Titelia

Portefeuille de Fidelity Emerging Markets Multifactor ETF

Fidelity Covington Trust · 204 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 508,1 M $ · Dix premières lignes : 34.6 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 43110,2 M $22,00 %
HK 3391,1 M $18,19 %
KR 3185,9 M $17,16 %
IN 2745,9 M $9,16 %
CN 721,5 M $4,30 %
BR 620,5 M $4,09 %
MX 718,8 M $3,76 %
ZA 516,4 M $3,27 %
KY 516,1 M $3,21 %
TH 412,5 M $2,49 %
AE 411,5 M $2,30 %
ID 37,7 M $1,54 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 882 00059,4 M $11,70 %
Samsung Electronics Co Ltd 201 88930 M $5,91 %
SK hynix Inc 19 85017,2 M $3,39 %
Tencent Holdings Ltd 275 90016,5 M $3,24 %
China Resources Mixc Lifestyle Services Ltd 1 621 0009,7 M $1,91 %
Orion Corp/Republic of Korea 90 4478,8 M $1,72 %
Fibra Uno Administracion SA de CV 4 921 9008,4 M $1,66 %
Emaar Development PJSC 2 045 5158,1 M $1,60 %
Petroleo Brasileiro S.A. (Petrobras) 795 3007,8 M $1,54 %
Kimberly-Clark de Mexico SAB de CV 3 292 6007,4 M $1,46 %
PetroChina Co Ltd 4 674 0007,2 M $1,41 %
Britannia Industries Ltd 117 7007,1 M $1,40 %
Hengan International Group Co Ltd 2 023 5006,9 M $1,36 %
China Shenhua Energy Co Ltd 943 5005,8 M $1,15 %
Inner Mongolia Yitai Coal Co Ltd 2 154 6375,7 M $1,13 %
AVI Ltd 917 2385,5 M $1,08 %
PTT Exploration & Production PCL 1 129 3005,3 M $1,05 %
Delta Electronics Inc 77 0005,3 M $1,04 %
MediaTek Inc 63 0005,2 M $1,02 %
Exxaro Resources Ltd 379 3625 M $0,98 %
Coal India Ltd 976 3325 M $0,97 %
China Construction Bank Corp 4 195 0004,7 M $0,93 %
United Tractors Tbk PT 2 607 6004,4 M $0,86 %
HDFC Bank Ltd 512 4334,2 M $0,82 %
Magyar Telekom Telecommunications PLC 525 4974,2 M $0,82 %
ANTA Sports Products Ltd 351 8003,6 M $0,72 %
Midea Group Co Ltd 313 9003,6 M $0,71 %
Industrial & Commercial Bank of China Ltd 4 004 0003,6 M $0,71 %
TIM SA/Brazil 675 9003,5 M $0,69 %
Hon Hai Precision Industry Co Ltd 482 0003,3 M $0,66 %
Ooredoo QPSC 870 1333,3 M $0,64 %
Advanced Info Service PCL 312 3003,3 M $0,64 %
Telekom Malaysia Bhd 1 668 0003,1 M $0,62 %
Maruti Suzuki India Ltd 22 3163,1 M $0,62 %
LG Uplus Corp 291 3563,1 M $0,61 %
Vibra Energia SA 455 7683 M $0,60 %
Eicher Motors Ltd 40 6103 M $0,60 %
Minth Group Ltd 684 9003 M $0,59 %
Fuyao Glass Industry Group Co Ltd 384 4002,9 M $0,57 %
Kia Corp 28 3302,9 M $0,57 %
Telkom Indonesia Persero Tbk PT 17 828 0002,9 M $0,57 %
NetEase Inc 124 6002,8 M $0,56 %
Haier Smart Home Co Ltd 1 015 0002,8 M $0,56 %
Bosideng International Holdings Ltd 5 166 0002,8 M $0,55 %
Bank of China Ltd 4 348 0002,8 M $0,55 %
Standard Bank Group Ltd 145 2212,8 M $0,55 %
Xiaomi Corp 751 8002,8 M $0,55 %
CTBC Financial Holding Co Ltd 1 677 0002,8 M $0,54 %
Itausa SA 988 6512,8 M $0,54 %
OTP Bank Nyrt 19 9562,7 M $0,53 %
Hero MotoCorp Ltd 48 6962,6 M $0,51 %
Pop Mart International Group Ltd 129 2002,6 M $0,51 %
Tongcheng Travel Holdings Ltd 1 125 6002,6 M $0,50 %
Baidu Inc 167 4002,5 M $0,50 %
Hyundai Mobis Co Ltd 8 8232,5 M $0,50 %
Shenzhou International Group Holdings Ltd 415 6002,5 M $0,49 %
JUMBO SA 88 7352,4 M $0,48 %
Guangzhou Automobile Group Co Ltd 6 624 0002,4 M $0,47 %
Woori Financial Group Inc 104 9352,4 M $0,46 %
Mixue Group 63 7002,3 M $0,46 %
Riyad Bank 422 8262,3 M $0,46 %
Elite Material Co Ltd 16 0002,3 M $0,45 %
China Tourism Group Duty Free Corp Ltd 273 0002,2 M $0,44 %
DB Insurance Co Ltd 18 6692,1 M $0,42 %
BB Seguridade Participacoes SA 310 1002,1 M $0,42 %
Empresas Copec SA 296 8132,1 M $0,41 %
Krung Thai Bank PCL 2 030 7002,1 M $0,40 %
Agricultural Bank of China Ltd 2 604 0002 M $0,40 %
Falabella SA 333 8722 M $0,40 %
Infosys Ltd 161 0232 M $0,39 %
Saudi Investment Bank/The 565 2262 M $0,39 %
BNK Financial Group Inc 157 2202 M $0,39 %
State Bank of India 173 7182 M $0,38 %
Momentum Group Ltd 847 0591,9 M $0,38 %
Accton Technology Corp 26 0001,9 M $0,37 %
Chang Hwa Commercial Bank Ltd 2 801 0001,9 M $0,37 %
Petronas Chemicals Group Bhd 1 252 8001,9 M $0,37 %
Samsung E&A Co Ltd 51 9611,9 M $0,37 %
Hankook Tire & Technology Co Ltd 46 5741,9 M $0,37 %
RHB Bank Bhd 903 5001,9 M $0,36 %
Bangkok Bank PCL 370 6001,8 M $0,36 %
Allwyn AG 129 5741,8 M $0,36 %
Union Bank Of Taiwan 2 855 0001,8 M $0,35 %
Banco de Credito e Inversiones SA 25 6871,7 M $0,34 %
Pou Chen Corp 2 100 0001,7 M $0,34 %
Taichung Commercial Bank Co Ltd 2 677 6181,7 M $0,33 %
Powszechny Zaklad Ubezpieczen SA 93 7661,6 M $0,32 %
China Life Insurance Co Ltd 446 0001,6 M $0,32 %
Grupo de Inversiones Suramericana SA 114 6891,6 M $0,32 %
Bank of Communications Co Ltd 1 771 0001,6 M $0,32 %
Asia Vital Components Co Ltd 18 0001,6 M $0,32 %
CITIC Ltd 977 0001,6 M $0,32 %
Multi Commodity Exchange of India Ltd 50 5961,6 M $0,31 %
China Tower Corp Ltd 1 119 8001,6 M $0,31 %
Abu Dhabi Islamic Bank PJSC 259 3061,5 M $0,30 %
Chroma ATE Inc 23 0001,5 M $0,30 %
Commercial International Bank - Egypt (CIB) 608 2321,5 M $0,30 %
Optima bank SA 138 5461,4 M $0,28 %
Federal Bank Ltd 474 1151,4 M $0,28 %
Far Eastern New Century Corp 1 763 0001,4 M $0,28 %
HDFC Asset Management Co Ltd 50 1211,4 M $0,28 %
Nippon Life India Asset Management Ltd 133 2681,4 M $0,28 %
Kuaishou Technology 256 8001,4 M $0,28 %
United Microelectronics Corp 575 0001,4 M $0,28 %
Tata Consultancy Services Ltd 53 5501,4 M $0,27 %
Moneta Money Bank AS 155 6431,4 M $0,27 %
Hyundai Steel Co 46 6091,3 M $0,26 %
China Merchants Port Holdings Co Ltd 648 0001,3 M $0,25 %
GS Holdings Corp 23 2171,3 M $0,25 %
Dubai Islamic Bank PJSC 648 0801,3 M $0,25 %
Vale SA 76 3001,2 M $0,24 %
LG Corp 18 6021,2 M $0,24 %
Bank of Baroda 443 4121,2 M $0,24 %
Canara Bank 864 9361,2 M $0,24 %
Doosan Bobcat Inc 25 1531,2 M $0,24 %
Gold Fields Ltd 27 8271,2 M $0,23 %
Kingsoft Corp Ltd 407 4001,2 M $0,23 %
CJ Corp 7 8261,2 M $0,23 %
Hitachi Energy India Ltd 3 2831,2 M $0,23 %
Samsung Electro-Mechanics Co Ltd 2 0461,1 M $0,23 %
Lenovo Group Ltd 758 0001,1 M $0,22 %
XD Inc 141 0001,1 M $0,22 %
Hyundai Glovis Co Ltd 7 1321,1 M $0,21 %
PICC Property & Casualty Co Ltd 610 0001,1 M $0,21 %
Samsung SDI Co Ltd 2 2521,1 M $0,21 %
Gold Circuit Electronics Ltd 24 0001,1 M $0,21 %
ASPEED Technology Inc 2 0001 M $0,20 %
Wiwynn Corp 7 0001 M $0,20 %
Yageo Corp 103 0001 M $0,20 %
JENTECH PRECISION INDUSTRIAL CO LTD 6 0001 M $0,20 %
China Hongqiao Group Ltd 238 500994,9 k $0,20 %
China Literature Ltd 316 800993,2 k $0,20 %
SABIC Agri-Nutrients Co 25 490990,2 k $0,19 %
NMDC Ltd 984 572937,4 k $0,18 %
Bharat Electronics Ltd 203 477924,6 k $0,18 %
NetEase Cloud Music Inc 62 100911,6 k $0,18 %
Meitu Inc 1 712 500909,4 k $0,18 %
New China Life Insurance Co Ltd 136 300890,8 k $0,18 %
Kingboard Holdings Ltd 156 500881,4 k $0,17 %
HCL Technologies Ltd 69 624879,6 k $0,17 %
Grupo Mexico SAB de CV 77 900850,5 k $0,17 %
People's Insurance Co Group of China Ltd/The 1 232 000836,7 k $0,16 %
CMOC Group Ltd 372 000835,8 k $0,16 %
Hindustan Aeronautics Ltd 17 565803 k $0,16 %
Pan African Resources PLC 421 377801,6 k $0,16 %
Hon Precision Inc 5 000780,4 k $0,15 %
Enka Insaat ve Sanayi AS 324 231750,6 k $0,15 %
VOYAH Automobile Technology Co Ltd 977 677748,8 k $0,15 %
Lotes Co Ltd 9 000742,8 k $0,15 %
King Slide Works Co Ltd 6 000740,4 k $0,15 %
Lite-On Technology Corp 132 000691,6 k $0,14 %
Wipro Ltd 324 920686,9 k $0,14 %
ZTE Corp 203 800648,8 k $0,13 %
Computer Age Management Services Ltd 83 234647,7 k $0,13 %
Largan Precision Co Ltd 8 000635 k $0,13 %
Yangzijiang Shipbuilding Holdings Ltd 185 600628,1 k $0,12 %
Realtek Semiconductor Corp 37 000627,1 k $0,12 %
Asseco Poland SA 12 469625,4 k $0,12 %
Salik Co PJSC 398 383607,4 k $0,12 %
Novatek Microelectronics Corp 46 000593,8 k $0,12 %
Promotora y Operadora de Infraestructura SAB de CV 36 215572 k $0,11 %
Grupo Aeroportuario del Sureste SAB de CV 18 815571,9 k $0,11 %
Grupo Aeroportuario del Centro Norte SAB de CV 43 000569,2 k $0,11 %
Innodisk Corp 14 000550,1 k $0,11 %
Tripod Technology Corp 38 000537,9 k $0,11 %
Pegatron Corp 205 000532,5 k $0,10 %
WT Microelectronics Co Ltd 80 000515,1 k $0,10 %
Sigurd Microelectronics Corp 86 000488,6 k $0,10 %
Synnex Technology International Corp 187 000486,9 k $0,10 %
Ardentec Corp 74 000455,4 k $0,09 %
Catcher Technology Co Ltd 67 000442 k $0,09 %
Astra International Tbk PT 1 270 100438,4 k $0,09 %
Topco Scientific Co Ltd 34 000435,7 k $0,09 %
Vedanta Ltd 144 311412,9 k $0,08 %
Powertech Technology Inc 62 000397,2 k $0,08 %
GCC SAB de CV 33 600396 k $0,08 %
Chicony Electronics Co Ltd 101 000393,7 k $0,08 %
Chenbro Micom Co Ltd 11 000392,3 k $0,08 %
Compal Electronics Inc 425 000389 k $0,08 %
Hanmi Semiconductor Co Ltd 1 556386,1 k $0,08 %
Simplo Technology Co Ltd 33 000372,3 k $0,07 %
Foxconn Technology Co Ltd 195 000318,8 k $0,06 %
Radiant Opto-Electronics Corp 91 000286,3 k $0,06 %
IsuPetasys Co Ltd 1 943196,9 k $0,04 %
LG Innotek Co Ltd 503194,3 k $0,04 %
VEDANTA ALUMINIUM METAL 144 311184 k $0,04 %
VEDANTA IRON AND STEEL LIMITED 144 311184 k $0,04 %
TALWANDI SABO POWER LTD 144 311184 k $0,04 %
MALCO ENERGY LTD 144 311184 k $0,04 %
Samsung SDS Co Ltd 1 430160,2 k $0,03 %
LEENO Industrial Inc 1 544124,2 k $0,02 %
DB HiTek Co Ltd 1 086116,1 k $0,02 %
Eo Technics Co Ltd 30395,6 k $0,02 %
LG Display Co Ltd 11 42594,4 k $0,02 %
WONIK IPS Co Ltd 1 17292,5 k $0,02 %
LG CNS Co Ltd 1 75476,9 k $0,02 %
Hyundai Autoever Corp 25176,2 k $0,02 %
Robotis Co Ltd 35074,7 k $0,01 %
Inter RAO UES PJSC 7 348 6001 $
GMK Norilskiy Nickel PAO 18 8000 $
Gazprom PJSC 14 4500 $
SURGUTNEFTEGAZ PJSC 56 6000 $
SBERBANK OF RUSSIA PJSC 38 4100 $
VTB BANK PJSC 18 3800 $