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
101INFOSYS LTD 42,687451.1K $0.28 %
102Asseco Poland SA 8,747388.7K $0.25 %
103Advanced Info Service PCL 35,134388.1K $0.25 %
104PetroChina Co Ltd 299,800383.5K $0.24 %
105United Microelectronics Corp 13,915378.6K $0.24 %
106Indian Oil Corp Ltd 254,703375K $0.24 %
107Saudi National Bank/The 34,336353.3K $0.22 %
108China Pacific Insurance Group Co Ltd 83,800352.2K $0.22 %
109Sany Heavy Industry Co Ltd 131,650335.3K $0.21 %
110TCL Technology Group Corp 385,100330.3K $0.21 %
111Grupo Mexico SAB de CV 28,286320.7K $0.20 %
112NARI Technology Co Ltd 92,600311.8K $0.20 %
113Emaar Development PJSC 66,693251K $0.16 %
114Meritz Financial Group Inc 3,633247.8K $0.16 %
115Industrias Penoles SAB de CV 5,657247.2K $0.16 %
116Aluminum Corp of China Ltd 242,693230.8K $0.15 %
117JD.com Inc 17,568222.3K $0.14 %
118BEONE MEDICINES LTD 749213.4K $0.13 %
119Fosun International Ltd 413,601209.9K $0.13 %
120Astra International Tbk PT 817,925206.8K $0.13 %
121Hitachi Energy India Ltd 515190K $0.12 %
122GoTo Gojek Tokopedia Tbk PT 65,569,622183.4K $0.12 %
123Petroleo Brasileiro SA - Petrobras 10,736157.2K $0.10 %
124AUROBINDO PHARMA LTD 8,783146.5K $0.09 %
125China Life Insurance Co Ltd 41,917142.5K $0.09 %
126Grupo Cibest SA 5,789132.1K $0.08 %
127CRRC Corp Ltd 230,304131.8K $0.08 %
128Samvardhana Motherson International Ltd 74,657116.8K $0.07 %
129HDFC Bank Ltd 6,86657.9K $0.04 %
130Reliance Industries Ltd 3,90753.4K $0.03 %
131Dubai Electricity & Water Authority PJSC 45,52034.5K $0.02 %
132Polycab India Ltd 31032.6K $0.02 %
133COAL INDIA LTD 4,34920.2K $0.01 %
134ICICI BANK LTD 1,30619K $0.01 %
135Industrial Bank Co Ltd 5,71313.9K $0.01 %
136Saudi Arabian Mining Co 63996 $0.00 %

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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