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.

RankCountryLinesValueShare
1TW1824.2M $26.18 %
2KR1715.4M $16.66 %
3HK1713.1M $14.19 %
4CN2911.2M $12.06 %
5IN229.1M $9.82 %
6BR63.8M $4.10 %
7SA52.6M $2.76 %
8AE42.3M $2.50 %
9ZA32.1M $2.30 %
10PL42M $2.14 %
11ID2939.2K $1.01 %
12MY2906.7K $0.98 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 238,78613.2M $13.82 %
2Samsung Electronics Co Ltd 46,6175.2M $5.44 %
3SK hynix Inc 6,1953.3M $3.49 %
4Tencent Holdings Ltd 50,5093.1M $3.27 %
5Alibaba Group Holding Ltd 119,4601.8M $1.90 %
6Delta Electronics Inc 34,9091.5M $1.58 %
7Reliance Industries Ltd 90,8341.3M $1.37 %
8MediaTek Inc 26,6151.2M $1.30 %
9ITAU UNIBANCO HOLDING SA 134,3191.1M $1.18 %
10Saudi Arabian Oil Co 152,3771.1M $1.17 %
11Al Rajhi Bank 37,7431.1M $1.13 %
12PetroChina Co Ltd 747,7881M $1.08 %
13ORLEN SA 27,037978.4K $1.03 %
14Asia Vital Components Co Ltd 15,238949.9K $1.00 %
15Geely Automobile Holdings Ltd 355,585948.7K $1.00 %
16Hon Hai Precision Industry Co Ltd 156,839921.2K $0.97 %
17CTBC Financial Holding Co Ltd 557,052895.1K $0.94 %
18OTP Bank Nyrt 8,332887.4K $0.93 %
19Standard Bank Group Ltd 48,991881.5K $0.93 %
20NetEase Inc 40,022870.2K $0.91 %
21Innovent Biologics Inc 78,857853.8K $0.90 %
22Malayan Banking Bhd 290,400814.8K $0.86 %
23Chunghwa Telecom Co Ltd 188,869786.9K $0.83 %
24Telefonica Brasil SA 97,897779.2K $0.82 %
25HDFC Bank Ltd 30,834767.1K $0.81 %
26WuXi AppTec Co Ltd 51,717735.4K $0.77 %
27Emaar Properties PJSC 229,644731.4K $0.77 %
28Vedanta Ltd 104,149729.8K $0.77 %
29Bank Mandiri Persero Tbk PT 2,618,441727.2K $0.76 %
30Aselsan Elektronik Sanayi Ve Ticaret AS 99,918720K $0.76 %
31Santander Bank Polska SA 4,544713.6K $0.75 %
32Novatek Microelectronics Corp 59,903712.1K $0.75 %
33Discovery Ltd 47,436696.1K $0.73 %
34BeOne Medicines Ltd 31,329685.6K $0.72 %
35Raia Drogasil SA 149,952681.2K $0.71 %
36Realtek Semiconductor Corp 45,085675.1K $0.71 %
37China Life Insurance Co Ltd 214,297672.3K $0.71 %
38JD Health International Inc 111,463669K $0.70 %
39Hyundai Mobis Co Ltd 2,643664.1K $0.70 %
40Fosun International Ltd 1,239,518654.4K $0.69 %
41State Bank of India 62,074650.6K $0.68 %
42Public Power Corp SA 31,233648.4K $0.68 %
43Muthoot Finance Ltd 19,100645.9K $0.68 %
44LG Electronics Inc 9,123640.4K $0.67 %
45Citic Pacific Special Steel Group Co Ltd 269,291637.8K $0.67 %
46Yutong Bus Co Ltd 122,191635.1K $0.67 %
47Hindalco Industries Ltd 66,719631.5K $0.66 %
48Embraer SA 10,588628.3K $0.66 %
49Shandong Nanshan Aluminum Co Ltd 704,426625.9K $0.66 %
50Meritz Financial Group Inc 8,419623.4K $0.65 %
51SK Inc 3,074615.1K $0.65 %
52Union Bank of India Ltd 348,064611.6K $0.64 %
53Korea Electric Power Corp 21,942607.5K $0.64 %
54Nan Ya Plastics Corp 260,471603K $0.63 %
55Aldar Properties PJSC 283,701601.6K $0.63 %
56Hengli Petrochemical Co Ltd 187,307587.8K $0.62 %
57Huayu Automotive Systems Co Ltd 209,890584.4K $0.61 %
58HD Korea Shipbuilding & Offshore Engineering Co Ltd 2,555584.2K $0.61 %
59LG Display Co Ltd 80,597581.3K $0.61 %
60China United Network Communications Ltd 900,786581K $0.61 %
61Zhongjin Gold Corp Ltd 149,740579.7K $0.61 %
62Industrias Penoles SAB de CV 12,823569.9K $0.60 %
63Sany Heavy Industry Co Ltd 199,144554.8K $0.58 %
64Hanwha Aerospace Co Ltd 667553.8K $0.58 %
65Harmony Gold Mining Co Ltd 36,517552.5K $0.58 %
66Chroma ATE Inc 12,012551.2K $0.58 %
67Ambev SA 187,031550.6K $0.58 %
68Baoshan Iron & Steel Co Ltd 586,128544.6K $0.57 %
69Zhejiang Leapmotor Technology Co Ltd 88,025527.8K $0.55 %
70Hankook Tire & Technology Co Ltd 14,676527.8K $0.55 %
71Adani Ports & Special Economic Zone Ltd 37,571527.7K $0.55 %
72Emaar Development PJSC 143,068525.8K $0.55 %
73Cathay Financial Holding Co Ltd 231,884510.6K $0.54 %
74Kingfa Sci & Tech Co Ltd 207,964503.4K $0.53 %
75Canara Bank 373,845493.9K $0.52 %
76BOE Technology Group Co Ltd 868,117492K $0.52 %
77Petroleo Brasileiro SA - Petrobras 23,608489.9K $0.51 %
78Indian Oil Corp Ltd 336,763488K $0.51 %
79HD Hyundai Heavy Industries Co Ltd 1,538475.4K $0.50 %
80Weichai Power Co Ltd 132,268464.7K $0.49 %
81Abu Dhabi National Oil Co for Distribution PJSC 445,395459.5K $0.48 %
82Bank of Beijing Co Ltd 563,502450.1K $0.47 %
83Yuanta Financial Holding Co Ltd 320,306449K $0.47 %
84People's Insurance Co Group of China Ltd/The 645,923444.8K $0.47 %
85Mahindra & Mahindra Ltd 13,705433.3K $0.45 %
86Hindustan Petroleum Corp Ltd 117,312421.1K $0.44 %
87Beijing Yanjing Brewery Co Ltd 212,486403.5K $0.42 %
88Bharti Airtel Ltd 20,539391.8K $0.41 %
89HD Hyundai Co Ltd 2,417384K $0.40 %
90Bilibili Inc 17,214374.7K $0.39 %
91United Microelectronics Corp 209,475370.7K $0.39 %
92Punjab National Bank 340,882366.8K $0.39 %
93China Construction Bank Corp 327,158350.1K $0.37 %
94Innolux Corp 466,093348.2K $0.37 %
95Aluminum Corp of China Ltd 210,466347.8K $0.37 %
96Advanced Info Service PCL 29,745340.6K $0.36 %
97PDD Holdings Inc 3,285335.7K $0.35 %
98Saudi National Bank/The 29,250326K $0.34 %
99Aluminum Corp of China Ltd 206,963296.9K $0.31 %
100Mirae Asset Securities Co Ltd 6,606270.5K $0.28 %