Titelia

Holdings of Fidelity Enhanced Emerging Markets ETF

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

Net assets
158.4M $ including 153.4M $ in equities, 96.9 %
Positions
136 in 18 countries
Top ten
36.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 246,47318.7M $11.79 %
2SK HYNIX INC 6,14210.5M $6.64 %
3SAMSUNG ELECTRONICS CO LTD 47,17910.2M $6.43 %
4MEDIATEK INC 26,2303.5M $2.21 %
5Tencent Holdings Ltd 56,9133.1M $1.97 %
6DELTA ELECTRONICS INC 40,1812.5M $1.56 %
7Samsung Electro-Mechanics Co Ltd 1,5952.3M $1.42 %
8SK SQUARE CO LTD 2,0282.2M $1.40 %
9Hon Hai Precision Industry Co Ltd 280,5942.2M $1.40 %
10ASE Technology Holding Co Ltd 93,2192M $1.26 %
11Al Rajhi Bank 96,0381.7M $1.06 %
12Petroleo Brasileiro SA - Petrobras 100,2331.6M $1.02 %
13CTBC Financial Holding Co Ltd 709,5961.6M $1.00 %
14Saudi Arabian Oil Co 225,7841.6M $0.99 %
15NetEase Inc 12,1851.6M $0.99 %
16Nan Ya Plastics Corp 295,8131.5M $0.98 %
17China Construction Bank Corp 1,503,4131.5M $0.98 %
18Alibaba Group Holding Ltd 129,3191.5M $0.97 %
19Accton Technology Corp 19,3181.5M $0.96 %
20SK Inc 2,7621.5M $0.94 %
21BOE Technology Group Co Ltd 1,131,4911.4M $0.91 %
22Delta Electronics Thailand PCL 143,4351.4M $0.89 %
23Fubon Financial Holding Co Ltd 342,5141.4M $0.88 %
24United Microelectronics Corp 266,3411.4M $0.87 %
25OTP Bank Nyrt 8,8861.3M $0.83 %
26NAURA Technology Group Co Ltd 10,0351.3M $0.83 %
27Yuanta Financial Holding Co Ltd 629,8871.3M $0.82 %
28America Movil SAB de CV 998,3211.3M $0.82 %
29Cathay Financial Holding Co Ltd 414,9401.3M $0.81 %
30ITAU UNIBANCO HOLDING SA 153,5161.3M $0.79 %
31SinoPac Financial Holdings Co Ltd 990,3601.2M $0.78 %
32NTPC LTD 328,9211.2M $0.78 %
33Tata Consultancy Services Ltd 57,3911.2M $0.78 %
34Ambev SA 389,3271.2M $0.78 %
35Emaar Properties PJSC 378,2771.2M $0.78 %
36International Container Terminal Services Inc 84,4901.2M $0.77 %
37Realtek Semiconductor Corp 46,8071.2M $0.75 %
38Geely Automobile Holdings Ltd 551,7101.2M $0.75 %
39Southern Copper Corp 6,7811.2M $0.75 %
40Zhongji Innolight Co Ltd 6,3001.2M $0.74 %
41JD.COM INC 46,1701.2M $0.74 %
42Embraer SA 18,1811.2M $0.73 %
43Novatek Microelectronics Corp 68,7211.2M $0.73 %
44Foxconn Industrial Internet Co Ltd 105,1001.1M $0.71 %
45PTT Exploration & Production PCL 276,2221.1M $0.70 %
46Standard Bank Group Ltd 55,9411.1M $0.70 %
47Oil & Natural Gas Corp Ltd 439,6471.1M $0.69 %
48Industrial & Commercial Bank of China Ltd 1,326,7201.1M $0.69 %
49CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 18,7161.1M $0.68 %
50Hengtong Optic-electric Co Ltd 65,4031.1M $0.67 %
51Emirates Telecommunications Group Co PJSC 201,2781.1M $0.66 %
52LG Electronics Inc 7,9421M $0.66 %
53CITIC Ltd 735,653995.2K $0.63 %
54Infosys Ltd 94,737993.8K $0.63 %
55Vibra Energia SA 168,619976.3K $0.62 %
56Bank of China Ltd 1,496,830952.4K $0.60 %
57HDFC Bank Ltd 36,173934.3K $0.59 %
58CRRC Corp Ltd 1,203,000921.9K $0.58 %
59Huayu Automotive Systems Co Ltd 399,290913.3K $0.58 %
60PetroChina Co Ltd 829,633897K $0.57 %
61HCL Technologies Ltd 78,827892.5K $0.56 %
62Hyundai Mobis Co Ltd 2,721878.9K $0.55 %
63Innolux Corp 387,831837.7K $0.53 %
64Bharat Electronics Ltd 191,537833.2K $0.53 %
65Muthoot Finance Ltd 25,896819.9K $0.52 %
66National Aluminium Co Ltd 226,970814.2K $0.51 %
67HD Korea Shipbuilding & Offshore Engineering Co Ltd 3,598813.5K $0.51 %
68BeOne Medicines Ltd 36,715797.7K $0.50 %
69State Bank of India 72,790789.6K $0.50 %
70ORLEN SA 23,407787.7K $0.50 %
71China National Chemical Engineering Co Ltd 722,359782.5K $0.49 %
72HD Hyundai Co Ltd 5,848753.7K $0.48 %
73Shinhan Financial Group Co Ltd 12,167753K $0.48 %
74ASPEED Technology Inc 1,446749.9K $0.47 %
75Sasol Ltd 75,760747.7K $0.47 %
76Vedanta Aluminium Metal Ltd 155,303735.7K $0.46 %
77HD Hyundai Heavy Industries Co Ltd 1,803689.5K $0.44 %
78Kingfa Sci & Tech Co Ltd 299,364681.6K $0.43 %
79LS Electric Co Ltd 4,409677.9K $0.43 %
80ZHEJIANG CENTURY HUATONG GROUP CO., LTD 319,100663.1K $0.42 %
81Yageo Corp 18,427660.4K $0.42 %
82PharmaEssentia Corp 15,608657.5K $0.42 %
83Industrial & Commercial Bank of China Ltd 617,400643.3K $0.41 %
84Yutong Bus Co Ltd 158,691627K $0.40 %
85Bank of China Ltd 719,600606.6K $0.38 %
86Kasikornbank PCL 91,518600.4K $0.38 %
87Anker Innovations Technology Co Ltd 37,534578K $0.37 %
88Hengli Petrochemical Co Ltd 219,507572.9K $0.36 %
89Remgro Ltd 47,365569.7K $0.36 %
90China Construction Bank Corp 397,400564K $0.36 %
91Erste Bank Polska SA 3,264559.3K $0.35 %
92Chunghwa Telecom Co Ltd 125,561558.6K $0.35 %
93Ping An Insurance Group Co of China Ltd 78,800554.4K $0.35 %
94LG Uplus Corp 59,637539.3K $0.34 %
95Citic Pacific Special Steel Group Co Ltd 272,381506.6K $0.32 %
96WuXi AppTec Co Ltd 27,450503.7K $0.32 %
97Aluminum Corp of China Ltd 396,066479.8K $0.30 %
98Discovery Ltd 29,372473.8K $0.30 %
99Bharti Airtel Ltd 24,095471.4K $0.30 %
100Eva Airways Corp 325,535459.5K $0.29 %

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Sector breakdown

  • Technology 26.1 %
  • Financials 3.5 %
  • Communication 3.4 %
  • Energy 1.2 %
  • Consumer discretionary 1.0 %
  • Materials 0.2 %
  • Unattributed 64.6 %

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

Currency breakdown

  • TWD 30.2 %
  • KRW 21.5 %
  • CNY 12.1 %
  • HKD 8.5 %
  • INR 6.8 %
  • USD 6.1 %
  • SAR 2.4 %
  • THB 2.3 %
  • BRL 2.3 %
  • ZAR 1.9 %
  • AED 1.7 %
  • MXN 1.2 %
  • PLN 1.1 %
  • HUF 0.9 %
  • PHP 0.8 %
  • IDR 0.3 %
  • COP 0.1 %

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

Country breakdown

  • Taiwan 30.5 %
  • South Korea 21.5 %
  • China 12.2 %
  • Hong Kong SAR China 8.4 %
  • India 8.0 %
  • Brazil 4.2 %
  • Saudi Arabia 2.4 %
  • Thailand 2.3 %
  • South Africa 1.9 %
  • Cayman Islands 1.8 %
  • United Arab Emirates 1.7 %
  • Mexico 1.2 %
  • Other countries 4.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan2246.7M $30.46 %
2South Korea1433.1M $21.54 %
3China2818.7M $12.22 %
4Hong Kong SAR China1312.8M $8.36 %
5India2212.3M $8.02 %
6Brazil66.4M $4.17 %
7Saudi Arabia43.6M $2.35 %
8Thailand43.5M $2.28 %
9South Africa42.9M $1.89 %
10Cayman Islands22.7M $1.78 %
11United Arab Emirates42.6M $1.67 %
12Mexico31.9M $1.21 %
Cite this page

Titelia. "Holdings of Fidelity Enhanced Emerging Markets ETF". https://titelia.com/en/funds/S000087780