17,618 | 13.9 | $3.8T | Communication Services |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 1.68% | $911,572 | 2,713 | 36.0 | $170.8B | Industrials |
| 7 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.67% | $909,255 | 64,105 | 10.6 | $173.3B | Financial Services |
| 8 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.65% | $895,194 | 45,687 | 41.0 | $122.1B | Industrials |
| 9 | FRANCO-NEVADA CORP (CANA) | FNV.TO | 1.64% | $893,152 | 3,598 | 31.2 | $65.7B | Basic Materials |
| 10 | CAIXABANK SA | CABK.MC | 1.55% | $844,105 | 58,923 | 13.7 | $83.7B | Financial Services |
| 11 | SAFRAN SA | SAF.PA | 1.38% | $749,235 | 1,972 | 35.5 | $137.5B | Industrials |
| 12 | UNICREDIT SPA | UCG.MI | 1.35% | $734,541 | 7,731 | 11.2 | $118.5B | Financial Services |
| 13 | ADVANTEST CORP | 6857.T | 1.32% | $714,643 | 3,316 | 61.0 | $28.0T | Technology |
| 14 | INVESTOR AB SER B | INVE-B.ST | 1.29% | $703,268 | 17,257 | 4.7 | $1.2T | Financial Services |
| 15 | SUMITOMO MITSUI FINL GROUP INC | 8316.T | 1.26% | $686,356 | 32,170 | 14.9 | $25.3T | Financial Services |
| 16 | HITACHI LTD | 6501.T | 1.25% | $678,258 | 19,528 | 31.2 | $24.8T | Industrials |
| 17 | MEDIA TEK INC | 2454.TW | 1.23% | $667,687 | 4,328 | 81.6 | $7.9T | Technology |
| 18 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.22% | $663,565 | 29,067 | 14.9 | $40.0T | Financial Services |
| 19 | AIR LIQUIDE SA | AI.PA | 1.20% | $649,679 | 3,393 | 29.1 | $108.2B | Basic Materials |
| 20 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 1.18% | $639,642 | 13,560 | 12.2 | $144.1B | Energy |
| 21 | BAE SYSTEMS PLC | BA.L | 1.13% | $613,920 | 23,830 | 27.4 | $56.3B | Industrials |
| 22 | IMPERIAL OIL LTD | IMO.TO | 1.04% | $564,881 | 4,631 | 20.0 | $86.7B | Energy |
| 23 | MITSUBISHI HEAVY INDS LTD | 7011.T | 1.02% | $553,841 | 22,975 | 32.1 | $12.8T | Industrials |
| 24 | UBS GROUP AG | UBSG.SW | 0.98% | $532,738 | 10,963 | 16.0 | $129.6B | Financial Services |
| 25 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.94% | $510,117 | 742 | 9.3 | $85.5B | Financial Services |
| 26 | SIEMENS AG (REGD) | SIE.DE | 0.92% | $499,101 | 1,561 | 26.9 | $210.5B | Industrials |
| 27 | BRITISH AMERICAN TOB PLC ADR | BTI | 0.92% | $498,422 | 9,087 | 13.6 | $113.5B | Consumer Defensive |
| 28 | NATWEST GROUP PLC | NWG.L | 0.91% | $496,780 | 54,584 | 7.0 | $52.7B | Financial Services |
| 29 | ROCHE HOLDING AG | ROP.SW | 0.90% | $488,739 | 1,167 | 22.5 | $275.2B | Healthcare |
| 30 | PANASONIC HOLDINGS CORP | 6752.T | 0.89% | $484,605 | 17,373 | 42.1 | $10.7T | Technology |
| 31 | SHELL PLC | SHEL.L | 0.88% | $476,621 | 10,025 | 10.4 | $199.0B | Energy |
| 32 | COMPASS GROUP PLC | CPG.L | 0.85% | $462,954 | 15,720 | 24.8 | $50.6B | Consumer Cyclical |
| 33 | HDFC BANK LTD SPON ADR | HDB | 0.81% | $440,552 | 19,459 | 14.0 | $114.6B | Financial Services |
| 34 | HOLCIM LTD | HOLN.SW | 0.79% | $429,096 | 5,243 | 61.0 | $35.8B | Basic Materials |
| 35 | SIEMENS ENERGY AG | ENR.DE | 0.79% | $428,703 | 2,593 | 46.2 | $124.4B | Industrials |
| 36 | CREDICORP LTD (USA) | 0U8N.L | 0.79% | $427,425 | 1,113 | 13.9 | $29.4B | Financial Services |
| 37 | LARSEN & TOUBRO LTD | LT.BO | 0.78% | $426,214 | 10,912 | 28.3 | $5.1T | Industrials |
| 38 | ICICI BANK LTD SPONS ADR | IBN | 0.78% | $423,819 | 15,553 | 16.7 | $98.1B | Financial Services |
| 39 | ITOCHU CORP | 8001.T | 0.77% | $418,653 | 30,525 | 16.7 | $15.2T | Industrials |
| 40 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.77% | $417,772 | 338,305 | 8.4 | $2.3T | Financial Services |
| 41 | KBC GROUPE SA | KBC.BR | 0.76% | $415,193 | 2,789 | 13.8 | $49.5B | Financial Services |
| 42 | KINGSPAN GROUP PLC (IREL) | KRX.IR | 0.76% | $411,756 | 3,550 | 27.0 | $18.5B | Basic Materials |
| 43 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.72% | $392,228 | 275,816 | 12.9 | $60.4B | Financial Services |
| 44 | CELESTICA INC | CLS.TO | 0.70% | $381,787 | 1,043 | 39.8 | $63.4B | Technology |
| 45 | DIPLOMA PLC | DPLM.L | 0.69% | $375,235 | 3,625 | 55.1 | $10.4B | Industrials |
| 46 | DSV A/S | DSV.CO | 0.69% | $372,481 | 2,050 | 41.4 | $286.2B | Industrials |
| 47 | ASM INTERNATIONAL NV (NETH) | ASM.AS | 0.66% | $361,147 | 360 | 43.0 | $46.3B | Technology |
| 48 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.66% | $360,510 | 26,637 | 23.0 | $2.0T | Consumer Cyclical |
| 49 | INTERCONTINENTAL HOTELS GP PLC | IHG.L | 0.65% | $354,816 | 2,197 | 33.9 | $23.8B | Consumer Cyclical |
| 50 | ASSA ABLOY AB SER B | ASSA-B.ST | 0.64% | $346,587 | 9,760 | 24.0 | $393.5B | Industrials |