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 |
|---|---|---|---|---|
| 101 | Baidu Inc | 2,313 | 35.1K $ | 0.09 % |
| 102 | Tata Consultancy Services Ltd | 1,288 | 33.6K $ | 0.09 % |
| 103 | Woori Financial Group Inc | 1,312 | 29.7K $ | 0.08 % |
| 104 | Vale SA | 1,386 | 22.7K $ | 0.06 % |
| 105 | MTN Group Ltd | 1,720 | 21.6K $ | 0.05 % |
| 106 | NetEase Inc | 934 | 21.3K $ | 0.05 % |
| 107 | Mahindra & Mahindra Ltd | 510 | 16.6K $ | 0.04 % |
| 108 | Axia Energia | 1,052 | 12.7K $ | 0.03 % |
| 109 | LOCALIZA RENT A CAR SA | 553 | 4.9K $ | 0.01 % |
| 110 | KT&G Corp | 1 | 121 $ | 0.00 % |