Titelia

Holdings of Fidelity Emerging Markets Multifactor ETF

Fidelity Covington Trust ·204 declared positions · as of Apr 30, 2026

Original filing · Net assets 508.1M $ · Ten largest lines: 34.6 % of the equity sleeve

Sector breakdown

  • Technology 24.0 %
  • Communication 3.9 %
  • Financials 1.8 %
  • Energy 1.6 %
  • Utilities 0.7 %
  • Health care 0.5 %
  • Materials 0.4 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 24.6 %
  • TWD 22.0 %
  • KRW 17.2 %
  • INR 9.2 %
  • BRL 4.1 %
  • MXN 3.8 %
  • ZAR 3.4 %
  • THB 2.5 %
  • AED 2.3 %
  • IDR 1.5 %
  • MYR 1.4 %
  • HUF 1.4 %
  • CLP 1.2 %
  • USD 1.1 %
  • EUR 1.1 %
  • SAR 1.1 %
  • QAR 0.7 %
  • PLN 0.5 %
  • COP 0.3 %
  • EGP 0.3 %
  • CZK 0.3 %
  • TRY 0.1 %
  • SGD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.0 %
  • HK 18.2 %
  • KR 17.2 %
  • IN 9.2 %
  • CN 4.3 %
  • BR 4.1 %
  • MX 3.8 %
  • ZA 3.3 %
  • KY 3.2 %
  • TH 2.5 %
  • AE 2.3 %
  • ID 1.5 %
  • Other countries 8.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW43110.2M $22.00 %
2HK3391.1M $18.19 %
3KR3185.9M $17.16 %
4IN2745.9M $9.16 %
5CN721.5M $4.30 %
6BR620.5M $4.09 %
7MX718.8M $3.76 %
8ZA516.4M $3.27 %
9KY516.1M $3.21 %
10TH412.5M $2.49 %
11AE411.5M $2.30 %
12ID37.7M $1.54 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 882,00059.4M $11.70 %
2Samsung Electronics Co Ltd 201,88930M $5.91 %
3SK hynix Inc 19,85017.2M $3.39 %
4Tencent Holdings Ltd 275,90016.5M $3.24 %
5China Resources Mixc Lifestyle Services Ltd 1,621,0009.7M $1.91 %
6Orion Corp/Republic of Korea 90,4478.8M $1.72 %
7Fibra Uno Administracion SA de CV 4,921,9008.4M $1.66 %
8Emaar Development PJSC 2,045,5158.1M $1.60 %
9Petroleo Brasileiro S.A. (Petrobras) 795,3007.8M $1.54 %
10Kimberly-Clark de Mexico SAB de CV 3,292,6007.4M $1.46 %
11PetroChina Co Ltd 4,674,0007.2M $1.41 %
12Britannia Industries Ltd 117,7007.1M $1.40 %
13Hengan International Group Co Ltd 2,023,5006.9M $1.36 %
14China Shenhua Energy Co Ltd 943,5005.8M $1.15 %
15Inner Mongolia Yitai Coal Co Ltd 2,154,6375.7M $1.13 %
16AVI Ltd 917,2385.5M $1.08 %
17PTT Exploration & Production PCL 1,129,3005.3M $1.05 %
18Delta Electronics Inc 77,0005.3M $1.04 %
19MediaTek Inc 63,0005.2M $1.02 %
20Exxaro Resources Ltd 379,3625M $0.98 %
21Coal India Ltd 976,3325M $0.97 %
22China Construction Bank Corp 4,195,0004.7M $0.93 %
23United Tractors Tbk PT 2,607,6004.4M $0.86 %
24HDFC Bank Ltd 512,4334.2M $0.82 %
25Magyar Telekom Telecommunications PLC 525,4974.2M $0.82 %
26ANTA Sports Products Ltd 351,8003.6M $0.72 %
27Midea Group Co Ltd 313,9003.6M $0.71 %
28Industrial & Commercial Bank of China Ltd 4,004,0003.6M $0.71 %
29TIM SA/Brazil 675,9003.5M $0.69 %
30Hon Hai Precision Industry Co Ltd 482,0003.3M $0.66 %
31Ooredoo QPSC 870,1333.3M $0.64 %
32Advanced Info Service PCL 312,3003.3M $0.64 %
33Telekom Malaysia Bhd 1,668,0003.1M $0.62 %
34Maruti Suzuki India Ltd 22,3163.1M $0.62 %
35LG Uplus Corp 291,3563.1M $0.61 %
36Vibra Energia SA 455,7683M $0.60 %
37Eicher Motors Ltd 40,6103M $0.60 %
38Minth Group Ltd 684,9003M $0.59 %
39Fuyao Glass Industry Group Co Ltd 384,4002.9M $0.57 %
40Kia Corp 28,3302.9M $0.57 %
41Telkom Indonesia Persero Tbk PT 17,828,0002.9M $0.57 %
42NetEase Inc 124,6002.8M $0.56 %
43Haier Smart Home Co Ltd 1,015,0002.8M $0.56 %
44Bosideng International Holdings Ltd 5,166,0002.8M $0.55 %
45Bank of China Ltd 4,348,0002.8M $0.55 %
46Standard Bank Group Ltd 145,2212.8M $0.55 %
47Xiaomi Corp 751,8002.8M $0.55 %
48CTBC Financial Holding Co Ltd 1,677,0002.8M $0.54 %
49Itausa SA 988,6512.8M $0.54 %
50OTP Bank Nyrt 19,9562.7M $0.53 %
51Hero MotoCorp Ltd 48,6962.6M $0.51 %
52Pop Mart International Group Ltd 129,2002.6M $0.51 %
53Tongcheng Travel Holdings Ltd 1,125,6002.6M $0.50 %
54Baidu Inc 167,4002.5M $0.50 %
55Hyundai Mobis Co Ltd 8,8232.5M $0.50 %
56Shenzhou International Group Holdings Ltd 415,6002.5M $0.49 %
57JUMBO SA 88,7352.4M $0.48 %
58Guangzhou Automobile Group Co Ltd 6,624,0002.4M $0.47 %
59Woori Financial Group Inc 104,9352.4M $0.46 %
60Mixue Group 63,7002.3M $0.46 %
61Riyad Bank 422,8262.3M $0.46 %
62Elite Material Co Ltd 16,0002.3M $0.45 %
63China Tourism Group Duty Free Corp Ltd 273,0002.2M $0.44 %
64DB Insurance Co Ltd 18,6692.1M $0.42 %
65BB Seguridade Participacoes SA 310,1002.1M $0.42 %
66Empresas Copec SA 296,8132.1M $0.41 %
67Krung Thai Bank PCL 2,030,7002.1M $0.40 %
68Agricultural Bank of China Ltd 2,604,0002M $0.40 %
69Falabella SA 333,8722M $0.40 %
70Infosys Ltd 161,0232M $0.39 %
71Saudi Investment Bank/The 565,2262M $0.39 %
72BNK Financial Group Inc 157,2202M $0.39 %
73State Bank of India 173,7182M $0.38 %
74Momentum Group Ltd 847,0591.9M $0.38 %
75Accton Technology Corp 26,0001.9M $0.37 %
76Chang Hwa Commercial Bank Ltd 2,801,0001.9M $0.37 %
77Petronas Chemicals Group Bhd 1,252,8001.9M $0.37 %
78Samsung E&A Co Ltd 51,9611.9M $0.37 %
79Hankook Tire & Technology Co Ltd 46,5741.9M $0.37 %
80RHB Bank Bhd 903,5001.9M $0.36 %
81Bangkok Bank PCL 370,6001.8M $0.36 %
82Allwyn AG 129,5741.8M $0.36 %
83Union Bank Of Taiwan 2,855,0001.8M $0.35 %
84Banco de Credito e Inversiones SA 25,6871.7M $0.34 %
85Pou Chen Corp 2,100,0001.7M $0.34 %
86Taichung Commercial Bank Co Ltd 2,677,6181.7M $0.33 %
87Powszechny Zaklad Ubezpieczen SA 93,7661.6M $0.32 %
88China Life Insurance Co Ltd 446,0001.6M $0.32 %
89Grupo de Inversiones Suramericana SA 114,6891.6M $0.32 %
90Bank of Communications Co Ltd 1,771,0001.6M $0.32 %
91Asia Vital Components Co Ltd 18,0001.6M $0.32 %
92CITIC Ltd 977,0001.6M $0.32 %
93Multi Commodity Exchange of India Ltd 50,5961.6M $0.31 %
94China Tower Corp Ltd 1,119,8001.6M $0.31 %
95Abu Dhabi Islamic Bank PJSC 259,3061.5M $0.30 %
96Chroma ATE Inc 23,0001.5M $0.30 %
97Commercial International Bank - Egypt (CIB) 608,2321.5M $0.30 %
98Optima bank SA 138,5461.4M $0.28 %
99Federal Bank Ltd 474,1151.4M $0.28 %
100Far Eastern New Century Corp 1,763,0001.4M $0.28 %