FEMR · Fidelity Enhanced Emerging Markets ETF ETF
Fidelity Covington Trust
$42.12
+1.81%
At close · Sep 4
Net assets $158,385,977
Holdings144
1 month
+4.33%
Year to date
+30.50%
52-week range
$29.43–$44.41
30-session avg volume
35,830
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087780
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.86%
EP1.31%
STIV1.07%
DBT0.50%
DE0.02%
Country allocation
TW29.51%
KR21.93%
CN14.84%
IN7.77%
KY5.55%
BR4.04%
US2.33%
Other13.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | $18,674,545 | 11.79% | |
| SK HYNIX INC | $10,514,270 | 6.64% | |
| SAMSUNG ELECTRONICS CO LTD | $10,179,317 | 6.43% | |
| MEDIATEK INC | $3,500,577 | 2.21% | |
| TENCENT HLDGS LTD | $3,118,918 | 1.97% | |
| DELTA ELECTRONICS INC | $2,463,310 | 1.56% | |
| SAMSUNG ELECTRO-MECHANICS CO | $2,250,281 | 1.42% | |
| SK SQUARE CO LTD | $2,223,173 | 1.40% | |
| HON HAI PRECISION INDUSTRY CO LTD | $2,214,194 | 1.40% | |
| ASE TECHNOLOGY HOLDING CO LTD | $1,992,861 | 1.26% | |
| Fidelity Revere Street Trust | 31635A105 | $1,694,182 | 1.07% |
| SAMSUNG ELECTRONICS CO LTD | $1,685,296 | 1.06% | |
| AL RAJHI BANK | $1,684,474 | 1.06% | |
| PETROLEO BRASILEIRO-PETROBRAS | PBR | $1,619,765 | 1.02% |
| CTBC FINANCIAL HOLDING CO LTD | $1,583,920 | 1.00% | |
| SAUDI ARABIAN OIL COMPANY | $1,569,647 | 0.99% | |
| NETEASE INC | NTES | $1,561,386 | 0.99% |
| NAN YA PLASTICS CORP | $1,548,443 | 0.98% | |
| CHINA CONSTRUCTION BANK CORP | $1,546,956 | 0.98% | |
| ALIBABA GROUP HOLDING LTD | $1,530,983 | 0.97% | |
| ACCTON TECHNOLOGY CORP | $1,515,292 | 0.96% | |
| SK INC | $1,488,035 | 0.94% | |
| BOE TECHNOLOGY GROUP CO LTD | $1,447,401 | 0.91% | |
| DELTA ELECTRONICS THAI PCL | $1,402,946 | 0.89% | |
| FUBON FINANCIAL HOLDING CO LTD | $1,394,478 | 0.88% | |
| UNITED MICROELECTRONICS CORP | $1,377,424 | 0.87% | |
| OTP BANK PLC | $1,311,418 | 0.83% | |
| NAURA TECHNOLOGY GROUP CO LTD | $1,308,166 | 0.83% | |
| YUANTA FINL HOLDING CO LTD | $1,301,043 | 0.82% | |
| AMERICA MOVIL SAB DE CV | $1,293,036 | 0.82% | |
| CATHAY FINANCIAL HOLDING CO LTD | $1,282,338 | 0.81% | |
| ITAU UNIBANCO HOLDING SA | $1,254,345 | 0.79% | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | $1,242,309 | 0.78% | |
| NTPC LTD | $1,239,209 | 0.78% | |
| TATA CONSULTANCY SERVICES LTD | $1,231,604 | 0.78% | |
| AMBEV SA | $1,228,549 | 0.78% | |
| EMAAR PROPERTIES PJSC | $1,227,691 | 0.78% | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | $1,225,810 | 0.77% | |
| REALTEK SEMICONDUCTOR CORP | $1,186,068 | 0.75% | |
| GEELY AUTOMOBILE HLDGS LTD | $1,186,027 | 0.75% | |
| SOUTHERN COPPER CORP DEL | SCCO | $1,181,657 | 0.75% |
| ZHONGJI INNOLIGHT CO LTD | $1,179,132 | 0.74% | |
| JD.COM INC | JD | $1,176,412 | 0.74% |
| EMBRAER SA | EMBJ | $1,159,948 | 0.73% |
| NOVATEK MICROELECTRONICS CORP | $1,155,864 | 0.73% | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | $1,117,525 | 0.71% | |
| PTT EXPL and PRODTN PUB LTD | $1,113,949 | 0.70% | |
| STANDARD BK GROUP LTD | $1,103,349 | 0.70% | |
| OIL and NATURAL GAS CORP LTD | $1,090,932 | 0.69% | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | $1,087,718 | 0.69% |