Holdings of Fidelity Fundamental Emerging Markets ETF
Fidelity Covington Trust ·110 declared positions · as of Apr 30, 2026
Original filing · Net assets 39.4M $ · Ten largest lines: 47.5 % of the equity sleeve
Sector breakdown
- Technology 36.4 %
- Communication 6.0 %
- Financials 5.8 %
- Consumer discretionary 4.2 %
- Materials 1.6 %
- Real estate 1.2 %
- Energy 0.8 %
- Health care 0.1 %
- Unattributed 43.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 24.8 %
- HKD 17.1 %
- KRW 16.9 %
- USD 7.6 %
- INR 6.5 %
- ZAR 4.9 %
- CNY 4.3 %
- BRL 3.9 %
- MXN 2.8 %
- SAR 2.1 %
- AED 2.0 %
- HUF 1.9 %
- EUR 1.7 %
- TRY 1.2 %
- IDR 1.0 %
- MYR 0.5 %
- PLN 0.4 %
- THB 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 24.6 %
- KR 16.9 %
- HK 15.1 %
- IN 8.9 %
- CN 5.9 %
- BR 4.4 %
- ZA 3.9 %
- MX 3.6 %
- KY 2.4 %
- SA 2.1 %
- AE 2.0 %
- HU 1.9 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 11 | 9.6M $ | 24.64 % |
| 2 | KR | 10 | 6.6M $ | 16.90 % |
| 3 | HK | 12 | 5.9M $ | 15.12 % |
| 4 | IN | 16 | 3.5M $ | 8.89 % |
| 5 | CN | 8 | 2.3M $ | 5.87 % |
| 6 | BR | 10 | 1.7M $ | 4.39 % |
| 7 | ZA | 7 | 1.5M $ | 3.87 % |
| 8 | MX | 8 | 1.4M $ | 3.65 % |
| 9 | KY | 6 | 936K $ | 2.40 % |
| 10 | SA | 2 | 828.9K $ | 2.12 % |
| 11 | AE | 3 | 775.7K $ | 1.98 % |
| 12 | HU | 2 | 741.7K $ | 1.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 94,961 | 6.4M $ | 16.31 % |
| 2 | Samsung Electronics Co Ltd | 22,921 | 3.4M $ | 8.71 % |
| 3 | SK hynix Inc | 2,325 | 2M $ | 5.15 % |
| 4 | Tencent Holdings Ltd | 32,857 | 2M $ | 4.99 % |
| 5 | Alibaba Group Holding Ltd | 66,766 | 1.1M $ | 2.73 % |
| 6 | MediaTek Inc | 11,065 | 914.4K $ | 2.32 % |
| 7 | Contemporary Amperex Technology Co Ltd | 13,065 | 834.2K $ | 2.12 % |
| 8 | China Construction Bank Corp | 644,825 | 722.8K $ | 1.84 % |
| 9 | Delta Electronics Inc | 8,959 | 614.1K $ | 1.56 % |
| 10 | BYD Co Ltd | 44,451 | 581.7K $ | 1.48 % |
| 11 | Al Rajhi Bank | 31,759 | 580.5K $ | 1.47 % |
| 12 | Larsen & Toubro Ltd | 12,693 | 536.8K $ | 1.36 % |
| 13 | HDFC Bank Ltd | 19,682 | 500.1K $ | 1.27 % |
| 14 | PRIO SA/Brazil | 35,035 | 469.9K $ | 1.19 % |
| 15 | Zijin Mining Group Co Ltd | 101,189 | 461K $ | 1.17 % |
| 16 | Credicorp Ltd | 1,402 | 454.5K $ | 1.15 % |
| 17 | OTP Bank Nyrt | 3,364 | 451K $ | 1.15 % |
| 18 | ICICI Bank Ltd | 15,572 | 414.1K $ | 1.05 % |
| 19 | Anglogold Ashanti Plc | 4,284 | 399K $ | 1.01 % |
| 20 | ITAU UNIBANCO HOLDING SA | 45,330 | 395.4K $ | 1.00 % |
| 21 | America Movil SAB de CV | 295,475 | 392.6K $ | 1.00 % |
| 22 | China Life Insurance Co Ltd | 105,872 | 386.9K $ | 0.98 % |
| 23 | National Bank of Greece SA | 24,214 | 381.5K $ | 0.97 % |
| 24 | Bank Central Asia Tbk PT | 1,123,832 | 379.8K $ | 0.96 % |
| 25 | Naspers Ltd | 6,760 | 364.3K $ | 0.93 % |
| 26 | Hansoh Pharmaceutical Group Co Ltd | 75,845 | 359.3K $ | 0.91 % |
| 27 | Bharti Airtel Ltd | 17,655 | 351K $ | 0.89 % |
| 28 | Bizlink Holding Inc | 3,857 | 338.3K $ | 0.86 % |
| 29 | ADNOC Drilling Co PJSC | 216,559 | 333.7K $ | 0.85 % |
| 30 | Sieyuan Electric Co Ltd | 11,128 | 317.8K $ | 0.81 % |
| 31 | Reliance Industries Ltd | 20,833 | 314.1K $ | 0.80 % |
| 32 | WuXi AppTec Co Ltd | 17,819 | 309.4K $ | 0.79 % |
| 33 | Ping An Insurance Group Co of China Ltd | 37,404 | 300.9K $ | 0.76 % |
| 34 | FirstRand Ltd | 56,582 | 299.7K $ | 0.76 % |
| 35 | Yageo Corp | 29,841 | 299.5K $ | 0.76 % |
| 36 | Richter Gedeon Nyrt | 6,902 | 290.7K $ | 0.74 % |
| 37 | Aselsan Elektronik Sanayi Ve Ticaret AS | 31,150 | 289.7K $ | 0.74 % |
| 38 | Eurobank SA | 66,543 | 287.4K $ | 0.73 % |
| 39 | Airtac International Group | 6,141 | 282.9K $ | 0.72 % |
| 40 | Korea Aerospace Industries Ltd | 2,449 | 280.8K $ | 0.71 % |
| 41 | Shenzhen Inovance Technology Co Ltd | 27,065 | 271.9K $ | 0.69 % |
| 42 | Chroma ATE Inc | 4,042 | 271.3K $ | 0.69 % |
| 43 | Capitec Bank Holdings Ltd | 1,012 | 262.8K $ | 0.67 % |
| 44 | LS Electric Co Ltd | 1,384 | 261.1K $ | 0.66 % |
| 45 | eMemory Technology Inc | 2,074 | 255.8K $ | 0.65 % |
| 46 | Cemex SAB de CV | 206,294 | 253.3K $ | 0.64 % |
| 47 | Saudi National Bank/The | 23,724 | 248.5K $ | 0.63 % |
| 48 | Abu Dhabi Commercial Bank PJSC | 63,031 | 236.8K $ | 0.60 % |
| 49 | H World Group Ltd | 4,382 | 226.3K $ | 0.57 % |
| 50 | MMG Ltd | 212,078 | 225K $ | 0.57 % |
| 51 | KB Financial Group Inc | 2,044 | 222.6K $ | 0.57 % |
| 52 | Bajaj Finance Ltd | 22,381 | 221K $ | 0.56 % |
| 53 | ASE Technology Holding Co Ltd | 6,973 | 219K $ | 0.56 % |
| 54 | Sasol Ltd | 15,779 | 217.9K $ | 0.55 % |
| 55 | Kweichow Moutai Co Ltd | 1,062 | 215.4K $ | 0.55 % |
| 56 | Adnoc Gas PLC | 223,638 | 205.2K $ | 0.52 % |
| 57 | CIMB Group Holdings Bhd | 102,796 | 198.3K $ | 0.50 % |
| 58 | JK Cement Ltd | 3,531 | 196.7K $ | 0.50 % |
| 59 | Equatorial SA | 22,912 | 195.8K $ | 0.50 % |
| 60 | Fomento Economico Mexicano SAB de CV | 1,646 | 194.6K $ | 0.49 % |
| 61 | NTPC Ltd | 45,395 | 190.9K $ | 0.49 % |
| 62 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 29,873 | 187.8K $ | 0.48 % |
| 63 | Banco BTG Pactual SA | 15,361 | 184.1K $ | 0.47 % |
| 64 | Shoprite Holdings Ltd | 10,403 | 175.3K $ | 0.45 % |
| 65 | Impala Platinum Holdings Ltd | 12,332 | 171.9K $ | 0.44 % |
| 66 | Max Healthcare Institute Ltd | 15,757 | 164.9K $ | 0.42 % |
| 67 | Elite Material Co Ltd | 1,114 | 160.3K $ | 0.41 % |
| 68 | Powszechna Kasa Oszczednosci Bank Polski SA | 6,007 | 156.8K $ | 0.40 % |
| 69 | Vibra Energia SA | 22,469 | 151.1K $ | 0.38 % |
| 70 | APR Corp/Korea | 513 | 147.8K $ | 0.38 % |
| 71 | New Oriental Education & Technology Group Inc | 2,646 | 144.7K $ | 0.37 % |
| 72 | Axia Energia | 11,423 | 143.4K $ | 0.36 % |
| 73 | Samsung Biologics Co Ltd | 142 | 141.6K $ | 0.36 % |
| 74 | Localiza Rent a Car SA | 14,473 | 134.2K $ | 0.34 % |
| 75 | BBB Foods Inc | 3,491 | 127.4K $ | 0.32 % |
| 76 | Bharat Electronics Ltd | 27,872 | 126.7K $ | 0.32 % |
| 77 | MEESHO | 60,702 | 123.5K $ | 0.31 % |
| 78 | BEONE MEDICINES LTD | 406 | 119.9K $ | 0.30 % |
| 79 | Prologis Property Mexico SA de CV | 25,964 | 118.8K $ | 0.30 % |
| 80 | Corp Inmobiliaria Vesta SAB de CV | 32,383 | 115.3K $ | 0.29 % |
| 81 | Wal-Mart de Mexico SAB de CV | 36,347 | 114.6K $ | 0.29 % |
| 82 | Grupo Financiero Banorte SAB de CV | 10,090 | 109.6K $ | 0.28 % |
| 83 | State Bank of India | 9,090 | 102.3K $ | 0.26 % |
| 84 | HDFC Life Insurance Co Ltd | 16,202 | 100.2K $ | 0.25 % |
| 85 | Webtoon Entertainment Inc | 7,560 | 92.5K $ | 0.24 % |
| 86 | Innovent Biologics Inc | 7,890 | 90.7K $ | 0.23 % |
| 87 | Hiwin Technologies Corp | 8,921 | 88.3K $ | 0.22 % |
| 88 | NU Holdings Ltd/Cayman Islands | 6,093 | 88.2K $ | 0.22 % |
| 89 | Airports of Thailand PCL | 54,401 | 85.7K $ | 0.22 % |
| 90 | Eternal Ltd | 31,036 | 80.8K $ | 0.21 % |
| 91 | Laopu Gold Co Ltd | 1,144 | 80.6K $ | 0.20 % |
| 92 | Tencent Music Entertainment Group | 7,555 | 69.3K $ | 0.18 % |
| 93 | Kia Corp | 606 | 62.4K $ | 0.16 % |
| 94 | PONY AI INC | 5,629 | 55.6K $ | 0.14 % |
| 95 | Hesai Group | 2,360 | 53.5K $ | 0.14 % |
| 96 | Eclat Textile Co Ltd | 4,754 | 50.3K $ | 0.13 % |
| 97 | Haier Smart Home Co Ltd | 16,877 | 47.2K $ | 0.12 % |
| 98 | Kaspi.KZ JSC | 502 | 43.1K $ | 0.11 % |
| 99 | CHUANGXIN INDUSTRIES HOLDINGS LTD | 13,959 | 40.1K $ | 0.10 % |
| 100 | Advanced Micro-Fabrication Equipment Inc China | 679 | 37.4K $ | 0.10 % |