Titelia

Holdings of Fidelity Emerging Markets Multifactor ETF

Fidelity Covington Trust · 204 declared positions · as of Apr 30, 2026

Original filing · Net assets 508.1M $ · Ten largest lines: 34.6 % of the equity sleeve

Sector breakdown

  • Technology 24.0 %
  • Communication 3.9 %
  • Financials 1.8 %
  • Energy 1.6 %
  • Utilities 0.7 %
  • Health care 0.5 %
  • Materials 0.4 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 24.6 %
  • TWD 22.0 %
  • KRW 17.2 %
  • INR 9.2 %
  • BRL 4.1 %
  • MXN 3.8 %
  • ZAR 3.4 %
  • THB 2.5 %
  • AED 2.3 %
  • IDR 1.5 %
  • MYR 1.4 %
  • HUF 1.4 %
  • CLP 1.2 %
  • USD 1.1 %
  • EUR 1.1 %
  • SAR 1.1 %
  • QAR 0.7 %
  • PLN 0.5 %
  • COP 0.3 %
  • EGP 0.3 %
  • CZK 0.3 %
  • TRY 0.1 %
  • SGD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.0 %
  • HK 18.2 %
  • KR 17.2 %
  • IN 9.2 %
  • CN 4.3 %
  • BR 4.1 %
  • MX 3.8 %
  • ZA 3.3 %
  • KY 3.2 %
  • TH 2.5 %
  • AE 2.3 %
  • ID 1.5 %
  • Other countries 8.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW43110.2M $22.00 %
HK3391.1M $18.19 %
KR3185.9M $17.16 %
IN2745.9M $9.16 %
CN721.5M $4.30 %
BR620.5M $4.09 %
MX718.8M $3.76 %
ZA516.4M $3.27 %
KY516.1M $3.21 %
TH412.5M $2.49 %
AE411.5M $2.30 %
ID37.7M $1.54 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 882,00059.4M $11.70 %
Samsung Electronics Co Ltd 201,88930M $5.91 %
SK hynix Inc 19,85017.2M $3.39 %
Tencent Holdings Ltd 275,90016.5M $3.24 %
China Resources Mixc Lifestyle Services Ltd 1,621,0009.7M $1.91 %
Orion Corp/Republic of Korea 90,4478.8M $1.72 %
Fibra Uno Administracion SA de CV 4,921,9008.4M $1.66 %
Emaar Development PJSC 2,045,5158.1M $1.60 %
Petroleo Brasileiro S.A. (Petrobras) 795,3007.8M $1.54 %
Kimberly-Clark de Mexico SAB de CV 3,292,6007.4M $1.46 %
PetroChina Co Ltd 4,674,0007.2M $1.41 %
Britannia Industries Ltd 117,7007.1M $1.40 %
Hengan International Group Co Ltd 2,023,5006.9M $1.36 %
China Shenhua Energy Co Ltd 943,5005.8M $1.15 %
Inner Mongolia Yitai Coal Co Ltd 2,154,6375.7M $1.13 %
AVI Ltd 917,2385.5M $1.08 %
PTT Exploration & Production PCL 1,129,3005.3M $1.05 %
Delta Electronics Inc 77,0005.3M $1.04 %
MediaTek Inc 63,0005.2M $1.02 %
Exxaro Resources Ltd 379,3625M $0.98 %
Coal India Ltd 976,3325M $0.97 %
China Construction Bank Corp 4,195,0004.7M $0.93 %
United Tractors Tbk PT 2,607,6004.4M $0.86 %
HDFC Bank Ltd 512,4334.2M $0.82 %
Magyar Telekom Telecommunications PLC 525,4974.2M $0.82 %
ANTA Sports Products Ltd 351,8003.6M $0.72 %
Midea Group Co Ltd 313,9003.6M $0.71 %
Industrial & Commercial Bank of China Ltd 4,004,0003.6M $0.71 %
TIM SA/Brazil 675,9003.5M $0.69 %
Hon Hai Precision Industry Co Ltd 482,0003.3M $0.66 %
Ooredoo QPSC 870,1333.3M $0.64 %
Advanced Info Service PCL 312,3003.3M $0.64 %
Telekom Malaysia Bhd 1,668,0003.1M $0.62 %
Maruti Suzuki India Ltd 22,3163.1M $0.62 %
LG Uplus Corp 291,3563.1M $0.61 %
Vibra Energia SA 455,7683M $0.60 %
Eicher Motors Ltd 40,6103M $0.60 %
Minth Group Ltd 684,9003M $0.59 %
Fuyao Glass Industry Group Co Ltd 384,4002.9M $0.57 %
Kia Corp 28,3302.9M $0.57 %
Telkom Indonesia Persero Tbk PT 17,828,0002.9M $0.57 %
NetEase Inc 124,6002.8M $0.56 %
Haier Smart Home Co Ltd 1,015,0002.8M $0.56 %
Bosideng International Holdings Ltd 5,166,0002.8M $0.55 %
Bank of China Ltd 4,348,0002.8M $0.55 %
Standard Bank Group Ltd 145,2212.8M $0.55 %
Xiaomi Corp 751,8002.8M $0.55 %
CTBC Financial Holding Co Ltd 1,677,0002.8M $0.54 %
Itausa SA 988,6512.8M $0.54 %
OTP Bank Nyrt 19,9562.7M $0.53 %
Hero MotoCorp Ltd 48,6962.6M $0.51 %
Pop Mart International Group Ltd 129,2002.6M $0.51 %
Tongcheng Travel Holdings Ltd 1,125,6002.6M $0.50 %
Baidu Inc 167,4002.5M $0.50 %
Hyundai Mobis Co Ltd 8,8232.5M $0.50 %
Shenzhou International Group Holdings Ltd 415,6002.5M $0.49 %
JUMBO SA 88,7352.4M $0.48 %
Guangzhou Automobile Group Co Ltd 6,624,0002.4M $0.47 %
Woori Financial Group Inc 104,9352.4M $0.46 %
Mixue Group 63,7002.3M $0.46 %
Riyad Bank 422,8262.3M $0.46 %
Elite Material Co Ltd 16,0002.3M $0.45 %
China Tourism Group Duty Free Corp Ltd 273,0002.2M $0.44 %
DB Insurance Co Ltd 18,6692.1M $0.42 %
BB Seguridade Participacoes SA 310,1002.1M $0.42 %
Empresas Copec SA 296,8132.1M $0.41 %
Krung Thai Bank PCL 2,030,7002.1M $0.40 %
Agricultural Bank of China Ltd 2,604,0002M $0.40 %
Falabella SA 333,8722M $0.40 %
Infosys Ltd 161,0232M $0.39 %
Saudi Investment Bank/The 565,2262M $0.39 %
BNK Financial Group Inc 157,2202M $0.39 %
State Bank of India 173,7182M $0.38 %
Momentum Group Ltd 847,0591.9M $0.38 %
Accton Technology Corp 26,0001.9M $0.37 %
Chang Hwa Commercial Bank Ltd 2,801,0001.9M $0.37 %
Petronas Chemicals Group Bhd 1,252,8001.9M $0.37 %
Samsung E&A Co Ltd 51,9611.9M $0.37 %
Hankook Tire & Technology Co Ltd 46,5741.9M $0.37 %
RHB Bank Bhd 903,5001.9M $0.36 %
Bangkok Bank PCL 370,6001.8M $0.36 %
Allwyn AG 129,5741.8M $0.36 %
Union Bank Of Taiwan 2,855,0001.8M $0.35 %
Banco de Credito e Inversiones SA 25,6871.7M $0.34 %
Pou Chen Corp 2,100,0001.7M $0.34 %
Taichung Commercial Bank Co Ltd 2,677,6181.7M $0.33 %
Powszechny Zaklad Ubezpieczen SA 93,7661.6M $0.32 %
China Life Insurance Co Ltd 446,0001.6M $0.32 %
Grupo de Inversiones Suramericana SA 114,6891.6M $0.32 %
Bank of Communications Co Ltd 1,771,0001.6M $0.32 %
Asia Vital Components Co Ltd 18,0001.6M $0.32 %
CITIC Ltd 977,0001.6M $0.32 %
Multi Commodity Exchange of India Ltd 50,5961.6M $0.31 %
China Tower Corp Ltd 1,119,8001.6M $0.31 %
Abu Dhabi Islamic Bank PJSC 259,3061.5M $0.30 %
Chroma ATE Inc 23,0001.5M $0.30 %
Commercial International Bank - Egypt (CIB) 608,2321.5M $0.30 %
Optima bank SA 138,5461.4M $0.28 %
Federal Bank Ltd 474,1151.4M $0.28 %
Far Eastern New Century Corp 1,763,0001.4M $0.28 %
HDFC Asset Management Co Ltd 50,1211.4M $0.28 %
Nippon Life India Asset Management Ltd 133,2681.4M $0.28 %
Kuaishou Technology 256,8001.4M $0.28 %
United Microelectronics Corp 575,0001.4M $0.28 %
Tata Consultancy Services Ltd 53,5501.4M $0.27 %
Moneta Money Bank AS 155,6431.4M $0.27 %
Hyundai Steel Co 46,6091.3M $0.26 %
China Merchants Port Holdings Co Ltd 648,0001.3M $0.25 %
GS Holdings Corp 23,2171.3M $0.25 %
Dubai Islamic Bank PJSC 648,0801.3M $0.25 %
Vale SA 76,3001.2M $0.24 %
LG Corp 18,6021.2M $0.24 %
Bank of Baroda 443,4121.2M $0.24 %
Canara Bank 864,9361.2M $0.24 %
Doosan Bobcat Inc 25,1531.2M $0.24 %
Gold Fields Ltd 27,8271.2M $0.23 %
Kingsoft Corp Ltd 407,4001.2M $0.23 %
CJ Corp 7,8261.2M $0.23 %
Hitachi Energy India Ltd 3,2831.2M $0.23 %
Samsung Electro-Mechanics Co Ltd 2,0461.1M $0.23 %
Lenovo Group Ltd 758,0001.1M $0.22 %
XD Inc 141,0001.1M $0.22 %
Hyundai Glovis Co Ltd 7,1321.1M $0.21 %
PICC Property & Casualty Co Ltd 610,0001.1M $0.21 %
Samsung SDI Co Ltd 2,2521.1M $0.21 %
Gold Circuit Electronics Ltd 24,0001.1M $0.21 %
ASPEED Technology Inc 2,0001M $0.20 %
Wiwynn Corp 7,0001M $0.20 %
Yageo Corp 103,0001M $0.20 %
JENTECH PRECISION INDUSTRIAL CO LTD 6,0001M $0.20 %
China Hongqiao Group Ltd 238,500994.9K $0.20 %
China Literature Ltd 316,800993.2K $0.20 %
SABIC Agri-Nutrients Co 25,490990.2K $0.19 %
NMDC Ltd 984,572937.4K $0.18 %
Bharat Electronics Ltd 203,477924.6K $0.18 %
NetEase Cloud Music Inc 62,100911.6K $0.18 %
Meitu Inc 1,712,500909.4K $0.18 %
New China Life Insurance Co Ltd 136,300890.8K $0.18 %
Kingboard Holdings Ltd 156,500881.4K $0.17 %
HCL Technologies Ltd 69,624879.6K $0.17 %
Grupo Mexico SAB de CV 77,900850.5K $0.17 %
People's Insurance Co Group of China Ltd/The 1,232,000836.7K $0.16 %
CMOC Group Ltd 372,000835.8K $0.16 %
Hindustan Aeronautics Ltd 17,565803K $0.16 %
Pan African Resources PLC 421,377801.6K $0.16 %
Hon Precision Inc 5,000780.4K $0.15 %
Enka Insaat ve Sanayi AS 324,231750.6K $0.15 %
VOYAH Automobile Technology Co Ltd 977,677748.8K $0.15 %
Lotes Co Ltd 9,000742.8K $0.15 %
King Slide Works Co Ltd 6,000740.4K $0.15 %
Lite-On Technology Corp 132,000691.6K $0.14 %
Wipro Ltd 324,920686.9K $0.14 %
ZTE Corp 203,800648.8K $0.13 %
Computer Age Management Services Ltd 83,234647.7K $0.13 %
Largan Precision Co Ltd 8,000635K $0.13 %
Yangzijiang Shipbuilding Holdings Ltd 185,600628.1K $0.12 %
Realtek Semiconductor Corp 37,000627.1K $0.12 %
Asseco Poland SA 12,469625.4K $0.12 %
Salik Co PJSC 398,383607.4K $0.12 %
Novatek Microelectronics Corp 46,000593.8K $0.12 %
Promotora y Operadora de Infraestructura SAB de CV 36,215572K $0.11 %
Grupo Aeroportuario del Sureste SAB de CV 18,815571.9K $0.11 %
Grupo Aeroportuario del Centro Norte SAB de CV 43,000569.2K $0.11 %
Innodisk Corp 14,000550.1K $0.11 %
Tripod Technology Corp 38,000537.9K $0.11 %
Pegatron Corp 205,000532.5K $0.10 %
WT Microelectronics Co Ltd 80,000515.1K $0.10 %
Sigurd Microelectronics Corp 86,000488.6K $0.10 %
Synnex Technology International Corp 187,000486.9K $0.10 %
Ardentec Corp 74,000455.4K $0.09 %
Catcher Technology Co Ltd 67,000442K $0.09 %
Astra International Tbk PT 1,270,100438.4K $0.09 %
Topco Scientific Co Ltd 34,000435.7K $0.09 %
Vedanta Ltd 144,311412.9K $0.08 %
Powertech Technology Inc 62,000397.2K $0.08 %
GCC SAB de CV 33,600396K $0.08 %
Chicony Electronics Co Ltd 101,000393.7K $0.08 %
Chenbro Micom Co Ltd 11,000392.3K $0.08 %
Compal Electronics Inc 425,000389K $0.08 %
Hanmi Semiconductor Co Ltd 1,556386.1K $0.08 %
Simplo Technology Co Ltd 33,000372.3K $0.07 %
Foxconn Technology Co Ltd 195,000318.8K $0.06 %
Radiant Opto-Electronics Corp 91,000286.3K $0.06 %
IsuPetasys Co Ltd 1,943196.9K $0.04 %
LG Innotek Co Ltd 503194.3K $0.04 %
VEDANTA ALUMINIUM METAL 144,311184K $0.04 %
VEDANTA IRON AND STEEL LIMITED 144,311184K $0.04 %
TALWANDI SABO POWER LTD 144,311184K $0.04 %
MALCO ENERGY LTD 144,311184K $0.04 %
Samsung SDS Co Ltd 1,430160.2K $0.03 %
LEENO Industrial Inc 1,544124.2K $0.02 %
DB HiTek Co Ltd 1,086116.1K $0.02 %
Eo Technics Co Ltd 30395.6K $0.02 %
LG Display Co Ltd 11,42594.4K $0.02 %
WONIK IPS Co Ltd 1,17292.5K $0.02 %
LG CNS Co Ltd 1,75476.9K $0.02 %
Hyundai Autoever Corp 25176.2K $0.02 %
Robotis Co Ltd 35074.7K $0.01 %
Inter RAO UES PJSC 7,348,6001 $
GMK Norilskiy Nickel PAO 18,8000 $
Gazprom PJSC 14,4500 $
SURGUTNEFTEGAZ PJSC 56,6000 $
SBERBANK OF RUSSIA PJSC 38,4100 $
VTB BANK PJSC 18,3800 $