Holdings of Fidelity Fundamental Emerging Markets ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62.1M $ including 61.4M $ in equities, 98.8 %
- Positions
- 104 in 22 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 143,171 | 10.7M $ | 17.30 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 30,174 | 5.5M $ | 8.83 % |
| 3 | SK HYNIX INC | 3,402 | 4.1M $ | 6.52 % |
| 4 | Tencent Holdings Ltd | 52,106 | 3.2M $ | 5.08 % |
| 5 | MEDIATEK INC | 12,182 | 1.3M $ | 2.16 % |
| 6 | Alibaba Group Holding Ltd | 88,690 | 1.3M $ | 2.13 % |
| 7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 21,602 | 1.3M $ | 2.04 % |
| 8 | China Construction Bank Corp | 925,954 | 1.1M $ | 1.75 % |
| 9 | HDFC Bank Ltd | 40,585 | 971.2K $ | 1.56 % |
| 10 | Credicorp Ltd | 2,368 | 948.6K $ | 1.53 % |
| 11 | ICICI Bank Ltd | 28,121 | 843.3K $ | 1.36 % |
| 12 | DELTA ELECTRONICS INC | 15,778 | 801K $ | 1.29 % |
| 13 | Al Rajhi Bank | 47,878 | 797.4K $ | 1.28 % |
| 14 | BYD Co Ltd | 65,889 | 791K $ | 1.27 % |
| 15 | Larsen & Toubro Ltd | 19,135 | 790.1K $ | 1.27 % |
| 16 | Zijin Mining Group Co Ltd | 179,792 | 762K $ | 1.23 % |
| 17 | Bank Central Asia Tbk PT | 1,974,574 | 694.1K $ | 1.12 % |
| 18 | PRIO SA/Brazil | 52,819 | 634K $ | 1.02 % |
| 19 | Naspers Ltd | 11,483 | 602.9K $ | 0.97 % |
| 20 | China Life Insurance Co Ltd | 159,621 | 594.3K $ | 0.96 % |
| 21 | ASE Technology Holding Co Ltd | 16,855 | 592.8K $ | 0.95 % |
| 22 | America Movil SAB de CV | 443,210 | 564.8K $ | 0.91 % |
| 23 | National Bank of Greece SA | 30,161 | 560K $ | 0.90 % |
| 24 | OTP Bank Nyrt | 3,724 | 551.1K $ | 0.89 % |
| 25 | Bharti Airtel Ltd | 26,616 | 550.2K $ | 0.89 % |
| 26 | Hansoh Pharmaceutical Group Co Ltd | 126,648 | 519.7K $ | 0.84 % |
| 27 | Eurobank SA | 100,325 | 514.8K $ | 0.83 % |
| 28 | WUXI APPTEC CO LTD | 24,946 | 511.2K $ | 0.82 % |
| 29 | FirstRand Ltd | 84,872 | 506.9K $ | 0.82 % |
| 30 | Haier Smart Home Co Ltd | 173,400 | 499.7K $ | 0.80 % |
| 31 | BIZLINK HOLDING INC | 7,616 | 495.1K $ | 0.80 % |
| 32 | Ping An Insurance Group Co of China Ltd | 65,182 | 487.5K $ | 0.78 % |
| 33 | Bajaj Finance Ltd | 40,505 | 484.6K $ | 0.78 % |
| 34 | Saudi National Bank/The | 44,014 | 459.4K $ | 0.74 % |
| 35 | ADNOC Drilling Co PJSC | 289,284 | 458.4K $ | 0.74 % |
| 36 | Abu Dhabi Commercial Bank PJSC | 110,892 | 452.9K $ | 0.73 % |
| 37 | AIRTAC INTERNATIONAL GROUP | 10,895 | 446.9K $ | 0.72 % |
| 38 | Powszechna Kasa Oszczednosci Bank Polski SA | 14,829 | 444.3K $ | 0.72 % |
| 39 | ANGLOGOLD ASHANTI PLC | 5,401 | 409.1K $ | 0.66 % |
| 40 | Aselsan Elektronik Sanayi Ve Ticaret AS | 54,397 | 391.8K $ | 0.63 % |
| 41 | MMG Ltd | 366,025 | 391.6K $ | 0.63 % |
| 42 | Richter Gedeon Nyrt | 10,405 | 388.1K $ | 0.62 % |
| 43 | Aluminum Corp of China Ltd | 343,051 | 370.1K $ | 0.60 % |
| 44 | Cemex SAB de CV | 309,439 | 366.4K $ | 0.59 % |
| 45 | YPF SA | 6,904 | 362.7K $ | 0.58 % |
| 46 | KB Financial Group Inc | 3,080 | 359.7K $ | 0.58 % |
| 47 | CAPITEC BANK HOLDINGS LTD | 1,238 | 353.2K $ | 0.57 % |
| 48 | NETEASE INC | 13,255 | 351.2K $ | 0.57 % |
| 49 | Bank of Chengdu Co Ltd | 117,700 | 322.5K $ | 0.52 % |
| 50 | SIEYUAN ELECTRIC CO LTD | 13,874 | 321.6K $ | 0.52 % |
| 51 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 33,665 | 319.4K $ | 0.51 % |
| 52 | Luxshare Precision Industry Co Ltd | 37,300 | 317.6K $ | 0.51 % |
| 53 | Samsung Biologics Co Ltd | 304 | 312.9K $ | 0.50 % |
| 54 | Kweichow Moutai Co Ltd | 1,562 | 312.5K $ | 0.50 % |
| 55 | Elite Material Co Ltd | 2,036 | 299.1K $ | 0.48 % |
| 56 | KOREA AEROSPACE INDUSTRIES LTD | 3,377 | 297.9K $ | 0.48 % |
| 57 | Banco BTG Pactual SA | 26,430 | 296.1K $ | 0.48 % |
| 58 | Equatorial SA | 38,517 | 293.8K $ | 0.47 % |
| 59 | H WORLD GROUP LTD | 6,572 | 280.6K $ | 0.45 % |
| 60 | BBB FOODS INC | 6,682 | 276.2K $ | 0.44 % |
| 61 | MAX HEALTHCARE INSTITUTE LTD | 23,753 | 273.5K $ | 0.44 % |
| 62 | Vibra Energia SA | 38,459 | 273.5K $ | 0.44 % |
| 63 | Shoprite Holdings Ltd | 15,603 | 271K $ | 0.44 % |
| 64 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 42,457 | 264K $ | 0.42 % |
| 65 | Localiza Rent a Car SA | 35,058 | 260.1K $ | 0.42 % |
| 66 | APR Corp/Korea | 1,160 | 257.2K $ | 0.41 % |
| 67 | Mahindra & Mahindra Ltd | 7,120 | 253.7K $ | 0.41 % |
| 68 | Bharat Electronics Ltd | 62,002 | 252.1K $ | 0.41 % |
| 69 | NTPC LTD | 68,439 | 249.1K $ | 0.40 % |
| 70 | Impala Platinum Holdings Ltd | 22,487 | 244.4K $ | 0.39 % |
| 71 | Yageo Corp | 14,745 | 229.1K $ | 0.37 % |
| 72 | BEONE MEDICINES LTD | 711 | 224.7K $ | 0.36 % |
| 73 | eMemory Technology Inc | 2,902 | 222.3K $ | 0.36 % |
| 74 | JK Cement Ltd | 3,884 | 221.7K $ | 0.36 % |
| 75 | Prologis Property Mexico SA de CV | 47,903 | 215.1K $ | 0.35 % |
| 76 | SK SQUARE CO LTD | 295 | 212.2K $ | 0.34 % |
| 77 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,646 | 210.7K $ | 0.34 % |
| 78 | MakeMyTrip Ltd | 3,549 | 202.1K $ | 0.33 % |
| 79 | Eternal Ltd | 63,474 | 201.3K $ | 0.32 % |
| 80 | LUCKIN COFFEE INC | 5,360 | 187.6K $ | 0.30 % |
| 81 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 34,156 | 186.2K $ | 0.30 % |
| 82 | Webtoon Entertainment Inc | 20,347 | 185.6K $ | 0.30 % |
| 83 | Woori Financial Group Inc | 7,906 | 184.1K $ | 0.30 % |
| 84 | Sasol Ltd | 15,352 | 180.5K $ | 0.29 % |
| 85 | Axia Energia SA | 17,133 | 179.4K $ | 0.29 % |
| 86 | Corp Inmobiliaria Vesta SAB de CV | 48,573 | 168.4K $ | 0.27 % |
| 87 | NU Holdings Ltd/Cayman Islands | 11,242 | 161.1K $ | 0.26 % |
| 88 | MTN Group Ltd | 11,842 | 146.9K $ | 0.24 % |
| 89 | Eastroc Beverage Group Co Ltd | 7,200 | 144.9K $ | 0.23 % |
| 90 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 17,700 | 141.8K $ | 0.23 % |
| 91 | Coway Co Ltd | 2,180 | 138.2K $ | 0.22 % |
| 92 | Hiwin Technologies Corp | 13,449 | 126.8K $ | 0.20 % |
| 93 | Grupo Financiero Banorte SAB de CV | 10,090 | 116.9K $ | 0.19 % |
| 94 | Kaspi.KZ JSC | 1,101 | 97.7K $ | 0.16 % |
| 95 | ZHEJIANG YINLUN MACHINERY CO LTD | 16,100 | 91.7K $ | 0.15 % |
| 96 | Advanced Micro-Fabrication Equipment Inc China | 1,011 | 51.5K $ | 0.08 % |
| 97 | JCHX Mining Management Co Ltd | 3,400 | 37.4K $ | 0.06 % |
| 98 | Vale SA | 2,076 | 31.3K $ | 0.05 % |
| 99 | Weichai Power Co Ltd | 6,348 | 26.7K $ | 0.04 % |
| 100 | L&K Engineering Suzhou Co Ltd | 1,000 | 22K $ | 0.04 % |
Sector breakdown
- Technology 33.0 %
- Financials 7.9 %
- Communication 6.6 %
- Consumer discretionary 3.4 %
- Materials 0.7 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 24.0 %
- KRW 18.4 %
- HKD 17.7 %
- USD 9.7 %
- CNY 5.5 %
- INR 5.3 %
- ZAR 4.4 %
- BRL 2.9 %
- MXN 2.3 %
- SAR 2.0 %
- EUR 1.8 %
- HUF 1.5 %
- AED 1.5 %
- IDR 1.1 %
- TRY 1.1 %
- PLN 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.2 %
- South Korea 18.4 %
- Hong Kong SAR China 15.4 %
- India 8.3 %
- China 7.5 %
- South Africa 3.8 %
- Brazil 3.5 %
- Mexico 3.1 %
- Cayman Islands 2.1 %
- Saudi Arabia 2.0 %
- Greece 1.8 %
- Bermuda 1.5 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 14.9M $ | 24.20 % |
| 2 | South Korea | 9 | 11.3M $ | 18.41 % |
| 3 | Hong Kong SAR China | 10 | 9.4M $ | 15.38 % |
| 4 | India | 11 | 5.1M $ | 8.29 % |
| 5 | China | 18 | 4.6M $ | 7.46 % |
| 6 | South Africa | 7 | 2.3M $ | 3.76 % |
| 7 | Brazil | 10 | 2.2M $ | 3.55 % |
| 8 | Mexico | 7 | 1.9M $ | 3.12 % |
| 9 | Cayman Islands | 4 | 1.3M $ | 2.14 % |
| 10 | Saudi Arabia | 2 | 1.3M $ | 2.05 % |
| 11 | Greece | 2 | 1.1M $ | 1.75 % |
| 12 | Bermuda | 1 | 948.6K $ | 1.55 % |
Cite this page
Titelia. "Holdings of Fidelity Fundamental Emerging Markets ETF". https://titelia.com/en/funds/S000087783