Titelia

Portefeuille de Fidelity Enhanced Emerging Markets ETF

Fidelity Covington Trust · 141 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 95,3 M $ · Dix premières lignes : 35.5 % de la poche actions

Répartition par secteur

  • Technologie 24,8 %
  • Communication 3,4 %
  • Consommation cyclique 2,0 %
  • Non attribué 69,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • TWD 26,2 %
  • KRW 16,7 %
  • HKD 15,0 %
  • CNY 11,3 %
  • INR 9,0 %
  • BRL 3,4 %
  • USD 2,9 %
  • SAR 2,8 %
  • AED 2,5 %
  • ZAR 2,3 %
  • PLN 2,1 %
  • IDR 1,0 %
  • MYR 1,0 %
  • HUF 1,0 %
  • EUR 0,9 %
  • TRY 0,8 %
  • MXN 0,6 %
  • THB 0,4 %
  • PHP 0,2 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 26,2 %
  • KR 16,7 %
  • HK 14,2 %
  • CN 12,1 %
  • IN 9,8 %
  • BR 4,1 %
  • SA 2,8 %
  • AE 2,5 %
  • ZA 2,3 %
  • PL 2,1 %
  • ID 1,0 %
  • MY 1,0 %
  • Autres pays 5,3 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
TW1824,2 M $26,18 %
KR1715,4 M $16,66 %
HK1713,1 M $14,19 %
CN2911,2 M $12,06 %
IN229,1 M $9,82 %
BR63,8 M $4,10 %
SA52,6 M $2,76 %
AE42,3 M $2,50 %
ZA32,1 M $2,30 %
PL42 M $2,14 %
ID2939,2 k $1,01 %
MY2906,7 k $0,98 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 238 78613,2 M $13,82 %
Samsung Electronics Co Ltd 46 6175,2 M $5,44 %
SK hynix Inc 6 1953,3 M $3,49 %
Tencent Holdings Ltd 50 5093,1 M $3,27 %
Alibaba Group Holding Ltd 119 4601,8 M $1,90 %
Delta Electronics Inc 34 9091,5 M $1,58 %
Reliance Industries Ltd 90 8341,3 M $1,37 %
MediaTek Inc 26 6151,2 M $1,30 %
ITAU UNIBANCO HOLDING SA 134 3191,1 M $1,18 %
Saudi Arabian Oil Co 152 3771,1 M $1,17 %
Al Rajhi Bank 37 7431,1 M $1,13 %
PetroChina Co Ltd 747 7881 M $1,08 %
ORLEN SA 27 037978,4 k $1,03 %
Asia Vital Components Co Ltd 15 238949,9 k $1,00 %
Geely Automobile Holdings Ltd 355 585948,7 k $1,00 %
Hon Hai Precision Industry Co Ltd 156 839921,2 k $0,97 %
CTBC Financial Holding Co Ltd 557 052895,1 k $0,94 %
OTP Bank Nyrt 8 332887,4 k $0,93 %
Standard Bank Group Ltd 48 991881,5 k $0,93 %
NetEase Inc 40 022870,2 k $0,91 %
Innovent Biologics Inc 78 857853,8 k $0,90 %
Malayan Banking Bhd 290 400814,8 k $0,86 %
Chunghwa Telecom Co Ltd 188 869786,9 k $0,83 %
Telefonica Brasil SA 97 897779,2 k $0,82 %
HDFC Bank Ltd 30 834767,1 k $0,81 %
WuXi AppTec Co Ltd 51 717735,4 k $0,77 %
Emaar Properties PJSC 229 644731,4 k $0,77 %
Vedanta Ltd 104 149729,8 k $0,77 %
Bank Mandiri Persero Tbk PT 2 618 441727,2 k $0,76 %
Aselsan Elektronik Sanayi Ve Ticaret AS 99 918720 k $0,76 %
Santander Bank Polska SA 4 544713,6 k $0,75 %
Novatek Microelectronics Corp 59 903712,1 k $0,75 %
Discovery Ltd 47 436696,1 k $0,73 %
BeOne Medicines Ltd 31 329685,6 k $0,72 %
Raia Drogasil SA 149 952681,2 k $0,71 %
Realtek Semiconductor Corp 45 085675,1 k $0,71 %
China Life Insurance Co Ltd 214 297672,3 k $0,71 %
JD Health International Inc 111 463669 k $0,70 %
Hyundai Mobis Co Ltd 2 643664,1 k $0,70 %
Fosun International Ltd 1 239 518654,4 k $0,69 %
State Bank of India 62 074650,6 k $0,68 %
Public Power Corp SA 31 233648,4 k $0,68 %
Muthoot Finance Ltd 19 100645,9 k $0,68 %
LG Electronics Inc 9 123640,4 k $0,67 %
Citic Pacific Special Steel Group Co Ltd 269 291637,8 k $0,67 %
Yutong Bus Co Ltd 122 191635,1 k $0,67 %
Hindalco Industries Ltd 66 719631,5 k $0,66 %
Embraer SA 10 588628,3 k $0,66 %
Shandong Nanshan Aluminum Co Ltd 704 426625,9 k $0,66 %
Meritz Financial Group Inc 8 419623,4 k $0,65 %
SK Inc 3 074615,1 k $0,65 %
Union Bank of India Ltd 348 064611,6 k $0,64 %
Korea Electric Power Corp 21 942607,5 k $0,64 %
Nan Ya Plastics Corp 260 471603 k $0,63 %
Aldar Properties PJSC 283 701601,6 k $0,63 %
Hengli Petrochemical Co Ltd 187 307587,8 k $0,62 %
Huayu Automotive Systems Co Ltd 209 890584,4 k $0,61 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 2 555584,2 k $0,61 %
LG Display Co Ltd 80 597581,3 k $0,61 %
China United Network Communications Ltd 900 786581 k $0,61 %
Zhongjin Gold Corp Ltd 149 740579,7 k $0,61 %
Industrias Penoles SAB de CV 12 823569,9 k $0,60 %
Sany Heavy Industry Co Ltd 199 144554,8 k $0,58 %
Hanwha Aerospace Co Ltd 667553,8 k $0,58 %
Harmony Gold Mining Co Ltd 36 517552,5 k $0,58 %
Chroma ATE Inc 12 012551,2 k $0,58 %
Ambev SA 187 031550,6 k $0,58 %
Baoshan Iron & Steel Co Ltd 586 128544,6 k $0,57 %
Zhejiang Leapmotor Technology Co Ltd 88 025527,8 k $0,55 %
Hankook Tire & Technology Co Ltd 14 676527,8 k $0,55 %
Adani Ports & Special Economic Zone Ltd 37 571527,7 k $0,55 %
Emaar Development PJSC 143 068525,8 k $0,55 %
Cathay Financial Holding Co Ltd 231 884510,6 k $0,54 %
Kingfa Sci & Tech Co Ltd 207 964503,4 k $0,53 %
Canara Bank 373 845493,9 k $0,52 %
BOE Technology Group Co Ltd 868 117492 k $0,52 %
Petroleo Brasileiro SA - Petrobras 23 608489,9 k $0,51 %
Indian Oil Corp Ltd 336 763488 k $0,51 %
HD Hyundai Heavy Industries Co Ltd 1 538475,4 k $0,50 %
Weichai Power Co Ltd 132 268464,7 k $0,49 %
Abu Dhabi National Oil Co for Distribution PJSC 445 395459,5 k $0,48 %
Bank of Beijing Co Ltd 563 502450,1 k $0,47 %
Yuanta Financial Holding Co Ltd 320 306449 k $0,47 %
People's Insurance Co Group of China Ltd/The 645 923444,8 k $0,47 %
Mahindra & Mahindra Ltd 13 705433,3 k $0,45 %
Hindustan Petroleum Corp Ltd 117 312421,1 k $0,44 %
Beijing Yanjing Brewery Co Ltd 212 486403,5 k $0,42 %
Bharti Airtel Ltd 20 539391,8 k $0,41 %
HD Hyundai Co Ltd 2 417384 k $0,40 %
Bilibili Inc 17 214374,7 k $0,39 %
United Microelectronics Corp 209 475370,7 k $0,39 %
Punjab National Bank 340 882366,8 k $0,39 %
China Construction Bank Corp 327 158350,1 k $0,37 %
Innolux Corp 466 093348,2 k $0,37 %
Aluminum Corp of China Ltd 210 466347,8 k $0,37 %
Advanced Info Service PCL 29 745340,6 k $0,36 %
PDD Holdings Inc 3 285335,7 k $0,35 %
Saudi National Bank/The 29 250326 k $0,34 %
Aluminum Corp of China Ltd 206 963296,9 k $0,31 %
Mirae Asset Securities Co Ltd 6 606270,5 k $0,28 %
Uni-President Enterprises Corp 120 729268,5 k $0,28 %
Weichai Power Co Ltd 75 961264,7 k $0,28 %
Bank of Changsha Co Ltd 189 227264,1 k $0,28 %
Samsung Biologics Co Ltd 264263,9 k $0,28 %
Ping An Insurance Group Co of China Ltd 31 150256,4 k $0,27 %
Sunwoda Electronic Co Ltd 66 948244,6 k $0,26 %
Compal Electronics Inc 289 753244,6 k $0,26 %
China Petroleum & Chemical Corp 281 322239,8 k $0,25 %
UPL Ltd 39 093237,6 k $0,25 %
China CITIC Bank Corp Ltd 186 711224,6 k $0,24 %
Eurobank SA 55 134217,2 k $0,23 %
International Container Terminal Services Inc 18 970215,3 k $0,23 %
United Tractors Tbk PT 116 000211,9 k $0,22 %
JD.com Inc 14 214205,2 k $0,22 %
LPP SA 31186,2 k $0,20 %
Petroleo Brasileiro SA - Petrobras 8 981168,4 k $0,18 %
Qfin Holdings Inc 12 064155,7 k $0,16 %
Bilibili Inc 6 819153,8 k $0,16 %
China National Chemical Engineering Co Ltd 105 400134,3 k $0,14 %
Samsung Life Insurance Co Ltd 904126,5 k $0,13 %
Rongsheng Petrochemical Co Ltd 60 480105,2 k $0,11 %
KGHM Polska Miedz SA 1 401101,1 k $0,11 %
AviChina Industry & Technology Co Ltd 236 123100 k $0,10 %
HCL Technologies Ltd 6 95199,8 k $0,10 %
Tata Consultancy Services Ltd 3 91698,9 k $0,10 %
Hunan Valin Steel Co Ltd 129 41795,1 k $0,10 %
Maxis Bhd 103 40091,9 k $0,10 %
People's Insurance Co Group of China Ltd/The 87 06991,8 k $0,10 %
Tata Motors Passenger Vehicles Limited 19 81362,8 k $0,07 %
HDFC Bank Ltd 6 27049,1 k $0,05 %
ICICI Bank Ltd 3 19041,2 k $0,04 %
Saudi Awwal Bank 3 90538,8 k $0,04 %
E.Sun Financial Holding Co Ltd 36 40536,2 k $0,04 %
Bank of Jiangsu Co Ltd 17 42227,6 k $0,03 %
ICICI Bank Ltd 81921,2 k $0,02 %
Richter Gedeon Nyrt 48617,3 k $0,02 %
Hindustan Aeronautics Ltd 39014,6 k $0,02 %
Industrial Bank Co Ltd 5 31314,5 k $0,02 %
Kingsoft Corp Ltd 1 6374,7 k $0,00 %
SK Telecom Co Ltd 291,5 k $0,00 %
Saudi Arabian Mining Co 591 k $0,00 %