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 |
|---|---|---|---|---|
| 101 | Ningbo Deye Technology Corp | 1,800 | 21.8K $ | 0.04 % |
| 102 | Z AI CO LTD | 158 | 19.9K $ | 0.03 % |
| 103 | Axia Energia SA | 1,576 | 16.1K $ | 0.03 % |
| 104 | LOCALIZA RENT A CAR SA | 832 | 6K $ | 0.01 % |
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