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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 43 | 110.2M $ | 22.00 % |
| 2 | HK | 33 | 91.1M $ | 18.19 % |
| 3 | KR | 31 | 85.9M $ | 17.16 % |
| 4 | IN | 27 | 45.9M $ | 9.16 % |
| 5 | CN | 7 | 21.5M $ | 4.30 % |
| 6 | BR | 6 | 20.5M $ | 4.09 % |
| 7 | MX | 7 | 18.8M $ | 3.76 % |
| 8 | ZA | 5 | 16.4M $ | 3.27 % |
| 9 | KY | 5 | 16.1M $ | 3.21 % |
| 10 | TH | 4 | 12.5M $ | 2.49 % |
| 11 | AE | 4 | 11.5M $ | 2.30 % |
| 12 | ID | 3 | 7.7M $ | 1.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HDFC Asset Management Co Ltd | 50,121 | 1.4M $ | 0.28 % |
| 102 | Nippon Life India Asset Management Ltd | 133,268 | 1.4M $ | 0.28 % |
| 103 | Kuaishou Technology | 256,800 | 1.4M $ | 0.28 % |
| 104 | United Microelectronics Corp | 575,000 | 1.4M $ | 0.28 % |
| 105 | Tata Consultancy Services Ltd | 53,550 | 1.4M $ | 0.27 % |
| 106 | Moneta Money Bank AS | 155,643 | 1.4M $ | 0.27 % |
| 107 | Hyundai Steel Co | 46,609 | 1.3M $ | 0.26 % |
| 108 | China Merchants Port Holdings Co Ltd | 648,000 | 1.3M $ | 0.25 % |
| 109 | GS Holdings Corp | 23,217 | 1.3M $ | 0.25 % |
| 110 | Dubai Islamic Bank PJSC | 648,080 | 1.3M $ | 0.25 % |
| 111 | Vale SA | 76,300 | 1.2M $ | 0.24 % |
| 112 | LG Corp | 18,602 | 1.2M $ | 0.24 % |
| 113 | Bank of Baroda | 443,412 | 1.2M $ | 0.24 % |
| 114 | Canara Bank | 864,936 | 1.2M $ | 0.24 % |
| 115 | Doosan Bobcat Inc | 25,153 | 1.2M $ | 0.24 % |
| 116 | Gold Fields Ltd | 27,827 | 1.2M $ | 0.23 % |
| 117 | Kingsoft Corp Ltd | 407,400 | 1.2M $ | 0.23 % |
| 118 | CJ Corp | 7,826 | 1.2M $ | 0.23 % |
| 119 | Hitachi Energy India Ltd | 3,283 | 1.2M $ | 0.23 % |
| 120 | Samsung Electro-Mechanics Co Ltd | 2,046 | 1.1M $ | 0.23 % |
| 121 | Lenovo Group Ltd | 758,000 | 1.1M $ | 0.22 % |
| 122 | XD Inc | 141,000 | 1.1M $ | 0.22 % |
| 123 | Hyundai Glovis Co Ltd | 7,132 | 1.1M $ | 0.21 % |
| 124 | PICC Property & Casualty Co Ltd | 610,000 | 1.1M $ | 0.21 % |
| 125 | Samsung SDI Co Ltd | 2,252 | 1.1M $ | 0.21 % |
| 126 | Gold Circuit Electronics Ltd | 24,000 | 1.1M $ | 0.21 % |
| 127 | ASPEED Technology Inc | 2,000 | 1M $ | 0.20 % |
| 128 | Wiwynn Corp | 7,000 | 1M $ | 0.20 % |
| 129 | Yageo Corp | 103,000 | 1M $ | 0.20 % |
| 130 | JENTECH PRECISION INDUSTRIAL CO LTD | 6,000 | 1M $ | 0.20 % |
| 131 | China Hongqiao Group Ltd | 238,500 | 994.9K $ | 0.20 % |
| 132 | China Literature Ltd | 316,800 | 993.2K $ | 0.20 % |
| 133 | SABIC Agri-Nutrients Co | 25,490 | 990.2K $ | 0.19 % |
| 134 | NMDC Ltd | 984,572 | 937.4K $ | 0.18 % |
| 135 | Bharat Electronics Ltd | 203,477 | 924.6K $ | 0.18 % |
| 136 | NetEase Cloud Music Inc | 62,100 | 911.6K $ | 0.18 % |
| 137 | Meitu Inc | 1,712,500 | 909.4K $ | 0.18 % |
| 138 | New China Life Insurance Co Ltd | 136,300 | 890.8K $ | 0.18 % |
| 139 | Kingboard Holdings Ltd | 156,500 | 881.4K $ | 0.17 % |
| 140 | HCL Technologies Ltd | 69,624 | 879.6K $ | 0.17 % |
| 141 | Grupo Mexico SAB de CV | 77,900 | 850.5K $ | 0.17 % |
| 142 | People's Insurance Co Group of China Ltd/The | 1,232,000 | 836.7K $ | 0.16 % |
| 143 | CMOC Group Ltd | 372,000 | 835.8K $ | 0.16 % |
| 144 | Hindustan Aeronautics Ltd | 17,565 | 803K $ | 0.16 % |
| 145 | Pan African Resources PLC | 421,377 | 801.6K $ | 0.16 % |
| 146 | Hon Precision Inc | 5,000 | 780.4K $ | 0.15 % |
| 147 | Enka Insaat ve Sanayi AS | 324,231 | 750.6K $ | 0.15 % |
| 148 | VOYAH Automobile Technology Co Ltd | 977,677 | 748.8K $ | 0.15 % |
| 149 | Lotes Co Ltd | 9,000 | 742.8K $ | 0.15 % |
| 150 | King Slide Works Co Ltd | 6,000 | 740.4K $ | 0.15 % |
| 151 | Lite-On Technology Corp | 132,000 | 691.6K $ | 0.14 % |
| 152 | Wipro Ltd | 324,920 | 686.9K $ | 0.14 % |
| 153 | ZTE Corp | 203,800 | 648.8K $ | 0.13 % |
| 154 | Computer Age Management Services Ltd | 83,234 | 647.7K $ | 0.13 % |
| 155 | Largan Precision Co Ltd | 8,000 | 635K $ | 0.13 % |
| 156 | Yangzijiang Shipbuilding Holdings Ltd | 185,600 | 628.1K $ | 0.12 % |
| 157 | Realtek Semiconductor Corp | 37,000 | 627.1K $ | 0.12 % |
| 158 | Asseco Poland SA | 12,469 | 625.4K $ | 0.12 % |
| 159 | Salik Co PJSC | 398,383 | 607.4K $ | 0.12 % |
| 160 | Novatek Microelectronics Corp | 46,000 | 593.8K $ | 0.12 % |
| 161 | Promotora y Operadora de Infraestructura SAB de CV | 36,215 | 572K $ | 0.11 % |
| 162 | Grupo Aeroportuario del Sureste SAB de CV | 18,815 | 571.9K $ | 0.11 % |
| 163 | Grupo Aeroportuario del Centro Norte SAB de CV | 43,000 | 569.2K $ | 0.11 % |
| 164 | Innodisk Corp | 14,000 | 550.1K $ | 0.11 % |
| 165 | Tripod Technology Corp | 38,000 | 537.9K $ | 0.11 % |
| 166 | Pegatron Corp | 205,000 | 532.5K $ | 0.10 % |
| 167 | WT Microelectronics Co Ltd | 80,000 | 515.1K $ | 0.10 % |
| 168 | Sigurd Microelectronics Corp | 86,000 | 488.6K $ | 0.10 % |
| 169 | Synnex Technology International Corp | 187,000 | 486.9K $ | 0.10 % |
| 170 | Ardentec Corp | 74,000 | 455.4K $ | 0.09 % |
| 171 | Catcher Technology Co Ltd | 67,000 | 442K $ | 0.09 % |
| 172 | Astra International Tbk PT | 1,270,100 | 438.4K $ | 0.09 % |
| 173 | Topco Scientific Co Ltd | 34,000 | 435.7K $ | 0.09 % |
| 174 | Vedanta Ltd | 144,311 | 412.9K $ | 0.08 % |
| 175 | Powertech Technology Inc | 62,000 | 397.2K $ | 0.08 % |
| 176 | GCC SAB de CV | 33,600 | 396K $ | 0.08 % |
| 177 | Chicony Electronics Co Ltd | 101,000 | 393.7K $ | 0.08 % |
| 178 | Chenbro Micom Co Ltd | 11,000 | 392.3K $ | 0.08 % |
| 179 | Compal Electronics Inc | 425,000 | 389K $ | 0.08 % |
| 180 | Hanmi Semiconductor Co Ltd | 1,556 | 386.1K $ | 0.08 % |
| 181 | Simplo Technology Co Ltd | 33,000 | 372.3K $ | 0.07 % |
| 182 | Foxconn Technology Co Ltd | 195,000 | 318.8K $ | 0.06 % |
| 183 | Radiant Opto-Electronics Corp | 91,000 | 286.3K $ | 0.06 % |
| 184 | IsuPetasys Co Ltd | 1,943 | 196.9K $ | 0.04 % |
| 185 | LG Innotek Co Ltd | 503 | 194.3K $ | 0.04 % |
| 186 | VEDANTA ALUMINIUM METAL | 144,311 | 184K $ | 0.04 % |
| 187 | VEDANTA IRON AND STEEL LIMITED | 144,311 | 184K $ | 0.04 % |
| 188 | TALWANDI SABO POWER LTD | 144,311 | 184K $ | 0.04 % |
| 189 | MALCO ENERGY LTD | 144,311 | 184K $ | 0.04 % |
| 190 | Samsung SDS Co Ltd | 1,430 | 160.2K $ | 0.03 % |
| 191 | LEENO Industrial Inc | 1,544 | 124.2K $ | 0.02 % |
| 192 | DB HiTek Co Ltd | 1,086 | 116.1K $ | 0.02 % |
| 193 | Eo Technics Co Ltd | 303 | 95.6K $ | 0.02 % |
| 194 | LG Display Co Ltd | 11,425 | 94.4K $ | 0.02 % |
| 195 | WONIK IPS Co Ltd | 1,172 | 92.5K $ | 0.02 % |
| 196 | LG CNS Co Ltd | 1,754 | 76.9K $ | 0.02 % |
| 197 | Hyundai Autoever Corp | 251 | 76.2K $ | 0.02 % |
| 198 | Robotis Co Ltd | 350 | 74.7K $ | 0.01 % |
| 199 | Inter RAO UES PJSC | 7,348,600 | 1 $ | |
| 200 | GMK Norilskiy Nickel PAO | 18,800 | 0 $ |