Fidelity Emerging Markets Multifactor ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$580,812,958
Holdings
210
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 210
Export CSV
Showing 1–50
of 210 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
— | 978,000 | $73,382,530 | 12.63% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
— | 223,923 | $41,228,721 | 7.10% | Long | EC | |
|
SK HYNIX INC
|
— | 22,012 | $26,524,946 | 4.57% | Long | EC | |
|
TENCENT HLDGS LTD
|
— | 306,000 | $18,543,563 | 3.19% | Long | EC | |
|
FIBRA UNO ADMINISTRACION SA DE
|
— | 5,461,700 | $9,818,242 | 1.69% | Long | EC | |
|
ORION CORP/REPUBLIC OF KOREA/NEW
|
— | 100,322 | $9,274,349 | 1.60% | Long | EC | |
|
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
— | 1,797,600 | $9,151,218 | 1.58% | Long | EC | |
|
KIMBERLY CLARK DE MEXICO SAB D
|
— | 3,653,200 | $8,464,280 | 1.46% | Long | EC | |
|
EMAAR DEVELOPMENT PJSC
|
— | 2,268,385 | $8,004,321 | 1.38% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 7,959,673 | $7,960,469 | 1.37% | Long | STIV | |
|
MEDIATEK INC
|
— | 70,000 | $7,699,805 | 1.33% | Long | EC | |
|
PETROLEO BRASILEIRO SA - PETROBRAS
|
— | 882,000 | $7,537,705 | 1.30% | Long | EC | |
|
BRITANNIA INDUSTRIES LTD
|
— | 130,613 | $7,414,613 | 1.28% | Long | EC | |
|
HENGAN INTERNATIONAL GROUP CO LTD
|
— | 2,244,000 | $7,085,472 | 1.22% | Long | EC | |
|
INNER MONGOL YITAI COAL CO LTD
|
— | 2,388,537 | $6,876,598 | 1.18% | Long | EC | |
|
PETROCHINA CO LTD
|
— | 5,184,000 | $6,571,230 | 1.13% | Long | EC | |
|
CHINA SHENHUA ENERGY CO LTD
|
— | 1,046,500 | $5,799,950 | 1.00% | Long | EC | |
|
PTT EXPL and PRODTN PUB LTD
|
— | 1,252,900 | $5,590,540 | 0.96% | Long | EC | |
|
AVI LTD
|
— | 1,017,816 | $5,534,533 | 0.95% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
— | 4,655,000 | $5,467,322 | 0.94% | Long | EC | |
|
EXXARO RESOURCES LTD
|
— | 420,723 | $5,178,950 | 0.89% | Long | EC | |
|
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
|
— | 582,764 | $5,049,891 | 0.87% | Long | EC | |
|
COAL INDIA LTD
|
— | 1,083,110 | $4,701,252 | 0.81% | Long | EC | |
|
HDFC BANK LTD
|
— | 568,599 | $4,458,391 | 0.77% | Long | EC | |
|
MIDEA GROUP CO LTD
|
— | 348,200 | $4,411,558 | 0.76% | Long | EC | |
|
DELTA ELECTRONICS INC
|
— | 86,000 | $4,363,996 | 0.75% | Long | EC | |
|
INDUSTRIAL and COMMERCIAL BANK OF CHINA
|
— | 4,442,000 | $4,254,160 | 0.73% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO LTD
|
— | 534,000 | $4,138,959 | 0.71% | Long | EC | |
|
ADVANCED INFO SERVICE PCL
|
— | 346,500 | $3,943,101 | 0.68% | Long | EC | |
|
ANTA SPORTS PRODUCTS LTD
|
— | 390,400 | $3,930,586 | 0.68% | Long | EC | |
|
UTD TRACTORS TBK PT
|
— | 2,893,200 | $3,850,847 | 0.66% | Long | EC | |
|
CTBC FINANCIAL HOLDING CO LTD
|
— | 1,854,000 | $3,723,030 | 0.64% | Long | EC | |
|
EICHER MOTORS LTD
|
— | 45,044 | $3,698,079 | 0.64% | Long | EC | |
|
MARUTI SUZUKI INDIA LTD
|
— | 24,759 | $3,693,545 | 0.64% | Long | EC | |
|
NETEASE INC
|
— | 138,200 | $3,662,258 | 0.63% | Long | EC | |
|
BOSIDENG INTERNATIONAL HOLDINGS LTD
|
— | 5,730,000 | $3,609,748 | 0.62% | Long | EC | |
|
VIBRA ENERGIA SA
|
— | 505,168 | $3,584,444 | 0.62% | Long | EC | |
|
TELEKOM MALAYSIA BERHAD
|
— | 1,850,800 | $3,510,021 | 0.60% | Long | EC | |
|
BANK OF CHINA LTD
|
— | 4,822,000 | $3,388,240 | 0.58% | Long | EC | |
|
LG UPLUS CORP
|
— | 323,194 | $3,350,500 | 0.58% | Long | EC | |
|
OOREDOO QSC
|
— | 965,175 | $3,313,564 | 0.57% | Long | EC | |
|
OTP BANK PLC
|
— | 22,123 | $3,268,618 | 0.56% | Long | EC | |
|
HYUNDAI MOBIS CO LTD
|
— | 9,779 | $3,264,925 | 0.56% | Long | EC | |
|
HAIER SMART HOME CO LTD
|
— | 1,126,200 | $3,245,781 | 0.56% | Long | EC | |
|
FUYAO GLASS INDUSTRY GROUP CO LTD
|
— | 426,400 | $3,229,973 | 0.56% | Long | EC | |
|
STANDARD BK GROUP LTD
|
— | 161,011 | $3,202,661 | 0.55% | Long | EC | |
|
XIAOMI CORP
|
— | 834,400 | $3,062,389 | 0.53% | Long | EC | |
|
HERO MOTOCORP LTD
|
— | 54,034 | $3,050,119 | 0.53% | Long | EC | |
|
GRUPO CIBEST SA
|
— | 128,128 | $3,033,613 | 0.52% | Long | EP | |
|
KRUNG THAI BANK PUBLIC CO LTD
|
— | 2,251,400 | $2,983,438 | 0.51% | Long | EC |
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