Titelia

Holdings of Fidelity Enhanced Emerging Markets ETF

Fidelity Covington Trust · 141 declared positions · as of Mar 31, 2026

Original filing · Net assets 95.3M $ · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Communication 4.7 %
  • Consumer discretionary 2.3 %
  • Energy 2.1 %
  • Financials 1.6 %
  • Unattributed 61.8 %

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

Currency breakdown

  • 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 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 5.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW1824.2M $26.18 %
KR1715.4M $16.66 %
HK1713.1M $14.19 %
CN2911.2M $12.06 %
IN229.1M $9.82 %
BR63.8M $4.10 %
SA52.6M $2.76 %
AE42.3M $2.50 %
ZA32.1M $2.30 %
PL42M $2.14 %
ID2939.2K $1.01 %
MY2906.7K $0.98 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 238,78613.2M $13.82 %
Samsung Electronics Co Ltd 46,6175.2M $5.44 %
SK hynix Inc 6,1953.3M $3.49 %
Tencent Holdings Ltd 50,5093.1M $3.27 %
Alibaba Group Holding Ltd 119,4601.8M $1.90 %
Delta Electronics Inc 34,9091.5M $1.58 %
Reliance Industries Ltd 90,8341.3M $1.37 %
MediaTek Inc 26,6151.2M $1.30 %
ITAU UNIBANCO HOLDING SA 134,3191.1M $1.18 %
Saudi Arabian Oil Co 152,3771.1M $1.17 %
Al Rajhi Bank 37,7431.1M $1.13 %
PetroChina Co Ltd 747,7881M $1.08 %
ORLEN SA 27,037978.4K $1.03 %
Asia Vital Components Co Ltd 15,238949.9K $1.00 %
Geely Automobile Holdings Ltd 355,585948.7K $1.00 %
Hon Hai Precision Industry Co Ltd 156,839921.2K $0.97 %
CTBC Financial Holding Co Ltd 557,052895.1K $0.94 %
OTP Bank Nyrt 8,332887.4K $0.93 %
Standard Bank Group Ltd 48,991881.5K $0.93 %
NetEase Inc 40,022870.2K $0.91 %
Innovent Biologics Inc 78,857853.8K $0.90 %
Malayan Banking Bhd 290,400814.8K $0.86 %
Chunghwa Telecom Co Ltd 188,869786.9K $0.83 %
Telefonica Brasil SA 97,897779.2K $0.82 %
HDFC Bank Ltd 30,834767.1K $0.81 %
WuXi AppTec Co Ltd 51,717735.4K $0.77 %
Emaar Properties PJSC 229,644731.4K $0.77 %
Vedanta Ltd 104,149729.8K $0.77 %
Bank Mandiri Persero Tbk PT 2,618,441727.2K $0.76 %
Aselsan Elektronik Sanayi Ve Ticaret AS 99,918720K $0.76 %
Santander Bank Polska SA 4,544713.6K $0.75 %
Novatek Microelectronics Corp 59,903712.1K $0.75 %
Discovery Ltd 47,436696.1K $0.73 %
BeOne Medicines Ltd 31,329685.6K $0.72 %
Raia Drogasil SA 149,952681.2K $0.71 %
Realtek Semiconductor Corp 45,085675.1K $0.71 %
China Life Insurance Co Ltd 214,297672.3K $0.71 %
JD Health International Inc 111,463669K $0.70 %
Hyundai Mobis Co Ltd 2,643664.1K $0.70 %
Fosun International Ltd 1,239,518654.4K $0.69 %
State Bank of India 62,074650.6K $0.68 %
Public Power Corp SA 31,233648.4K $0.68 %
Muthoot Finance Ltd 19,100645.9K $0.68 %
LG Electronics Inc 9,123640.4K $0.67 %
Citic Pacific Special Steel Group Co Ltd 269,291637.8K $0.67 %
Yutong Bus Co Ltd 122,191635.1K $0.67 %
Hindalco Industries Ltd 66,719631.5K $0.66 %
Embraer SA 10,588628.3K $0.66 %
Shandong Nanshan Aluminum Co Ltd 704,426625.9K $0.66 %
Meritz Financial Group Inc 8,419623.4K $0.65 %
SK Inc 3,074615.1K $0.65 %
Union Bank of India Ltd 348,064611.6K $0.64 %
Korea Electric Power Corp 21,942607.5K $0.64 %
Nan Ya Plastics Corp 260,471603K $0.63 %
Aldar Properties PJSC 283,701601.6K $0.63 %
Hengli Petrochemical Co Ltd 187,307587.8K $0.62 %
Huayu Automotive Systems Co Ltd 209,890584.4K $0.61 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 2,555584.2K $0.61 %
LG Display Co Ltd 80,597581.3K $0.61 %
China United Network Communications Ltd 900,786581K $0.61 %
Zhongjin Gold Corp Ltd 149,740579.7K $0.61 %
Industrias Penoles SAB de CV 12,823569.9K $0.60 %
Sany Heavy Industry Co Ltd 199,144554.8K $0.58 %
Hanwha Aerospace Co Ltd 667553.8K $0.58 %
Harmony Gold Mining Co Ltd 36,517552.5K $0.58 %
Chroma ATE Inc 12,012551.2K $0.58 %
Ambev SA 187,031550.6K $0.58 %
Baoshan Iron & Steel Co Ltd 586,128544.6K $0.57 %
Zhejiang Leapmotor Technology Co Ltd 88,025527.8K $0.55 %
Hankook Tire & Technology Co Ltd 14,676527.8K $0.55 %
Adani Ports & Special Economic Zone Ltd 37,571527.7K $0.55 %
Emaar Development PJSC 143,068525.8K $0.55 %
Cathay Financial Holding Co Ltd 231,884510.6K $0.54 %
Kingfa Sci & Tech Co Ltd 207,964503.4K $0.53 %
Canara Bank 373,845493.9K $0.52 %
BOE Technology Group Co Ltd 868,117492K $0.52 %
Petroleo Brasileiro SA - Petrobras 23,608489.9K $0.51 %
Indian Oil Corp Ltd 336,763488K $0.51 %
HD Hyundai Heavy Industries Co Ltd 1,538475.4K $0.50 %
Weichai Power Co Ltd 132,268464.7K $0.49 %
Abu Dhabi National Oil Co for Distribution PJSC 445,395459.5K $0.48 %
Bank of Beijing Co Ltd 563,502450.1K $0.47 %
Yuanta Financial Holding Co Ltd 320,306449K $0.47 %
People's Insurance Co Group of China Ltd/The 645,923444.8K $0.47 %
Mahindra & Mahindra Ltd 13,705433.3K $0.45 %
Hindustan Petroleum Corp Ltd 117,312421.1K $0.44 %
Beijing Yanjing Brewery Co Ltd 212,486403.5K $0.42 %
Bharti Airtel Ltd 20,539391.8K $0.41 %
HD Hyundai Co Ltd 2,417384K $0.40 %
Bilibili Inc 17,214374.7K $0.39 %
United Microelectronics Corp 209,475370.7K $0.39 %
Punjab National Bank 340,882366.8K $0.39 %
China Construction Bank Corp 327,158350.1K $0.37 %
Innolux Corp 466,093348.2K $0.37 %
Aluminum Corp of China Ltd 210,466347.8K $0.37 %
Advanced Info Service PCL 29,745340.6K $0.36 %
PDD Holdings Inc 3,285335.7K $0.35 %
Saudi National Bank/The 29,250326K $0.34 %
Aluminum Corp of China Ltd 206,963296.9K $0.31 %
Mirae Asset Securities Co Ltd 6,606270.5K $0.28 %