Titelia

Holdings of Fidelity Fundamental Emerging Markets ETF

Fidelity Covington Trust · 110 declared positions · as of Apr 30, 2026

Original filing · Net assets 39.4M $ · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Technology 36.4 %
  • Communication 6.0 %
  • Financials 5.8 %
  • Consumer discretionary 4.2 %
  • Materials 1.6 %
  • Real estate 1.2 %
  • Energy 0.8 %
  • Health care 0.1 %
  • Unattributed 43.9 %

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

Currency breakdown

  • TWD 24.8 %
  • HKD 17.1 %
  • KRW 16.9 %
  • USD 7.6 %
  • INR 6.5 %
  • ZAR 4.9 %
  • CNY 4.3 %
  • BRL 3.9 %
  • MXN 2.8 %
  • SAR 2.1 %
  • AED 2.0 %
  • HUF 1.9 %
  • EUR 1.7 %
  • TRY 1.2 %
  • IDR 1.0 %
  • MYR 0.5 %
  • PLN 0.4 %
  • THB 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 24.6 %
  • KR 16.9 %
  • HK 15.1 %
  • IN 8.9 %
  • CN 5.9 %
  • BR 4.4 %
  • ZA 3.9 %
  • MX 3.6 %
  • KY 2.4 %
  • SA 2.1 %
  • AE 2.0 %
  • HU 1.9 %
  • Other countries 8.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW119.6M $24.64 %
KR106.6M $16.90 %
HK125.9M $15.12 %
IN163.5M $8.89 %
CN82.3M $5.87 %
BR101.7M $4.39 %
ZA71.5M $3.87 %
MX81.4M $3.65 %
KY6936K $2.40 %
SA2828.9K $2.12 %
AE3775.7K $1.98 %
HU2741.7K $1.90 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 94,9616.4M $16.31 %
Samsung Electronics Co Ltd 22,9213.4M $8.71 %
SK hynix Inc 2,3252M $5.15 %
Tencent Holdings Ltd 32,8572M $4.99 %
Alibaba Group Holding Ltd 66,7661.1M $2.73 %
MediaTek Inc 11,065914.4K $2.32 %
Contemporary Amperex Technology Co Ltd 13,065834.2K $2.12 %
China Construction Bank Corp 644,825722.8K $1.84 %
Delta Electronics Inc 8,959614.1K $1.56 %
BYD Co Ltd 44,451581.7K $1.48 %
Al Rajhi Bank 31,759580.5K $1.47 %
Larsen & Toubro Ltd 12,693536.8K $1.36 %
HDFC Bank Ltd 19,682500.1K $1.27 %
PRIO SA/Brazil 35,035469.9K $1.19 %
Zijin Mining Group Co Ltd 101,189461K $1.17 %
Credicorp Ltd 1,402454.5K $1.15 %
OTP Bank Nyrt 3,364451K $1.15 %
ICICI Bank Ltd 15,572414.1K $1.05 %
Anglogold Ashanti Plc 4,284399K $1.01 %
ITAU UNIBANCO HOLDING SA 45,330395.4K $1.00 %
America Movil SAB de CV 295,475392.6K $1.00 %
China Life Insurance Co Ltd 105,872386.9K $0.98 %
National Bank of Greece SA 24,214381.5K $0.97 %
Bank Central Asia Tbk PT 1,123,832379.8K $0.96 %
Naspers Ltd 6,760364.3K $0.93 %
Hansoh Pharmaceutical Group Co Ltd 75,845359.3K $0.91 %
Bharti Airtel Ltd 17,655351K $0.89 %
Bizlink Holding Inc 3,857338.3K $0.86 %
ADNOC Drilling Co PJSC 216,559333.7K $0.85 %
Sieyuan Electric Co Ltd 11,128317.8K $0.81 %
Reliance Industries Ltd 20,833314.1K $0.80 %
WuXi AppTec Co Ltd 17,819309.4K $0.79 %
Ping An Insurance Group Co of China Ltd 37,404300.9K $0.76 %
FirstRand Ltd 56,582299.7K $0.76 %
Yageo Corp 29,841299.5K $0.76 %
Richter Gedeon Nyrt 6,902290.7K $0.74 %
Aselsan Elektronik Sanayi Ve Ticaret AS 31,150289.7K $0.74 %
Eurobank SA 66,543287.4K $0.73 %
Airtac International Group 6,141282.9K $0.72 %
Korea Aerospace Industries Ltd 2,449280.8K $0.71 %
Shenzhen Inovance Technology Co Ltd 27,065271.9K $0.69 %
Chroma ATE Inc 4,042271.3K $0.69 %
Capitec Bank Holdings Ltd 1,012262.8K $0.67 %
LS Electric Co Ltd 1,384261.1K $0.66 %
eMemory Technology Inc 2,074255.8K $0.65 %
Cemex SAB de CV 206,294253.3K $0.64 %
Saudi National Bank/The 23,724248.5K $0.63 %
Abu Dhabi Commercial Bank PJSC 63,031236.8K $0.60 %
H World Group Ltd 4,382226.3K $0.57 %
MMG Ltd 212,078225K $0.57 %
KB Financial Group Inc 2,044222.6K $0.57 %
Bajaj Finance Ltd 22,381221K $0.56 %
ASE Technology Holding Co Ltd 6,973219K $0.56 %
Sasol Ltd 15,779217.9K $0.55 %
Kweichow Moutai Co Ltd 1,062215.4K $0.55 %
Adnoc Gas PLC 223,638205.2K $0.52 %
CIMB Group Holdings Bhd 102,796198.3K $0.50 %
JK Cement Ltd 3,531196.7K $0.50 %
Equatorial SA 22,912195.8K $0.50 %
Fomento Economico Mexicano SAB de CV 1,646194.6K $0.49 %
NTPC Ltd 45,395190.9K $0.49 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 29,873187.8K $0.48 %
Banco BTG Pactual SA 15,361184.1K $0.47 %
Shoprite Holdings Ltd 10,403175.3K $0.45 %
Impala Platinum Holdings Ltd 12,332171.9K $0.44 %
Max Healthcare Institute Ltd 15,757164.9K $0.42 %
Elite Material Co Ltd 1,114160.3K $0.41 %
Powszechna Kasa Oszczednosci Bank Polski SA 6,007156.8K $0.40 %
Vibra Energia SA 22,469151.1K $0.38 %
APR Corp/Korea 513147.8K $0.38 %
New Oriental Education & Technology Group Inc 2,646144.7K $0.37 %
Axia Energia 11,423143.4K $0.36 %
Samsung Biologics Co Ltd 142141.6K $0.36 %
Localiza Rent a Car SA 14,473134.2K $0.34 %
BBB Foods Inc 3,491127.4K $0.32 %
Bharat Electronics Ltd 27,872126.7K $0.32 %
MEESHO 60,702123.5K $0.31 %
BEONE MEDICINES LTD 406119.9K $0.30 %
Prologis Property Mexico SA de CV 25,964118.8K $0.30 %
Corp Inmobiliaria Vesta SAB de CV 32,383115.3K $0.29 %
Wal-Mart de Mexico SAB de CV 36,347114.6K $0.29 %
Grupo Financiero Banorte SAB de CV 10,090109.6K $0.28 %
State Bank of India 9,090102.3K $0.26 %
HDFC Life Insurance Co Ltd 16,202100.2K $0.25 %
Webtoon Entertainment Inc 7,56092.5K $0.24 %
Innovent Biologics Inc 7,89090.7K $0.23 %
Hiwin Technologies Corp 8,92188.3K $0.22 %
NU Holdings Ltd/Cayman Islands 6,09388.2K $0.22 %
Airports of Thailand PCL 54,40185.7K $0.22 %
Eternal Ltd 31,03680.8K $0.21 %
Laopu Gold Co Ltd 1,14480.6K $0.20 %
Tencent Music Entertainment Group 7,55569.3K $0.18 %
Kia Corp 60662.4K $0.16 %
PONY AI INC 5,62955.6K $0.14 %
Hesai Group 2,36053.5K $0.14 %
Eclat Textile Co Ltd 4,75450.3K $0.13 %
Haier Smart Home Co Ltd 16,87747.2K $0.12 %
Kaspi.KZ JSC 50243.1K $0.11 %
CHUANGXIN INDUSTRIES HOLDINGS LTD 13,95940.1K $0.10 %
Advanced Micro-Fabrication Equipment Inc China 67937.4K $0.10 %