FFEM · Fidelity Fundamental Emerging Markets ETF
Fidelity Covington Trust
$38.53
+0.75%
At close · Oct 23
Net assets $62,134,229
Holdings109
1 month
-9.90%
Year to date
+16.56%
52-week range
$31.51–$45.62
30-session avg volume
9,247
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087783
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.81%
STIV4.47%
DBT0.06%
DE0.02%
Country allocation
TW23.11%
KR18.19%
CN13.71%
KY11.14%
IN8.19%
US4.85%
ZA3.71%
Other20.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | $10,747,575 | 17.30% | |
| SAMSUNG ELECTRONICS CO LTD | $5,489,166 | 8.83% | |
| SK HYNIX INC | $4,050,435 | 6.52% | |
| TENCENT HLDGS LTD | $3,157,295 | 5.08% | |
| Fidelity Revere Street Trust | 31635A105 | $2,433,358 | 3.92% |
| MEDIATEK INC | $1,340,608 | 2.16% | |
| ALIBABA GROUP HOLDING LTD | $1,323,157 | 2.13% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | $1,264,834 | 2.04% | |
| CHINA CONSTRUCTION BANK CORP | $1,087,427 | 1.75% | |
| HDFC BANK LTD | HDB | $971,199 | 1.56% |
| CREDICORP LTD | $948,573 | 1.53% | |
| ICICI BANK LTD | IBN | $843,349 | 1.36% |
| DELTA ELECTRONICS INC | $801,013 | 1.29% | |
| AL RAJHI BANK | $797,435 | 1.28% | |
| BYD CO LTD | $791,014 | 1.27% | |
| LARSEN and TOUBRO LTD | $790,134 | 1.27% | |
| ZIJIN MINING GROUP CO LIMITED | $762,048 | 1.23% | |
| BANK CENTRAL ASIA TBK PT | $694,075 | 1.12% | |
| PRIO SA | $634,038 | 1.02% | |
| NASPERS LTD | $602,937 | 0.97% | |
| CHINA LIFE INSURANCE CO LTD | $594,325 | 0.96% | |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | $592,790 | 0.95% |
| AMERICA MOVIL SAB DE CV | $564,776 | 0.91% | |
| NATIONAL BANK OF GREECE SA | $559,961 | 0.90% | |
| OTP BANK PLC | $551,077 | 0.89% | |
| BHARTI AIRTEL LTD | $550,233 | 0.89% | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | $519,679 | 0.84% | |
| EUROBANK SA | $514,819 | 0.83% | |
| WUXI APPTEC CO LTD | $511,173 | 0.82% | |
| FIRSTRAND LIMITED | $506,933 | 0.82% | |
| HAIER SMART HOME CO LTD | $499,699 | 0.80% | |
| BIZLINK HOLDING INC | $495,097 | 0.80% | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | $487,469 | 0.78% | |
| BAJAJ FINANCE LTD | $484,582 | 0.78% | |
| THE SAUDI NATIONAL BANK | $459,419 | 0.74% | |
| ADNOC DRILLING COMPANY PJSC | $458,381 | 0.74% | |
| ABU DHABI COMMERCIAL BANK | $452,867 | 0.73% | |
| AIRTAC INTERNATIONAL GROUP | $446,876 | 0.72% | |
| POWSZECHNA KASA OSZCZ BK SA | $444,277 | 0.72% | |
| ANGLOGOLD ASHANTI PLC | $409,147 | 0.66% | |
| ASELSAN AS | $391,790 | 0.63% | |
| MMG LTD | $391,583 | 0.63% | |
| RICHTER GEDEON NYRT | $388,057 | 0.62% | |
| ALUMINUM CORP CHINA LTD | $370,067 | 0.60% | |
| CEMEX SAB DE CV | $366,442 | 0.59% | |
| YPF SA | YPF | $362,736 | 0.58% |
| KB FINANCIAL GROUP INC | $359,662 | 0.58% | |
| CAPITEC BANK HOLDINGS LTD | $353,245 | 0.57% | |
| NETEASE INC | $351,218 | 0.57% | |
| Fidelity Revere Street Trust | 31635A303 | $343,475 | 0.55% |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.