Holdings of Fidelity Emerging Markets Multifactor ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 508.1M $ including 500.9M $ in equities, 98.6 %
- Positions
- 204 in 27 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Gazprom PJSC | 14,450 | 0 $ | |
| 202 | SURGUTNEFTEGAZ PJSC | 56,600 | 0 $ | |
| 203 | SBERBANK OF RUSSIA PJSC | 38,410 | 0 $ | |
| 204 | VTB BANK PJSC | 18,380 | 0 $ |
Sector breakdown
- Technology 24.0 %
- Communication 4.4 %
- Financials 2.5 %
- Energy 1.6 %
- Materials 0.4 %
- Unattributed 67.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.0 %
- Hong Kong SAR China 18.2 %
- South Korea 17.2 %
- India 9.2 %
- China 4.3 %
- Brazil 4.1 %
- Mexico 3.8 %
- South Africa 3.3 %
- Cayman Islands 3.2 %
- Thailand 2.5 %
- United Arab Emirates 2.3 %
- Indonesia 1.5 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 43 | 110.2M $ | 22.00 % |
| 2 | Hong Kong SAR China | 33 | 91.1M $ | 18.19 % |
| 3 | South Korea | 31 | 85.9M $ | 17.16 % |
| 4 | India | 27 | 45.9M $ | 9.16 % |
| 5 | China | 7 | 21.5M $ | 4.30 % |
| 6 | Brazil | 6 | 20.5M $ | 4.09 % |
| 7 | Mexico | 7 | 18.8M $ | 3.76 % |
| 8 | South Africa | 5 | 16.4M $ | 3.27 % |
| 9 | Cayman Islands | 5 | 16.1M $ | 3.21 % |
| 10 | Thailand | 4 | 12.5M $ | 2.49 % |
| 11 | United Arab Emirates | 4 | 11.5M $ | 2.30 % |
| 12 | Indonesia | 3 | 7.7M $ | 1.54 % |
Cite this page
Titelia. "Holdings of Fidelity Emerging Markets Multifactor ETF". https://titelia.com/en/funds/S000064787