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 |
|---|---|---|---|---|
| 201 | Gazprom PJSC | 14,450 | 0 $ | |
| 202 | SURGUTNEFTEGAZ PJSC | 56,600 | 0 $ | |
| 203 | SBERBANK OF RUSSIA PJSC | 38,410 | 0 $ | |
| 204 | VTB BANK PJSC | 18,380 | 0 $ |