FDEM · Fidelity Emerging Markets Multifactor ETF ETF
Fidelity Covington Trust
$36.99
+1.36%
At close · Sep 4
Net assets $508,083,777
Holdings210
1 month
+3.90%
Year to date
+21.68%
52-week range
$29.11–$38.32
30-session avg volume
59,604
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064787
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.59%
STIV1.60%
EP0.39%
DE0.08%
DBT0.00%
Country allocation
TW21.68%
KR16.92%
KY13.13%
CN11.42%
IN9.03%
BR4.03%
MX3.70%
Other20.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | $59,431,899 | 11.70% | |
| SAMSUNG ELECTRONICS CO LTD | $30,013,838 | 5.91% | |
| SK HYNIX INC | $17,210,828 | 3.39% | |
| TENCENT HLDGS LTD | $16,475,637 | 3.24% | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | $9,692,375 | 1.91% | |
| ORION CORP/REPUBLIC OF KOREA/NEW | $8,756,870 | 1.72% | |
| FIBRA UNO ADMINISTRACION SA DE | $8,428,950 | 1.66% | |
| EMAAR DEVELOPMENT PJSC | $8,119,908 | 1.60% | |
| PETROLEO BRASILEIRO-PETROBRAS | $7,834,241 | 1.54% | |
| KIMBERLY CLARK DE MEXICO SAB D | $7,426,776 | 1.46% | |
| PETROCHINA CO LTD | $7,177,689 | 1.41% | |
| BRITANNIA INDUSTRIES LTD | $7,100,659 | 1.40% | |
| HENGAN INTERNATIONAL GROUP CO LTD | $6,891,588 | 1.36% | |
| CHINA SHENHUA ENERGY CO LTD | $5,819,680 | 1.15% | |
| INNER MONGOL YITAI COAL CO LTD | $5,731,334 | 1.13% | |
| AVI LTD | $5,475,966 | 1.08% | |
| PTT EXPL and PRODTN PUB LTD | $5,335,139 | 1.05% | |
| DELTA ELECTRONICS INC | $5,261,405 | 1.04% | |
| MEDIATEK INC | $5,189,604 | 1.02% | |
| EXXARO RESOURCES LTD | $4,995,539 | 0.98% | |
| COAL INDIA LTD | $4,952,444 | 0.97% | |
| CHINA CONSTRUCTION BANK CORP | $4,701,720 | 0.93% | |
| Fidelity Revere Street Trust | 31635A303 | $4,687,053 | 0.92% |
| UTD TRACTORS TBK PT | $4,376,128 | 0.86% | |
| HDFC BANK LTD | $4,166,357 | 0.82% | |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC | $4,152,963 | 0.82% | |
| ANTA SPORTS PRODUCTS LTD | $3,644,304 | 0.72% | |
| MIDEA GROUP CO LTD | $3,594,298 | 0.71% | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | $3,593,186 | 0.71% | |
| TIM SA/BRAZIL | $3,493,181 | 0.69% | |
| Fidelity Revere Street Trust | 31635A105 | $3,465,138 | 0.68% |
| HON HAI PRECISION INDUSTRY CO LTD | $3,339,141 | 0.66% | |
| OOREDOO QSC | $3,274,052 | 0.64% | |
| ADVANCED INFO SERVICE PCL | $3,257,366 | 0.64% | |
| TELEKOM MALAYSIA BERHAD | $3,141,544 | 0.62% | |
| MARUTI SUZUKI INDIA LTD | $3,130,371 | 0.62% | |
| LG UPLUS CORP | $3,111,569 | 0.61% | |
| VIBRA ENERGIA SA | $3,046,137 | 0.60% | |
| EICHER MOTORS LTD | $3,041,672 | 0.60% | |
| MINTH GROUP LTD | $2,979,594 | 0.59% | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | $2,919,649 | 0.57% | |
| KIA CORP | $2,899,470 | 0.57% | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | $2,894,089 | 0.57% | |
| NETEASE INC | $2,847,091 | 0.56% | |
| HAIER SMART HOME CO LTD | $2,840,121 | 0.56% | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | $2,809,275 | 0.55% | |
| BANK OF CHINA LTD | $2,808,474 | 0.55% | |
| STANDARD BK GROUP LTD | $2,786,939 | 0.55% | |
| XIAOMI CORP | $2,785,031 | 0.55% | |
| CTBC FINANCIAL HOLDING CO LTD | $2,768,139 | 0.54% |