Fidelity International Multifactor ETF

Fidelity International Multifactor ETF reported 197 holdings worth US$283M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity International Multifactor ETF reported 197 holdings worth US$283M as of Jul 31, 2026. Largest: Shell Plc, Endesa S.a. and Roche Holding Ltd. Filed Sep 23, 2026 (Form N-PORT).

Holdings
197
Value as reported
US$283M

The filing in full

CompanySharesValue as reported% of portfolio
Shell Plc114KUS$5.19M1.8%
Endesa S.a.87,428US$4.26M1.5%
Roche Holding Ltd9,659US$4.22M1.5%
Novartis Ag25,909US$4.05M1.4%
Astrazeneca Plc22,957US$3.9M1.4%
Engie S.a.120KUS$3.74M1.3%
Canadian Natural Resources Limited77,675US$3.7M1.3%
Suncor Energy Inc.53,367US$3.58M1.3%
Equinor Asa87,843US$3.58M1.3%
Canadian Utilities Limited Class A84,157US$3.34M1.2%
Royal Bank Of Canada15,359US$3.21M1.1%
Quebecor Inc. Class A68,639US$3.17M1.1%
Kddi Corporation170KUS$3.11M1.1%
Vodafone Group Public Limited Company1.87MUS$2.96M1.0%
Unilever Plc45,244US$2.89M1.0%
Banco Santander, S.a.204KUS$2.89M1.0%
Novo Nordisk A/s Class B59,143US$2.79M0.99%
Arc Resources Ltd.117KUS$2.79M0.99%
Autotrader Group Plc389KUS$2.74M0.97%
Tokyo Gas Co., Ltd.70,000US$2.73M0.97%
Italgas Spa265KUS$2.72M0.96%
Imperial Oil Limited20,993US$2.72M0.96%
Ntt Inc2.82MUS$2.7M0.95%
Rightmove Plc428KUS$2.68M0.95%
Loblaw Companies Limited55,553US$2.61M0.92%
Inpex Corporation114KUS$2.6M0.92%
Centrica Plc1.23MUS$2.56M0.90%
Drax Group Plc257KUS$2.55M0.90%
Royal Kpn Nv535KUS$2.53M0.89%
Japan Tobacco Inc.54,500US$2.44M0.86%
Toronto-dominion Bank20,140US$2.41M0.85%
Danone Sa30,426US$2.36M0.83%
Koninklijke Ahold Delhaize N.v.58,229US$2.3M0.81%
Gaztransport & Technigaz Sa10,106US$2.28M0.80%
Ono Pharmaceutical Co., Ltd.152KUS$2.27M0.80%
Sbm Offshore Nv60,767US$2.26M0.80%
Gsk Plc85,901US$2.23M0.79%
Bnp Paribas S.a. Class A17,252US$2.18M0.77%
Carlsberg As Class A14,652US$2.16M0.76%
Tokio Marine Holdings, Inc.41,900US$2.14M0.75%
Oversea-chinese Banking Corporation Limited93,181US$2.11M0.75%
Shionogi & Co., Ltd.115KUS$2.09M0.74%
Essity Ab Class A71,910US$2.09M0.74%
Sanofi Sa24,065US$2.06M0.73%
Fisher & Paykel Healthcare Corporation Limited81,848US$1.96M0.69%
Orkla Asa173KUS$1.92M0.68%
Technip Energies Nv55,007US$1.89M0.67%
Reckitt Benckiser Group Plc25,061US$1.77M0.62%
Nexon Co., Ltd.112KUS$1.76M0.62%
Associated British Foods Plc62,082US$1.74M0.62%
Barclays Plc242KUS$1.66M0.59%
Rio Tinto Plc17,087US$1.65M0.58%
Imperial Brands Plc43,011US$1.64M0.58%
Canadian Imperial Bank Of Commerce13,261US$1.57M0.55%
Vinci Sa10,929US$1.54M0.54%
Itochu Corporation121KUS$1.53M0.54%
Ipsen Sa7,919US$1.52M0.54%
Toyo Suisan Kaisha, Ltd.23,200US$1.51M0.53%
Mitsui & Co.,ltd48,500US$1.5M0.53%
Banco Bpm Spa82,698US$1.5M0.53%
Westpac Banking Corporation56,135US$1.49M0.53%
Singapore Exchange Ltd.78,200US$1.49M0.53%
Bae Systems Plc52,184US$1.47M0.52%
Bhp Group Ltd34,697US$1.47M0.52%
Natwest Group Plc154KUS$1.46M0.52%
Boc Hong Kong (holdings) Limited219KUS$1.45M0.51%
Ms&ad Insurance Group Holdings, Inc.47,000US$1.45M0.51%
Suntory Beverage & Food Ltd.50,300US$1.45M0.51%
Caixabank Sa99,893US$1.44M0.51%
Orion Oyj Class A15,362US$1.43M0.51%
Nordea Bank Abp70,852US$1.43M0.50%
Anz Group Holdings Limited54,143US$1.42M0.50%
Fresenius Medical Care Ag27,730US$1.42M0.50%
Bper Banca S.p.a.86,436US$1.4M0.49%
Standard Chartered Plc47,226US$1.39M0.49%
Thomson Reuters Corporation14,037US$1.38M0.49%
Atlas Copco Ab Class A64,296US$1.36M0.48%
Relx Plc38,520US$1.35M0.48%
Japan Post Holdings Co., Ltd.89,900US$1.34M0.47%
Finning International Inc.20,086US$1.33M0.47%
Poste Italiane Spa43,707US$1.32M0.47%
Fresenius Se & Co. Kgaa25,249US$1.29M0.46%
Sumitomo Corporation123KUS$1.29M0.46%
Genmab A/s4,505US$1.29M0.46%
Tower Semiconductor Ltd.5,757US$1.27M0.45%
Sandoz Group Ltd15,636US$1.27M0.45%
Raiffeisen Bank International Ag18,220US$1.25M0.44%
Hochtief Aktiengesellschaft2,429US$1.24M0.44%
Hokuhoku Financial Group, Inc.26,300US$1.23M0.44%
Manulife Financial Corporation27,675US$1.23M0.43%
Mebuki Financial Group, Inc.126KUS$1.19M0.42%
National Bank Of Canada7,334US$1.19M0.42%
Hachijuni Nagano Bank, Ltd.74,100US$1.17M0.41%
Shizuoka Financial Group, Inc.58,100US$1.16M0.41%
Skandinaviska Enskilda Banken Ab Class A49,372US$1.16M0.41%
Bank Leumi Le-israel B.m.48,568US$1.15M0.41%
Toyota Tsusho Corp.26,900US$1.14M0.40%
Credit Agricole Sa51,189US$1.14M0.40%
Alcon Ag16,232US$1.11M0.39%
77 Bank, Ltd.50,600US$1.11M0.39%

Every holding of Fidelity International Multifactor ETF

Source

View original at SEC

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