Titelia

Holdings of Fidelity Emerging Markets Multifactor ETF

Fidelity Covington Trust · Original filing · Compare with another fund · Report an error

Net assets
580.8M $ including 573.1M $ in equities, 98.7 %
Positions
204 in 26 countries
Top ten
36.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 978,00073.4M $12.63 %
2SAMSUNG ELECTRONICS CO LTD 223,92341.2M $7.10 %
3SK HYNIX INC 22,01226.5M $4.57 %
4Tencent Holdings Ltd 306,00018.5M $3.19 %
5Fibra Uno Administracion SA de CV 5,461,7009.8M $1.69 %
6Orion Corp/Republic of Korea 100,3229.3M $1.60 %
7China Resources Mixc Lifestyle Services Ltd 1,797,6009.2M $1.58 %
8Kimberly-Clark de Mexico SAB de CV 3,653,2008.5M $1.46 %
9Emaar Development PJSC 2,268,3858M $1.38 %
10MEDIATEK INC 70,0007.7M $1.33 %
11Petroleo Brasileiro S.A. (Petrobras) 882,0007.5M $1.30 %
12BRITANNIA INDUSTRIES LTD 130,6137.4M $1.28 %
13Hengan International Group Co Ltd 2,244,0007.1M $1.22 %
14Inner Mongolia Yitai Coal Co Ltd 2,388,5376.9M $1.18 %
15PetroChina Co Ltd 5,184,0006.6M $1.13 %
16China Shenhua Energy Co Ltd 1,046,5005.8M $1.00 %
17PTT Exploration & Production PCL 1,252,9005.6M $0.96 %
18AVI Ltd 1,017,8165.5M $0.95 %
19China Construction Bank Corp 4,655,0005.5M $0.94 %
20Exxaro Resources Ltd 420,7235.2M $0.89 %
21Magyar Telekom Telecommunications PLC 582,7645M $0.87 %
22COAL INDIA LTD 1,083,1104.7M $0.81 %
23HDFC Bank Ltd 568,5994.5M $0.77 %
24Midea Group Co Ltd 348,2004.4M $0.76 %
25DELTA ELECTRONICS INC 86,0004.4M $0.75 %
26Industrial & Commercial Bank of China Ltd 4,442,0004.3M $0.73 %
27Hon Hai Precision Industry Co Ltd 534,0004.1M $0.71 %
28Advanced Info Service PCL 346,5003.9M $0.68 %
29ANTA Sports Products Ltd 390,4003.9M $0.68 %
30United Tractors Tbk PT 2,893,2003.9M $0.66 %
31CTBC Financial Holding Co Ltd 1,854,0003.7M $0.64 %
32Eicher Motors Ltd 45,0443.7M $0.64 %
33Maruti Suzuki India Ltd 24,7593.7M $0.64 %
34NETEASE INC 138,2003.7M $0.63 %
35Bosideng International Holdings Ltd 5,730,0003.6M $0.62 %
36Vibra Energia SA 505,1683.6M $0.62 %
37Telekom Malaysia Bhd 1,850,8003.5M $0.60 %
38Bank of China Ltd 4,822,0003.4M $0.58 %
39LG Uplus Corp 323,1943.4M $0.58 %
40Ooredoo QPSC 965,1753.3M $0.57 %
41OTP Bank Nyrt 22,1233.3M $0.56 %
42Hyundai Mobis Co Ltd 9,7793.3M $0.56 %
43Haier Smart Home Co Ltd 1,126,2003.2M $0.56 %
44Fuyao Glass Industry Group Co Ltd 426,4003.2M $0.56 %
45Standard Bank Group Ltd 161,0113.2M $0.55 %
46Xiaomi Corp 834,4003.1M $0.53 %
47Hero MotoCorp Ltd 54,0343.1M $0.53 %
48Krung Thai Bank PCL 2,251,4003M $0.51 %
49Itausa SA 1,095,0513M $0.51 %
50Pop Mart International Group Ltd 143,4003M $0.51 %
51Kia Corp 31,4182.9M $0.50 %
52Telkom Indonesia Persero Tbk PT 19,782,5002.9M $0.50 %
53TIM SA/Brazil 750,0002.9M $0.49 %
54BB Seguridade Participacoes SA 343,8002.8M $0.48 %
55Woori Financial Group Inc 116,5102.7M $0.47 %
56JUMBO SA 98,4712.7M $0.47 %
57Minth Group Ltd 759,4002.7M $0.46 %
58Elite Material Co Ltd 18,0002.6M $0.46 %
59Shenzhou International Group Holdings Ltd 461,2002.6M $0.45 %
60Riyad Bank 469,4112.5M $0.44 %
61Lenovo Group Ltd 832,0002.5M $0.44 %
62Baidu Inc 185,5002.5M $0.43 %
63Falabella SA 369,9462.5M $0.43 %
64Hankook Tire & Technology Co Ltd 51,6602.4M $0.42 %
65Chang Hwa Commercial Bank Ltd 3,109,0002.4M $0.42 %
66United Microelectronics Corp 637,0002.4M $0.41 %
67Bangkok Bank PCL 411,2002.4M $0.41 %
68Agricultural Bank of China Ltd 2,889,0002.3M $0.40 %
69Momentum Group Ltd 939,3822.3M $0.40 %
70Saudi Investment Bank/The 627,7232.3M $0.40 %
71DB Insurance Co Ltd 20,7162.3M $0.39 %
72Tongcheng Travel Holdings Ltd 1,248,4002.3M $0.39 %
73Empresas Copec SA 329,4192.3M $0.39 %
74Grupo de Inversiones Suramericana SA 127,2852.2M $0.38 %
75Allwyn AG 143,7562.2M $0.38 %
76Guangzhou Automobile Group Co Ltd 7,350,0002.2M $0.38 %
77Union Bank Of Taiwan 3,358,0802.2M $0.37 %
78INFOSYS LTD 178,7122.1M $0.36 %
79RHB Bank Bhd 1,004,8002.1M $0.36 %
80State Bank of India 192,8262.1M $0.36 %
81China Tourism Group Duty Free Corp Ltd 302,9002.1M $0.36 %
82Banco de Credito e Inversiones SA 28,4442M $0.35 %
83Mixue Group 70,7002M $0.35 %
84Powszechny Zaklad Ubezpieczen SA 104,4002M $0.34 %
85Federal Bank Ltd 525,3832M $0.34 %
86Accton Technology Corp 29,0001.9M $0.33 %
87Bank of Communications Co Ltd 1,966,0001.9M $0.33 %
88Taichung Commercial Bank Co Ltd 2,969,6181.9M $0.32 %
89BNK Financial Group Inc 174,5301.9M $0.32 %
90Commercial International Bank - Egypt (CIB) 672,5101.9M $0.32 %
91Optima bank SA 154,2111.8M $0.32 %
92China Life Insurance Co Ltd 494,0001.8M $0.32 %
93Samsung Electro-Mechanics Co Ltd 2,2781.8M $0.31 %
94Nippon Life India Asset Management Ltd 147,5471.8M $0.31 %
95Yageo Corp 114,0001.8M $0.30 %
96Samsung E&A Co Ltd 57,3651.8M $0.30 %
97Pou Chen Corp 2,330,0001.7M $0.30 %
98CITIC Ltd 1,084,0001.7M $0.29 %
99CHROMA ATE INC 26,0001.7M $0.29 %
100Abu Dhabi Islamic Bank PJSC 287,4591.7M $0.29 %

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Sector breakdown

  • Technology 22.8 %
  • Communication 4.3 %
  • Financials 2.5 %
  • Energy 1.3 %
  • Materials 0.4 %
  • Unattributed 68.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 23.2 %
  • HKD 23.1 %
  • KRW 19.0 %
  • INR 8.7 %
  • MXN 3.8 %
  • BRL 3.7 %
  • ZAR 3.1 %
  • THB 2.6 %
  • AED 2.0 %
  • HUF 1.5 %
  • MYR 1.3 %
  • IDR 1.2 %
  • USD 1.2 %
  • EUR 1.2 %
  • CLP 1.2 %
  • SAR 1.0 %
  • QAR 0.6 %
  • PLN 0.5 %
  • COP 0.4 %
  • EGP 0.3 %
  • CZK 0.3 %
  • TRY 0.1 %
  • SGD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 23.2 %
  • South Korea 19.0 %
  • Hong Kong SAR China 18.0 %
  • India 8.7 %
  • China 4.6 %
  • Mexico 3.8 %
  • Brazil 3.7 %
  • South Africa 3.1 %
  • Thailand 2.6 %
  • United Arab Emirates 2.0 %
  • Cayman Islands 1.6 %
  • Hungary 1.5 %
  • Other countries 8.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan43133.1M $23.23 %
2South Korea31108.7M $18.96 %
3Hong Kong SAR China33103.3M $18.03 %
4India2750M $8.73 %
5China826.5M $4.62 %
6Mexico721.6M $3.76 %
7Brazil621M $3.67 %
8South Africa617.8M $3.11 %
9Thailand414.9M $2.60 %
10United Arab Emirates411.7M $2.05 %
11Cayman Islands49.4M $1.65 %
12Hungary28.3M $1.45 %
Cite this page

Titelia. "Holdings of Fidelity Emerging Markets Multifactor ETF". https://titelia.com/en/funds/S000064787