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.
| Country | Lines | Value | Share |
|---|
| TW | 18 | 24.2M $ | 26.18 % |
| KR | 17 | 15.4M $ | 16.66 % |
| HK | 17 | 13.1M $ | 14.19 % |
| CN | 29 | 11.2M $ | 12.06 % |
| IN | 22 | 9.1M $ | 9.82 % |
| BR | 6 | 3.8M $ | 4.10 % |
| SA | 5 | 2.6M $ | 2.76 % |
| AE | 4 | 2.3M $ | 2.50 % |
| ZA | 3 | 2.1M $ | 2.30 % |
| PL | 4 | 2M $ | 2.14 % |
| ID | 2 | 939.2K $ | 1.01 % |
| MY | 2 | 906.7K $ | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Uni-President Enterprises Corp | 120,729 | 268.5K $ | 0.28 % |
| Weichai Power Co Ltd | 75,961 | 264.7K $ | 0.28 % |
| Bank of Changsha Co Ltd | 189,227 | 264.1K $ | 0.28 % |
| Samsung Biologics Co Ltd | 264 | 263.9K $ | 0.28 % |
| Ping An Insurance Group Co of China Ltd | 31,150 | 256.4K $ | 0.27 % |
| Sunwoda Electronic Co Ltd | 66,948 | 244.6K $ | 0.26 % |
| Compal Electronics Inc | 289,753 | 244.6K $ | 0.26 % |
| China Petroleum & Chemical Corp | 281,322 | 239.8K $ | 0.25 % |
| UPL Ltd | 39,093 | 237.6K $ | 0.25 % |
| China CITIC Bank Corp Ltd | 186,711 | 224.6K $ | 0.24 % |
| Eurobank SA | 55,134 | 217.2K $ | 0.23 % |
| International Container Terminal Services Inc | 18,970 | 215.3K $ | 0.23 % |
| United Tractors Tbk PT | 116,000 | 211.9K $ | 0.22 % |
| JD.com Inc | 14,214 | 205.2K $ | 0.22 % |
| LPP SA | 31 | 186.2K $ | 0.20 % |
| Petroleo Brasileiro SA - Petrobras | 8,981 | 168.4K $ | 0.18 % |
| Qfin Holdings Inc | 12,064 | 155.7K $ | 0.16 % |
| Bilibili Inc | 6,819 | 153.8K $ | 0.16 % |
| China National Chemical Engineering Co Ltd | 105,400 | 134.3K $ | 0.14 % |
| Samsung Life Insurance Co Ltd | 904 | 126.5K $ | 0.13 % |
| Rongsheng Petrochemical Co Ltd | 60,480 | 105.2K $ | 0.11 % |
| KGHM Polska Miedz SA | 1,401 | 101.1K $ | 0.11 % |
| AviChina Industry & Technology Co Ltd | 236,123 | 100K $ | 0.10 % |
| HCL Technologies Ltd | 6,951 | 99.8K $ | 0.10 % |
| Tata Consultancy Services Ltd | 3,916 | 98.9K $ | 0.10 % |
| Hunan Valin Steel Co Ltd | 129,417 | 95.1K $ | 0.10 % |
| Maxis Bhd | 103,400 | 91.9K $ | 0.10 % |
| People's Insurance Co Group of China Ltd/The | 87,069 | 91.8K $ | 0.10 % |
| Tata Motors Passenger Vehicles Limited | 19,813 | 62.8K $ | 0.07 % |
| HDFC Bank Ltd | 6,270 | 49.1K $ | 0.05 % |
| ICICI Bank Ltd | 3,190 | 41.2K $ | 0.04 % |
| Saudi Awwal Bank | 3,905 | 38.8K $ | 0.04 % |
| E.Sun Financial Holding Co Ltd | 36,405 | 36.2K $ | 0.04 % |
| Bank of Jiangsu Co Ltd | 17,422 | 27.6K $ | 0.03 % |
| ICICI Bank Ltd | 819 | 21.2K $ | 0.02 % |
| Richter Gedeon Nyrt | 486 | 17.3K $ | 0.02 % |
| Hindustan Aeronautics Ltd | 390 | 14.6K $ | 0.02 % |
| Industrial Bank Co Ltd | 5,313 | 14.5K $ | 0.02 % |
| Kingsoft Corp Ltd | 1,637 | 4.7K $ | 0.00 % |
| SK Telecom Co Ltd | 29 | 1.5K $ | 0.00 % |
| Saudi Arabian Mining Co | 59 | 1K $ | 0.00 % |