Fidelity Emerging Markets Multifactor ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$508,083,777
Holdings
210
Latest Report
Apr 30, 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
|
— | 882,000 | $59,431,899 | 11.70% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
— | 201,889 | $30,013,838 | 5.91% | Long | EC | |
|
SK HYNIX INC
|
— | 19,850 | $17,210,828 | 3.39% | Long | EC | |
|
TENCENT HLDGS LTD
|
— | 275,900 | $16,475,637 | 3.24% | Long | EC | |
|
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
— | 1,621,000 | $9,692,375 | 1.91% | Long | EC | |
|
ORION CORP/REPUBLIC OF KOREA/NEW
|
— | 90,447 | $8,756,870 | 1.72% | Long | EC | |
|
FIBRA UNO ADMINISTRACION SA DE
|
— | 4,921,900 | $8,428,950 | 1.66% | Long | EC | |
|
EMAAR DEVELOPMENT PJSC
|
— | 2,045,515 | $8,119,908 | 1.60% | Long | EC | |
|
PETROLEO BRASILEIRO-PETROBRAS
|
— | 795,300 | $7,834,241 | 1.54% | Long | EC | |
|
KIMBERLY CLARK DE MEXICO SAB D
|
— | 3,292,600 | $7,426,776 | 1.46% | Long | EC | |
|
PETROCHINA CO LTD
|
— | 4,674,000 | $7,177,689 | 1.41% | Long | EC | |
|
BRITANNIA INDUSTRIES LTD
|
— | 117,700 | $7,100,659 | 1.40% | Long | EC | |
|
HENGAN INTERNATIONAL GROUP CO LTD
|
— | 2,023,500 | $6,891,588 | 1.36% | Long | EC | |
|
CHINA SHENHUA ENERGY CO LTD
|
— | 943,500 | $5,819,680 | 1.15% | Long | EC | |
|
INNER MONGOL YITAI COAL CO LTD
|
— | 2,154,637 | $5,731,334 | 1.13% | Long | EC | |
|
AVI LTD
|
— | 917,238 | $5,475,966 | 1.08% | Long | EC | |
|
PTT EXPL and PRODTN PUB LTD
|
— | 1,129,300 | $5,335,139 | 1.05% | Long | EC | |
|
DELTA ELECTRONICS INC
|
— | 77,000 | $5,261,405 | 1.04% | Long | EC | |
|
MEDIATEK INC
|
— | 63,000 | $5,189,604 | 1.02% | Long | EC | |
|
EXXARO RESOURCES LTD
|
— | 379,362 | $4,995,539 | 0.98% | Long | EC | |
|
COAL INDIA LTD
|
— | 976,332 | $4,952,444 | 0.97% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
— | 4,195,000 | $4,701,720 | 0.93% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 4,686,584 | $4,687,053 | 0.92% | Long | STIV | |
|
UTD TRACTORS TBK PT
|
— | 2,607,600 | $4,376,128 | 0.86% | Long | EC | |
|
HDFC BANK LTD
|
— | 512,433 | $4,166,357 | 0.82% | Long | EC | |
|
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
|
— | 525,497 | $4,152,963 | 0.82% | Long | EC | |
|
ANTA SPORTS PRODUCTS LTD
|
— | 351,800 | $3,644,304 | 0.72% | Long | EC | |
|
MIDEA GROUP CO LTD
|
— | 313,900 | $3,594,298 | 0.71% | Long | EC | |
|
INDUSTRIAL and COMMERCIAL BANK OF CHINA
|
— | 4,004,000 | $3,593,186 | 0.71% | Long | EC | |
|
TIM SA/BRAZIL
|
— | 675,900 | $3,493,181 | 0.69% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 3,464,445 | $3,465,138 | 0.68% | Long | STIV | |
|
HON HAI PRECISION INDUSTRY CO LTD
|
— | 482,000 | $3,339,141 | 0.66% | Long | EC | |
|
OOREDOO QSC
|
— | 870,133 | $3,274,052 | 0.64% | Long | EC | |
|
ADVANCED INFO SERVICE PCL
|
— | 312,300 | $3,257,366 | 0.64% | Long | EC | |
|
TELEKOM MALAYSIA BERHAD
|
— | 1,668,000 | $3,141,544 | 0.62% | Long | EC | |
|
MARUTI SUZUKI INDIA LTD
|
— | 22,316 | $3,130,371 | 0.62% | Long | EC | |
|
LG UPLUS CORP
|
— | 291,356 | $3,111,569 | 0.61% | Long | EC | |
|
VIBRA ENERGIA SA
|
— | 455,768 | $3,046,137 | 0.60% | Long | EC | |
|
EICHER MOTORS LTD
|
— | 40,610 | $3,041,672 | 0.60% | Long | EC | |
|
MINTH GROUP LTD
|
— | 684,900 | $2,979,594 | 0.59% | Long | EC | |
|
FUYAO GLASS INDUSTRY GROUP CO LTD
|
— | 384,400 | $2,919,649 | 0.57% | Long | EC | |
|
KIA CORP
|
— | 28,330 | $2,899,470 | 0.57% | Long | EC | |
|
TELKOM INDONESIA PERSERO TBK PT (DEMAT)
|
— | 17,828,000 | $2,894,089 | 0.57% | Long | EC | |
|
NETEASE INC
|
— | 124,600 | $2,847,091 | 0.56% | Long | EC | |
|
HAIER SMART HOME CO LTD
|
— | 1,015,000 | $2,840,121 | 0.56% | Long | EC | |
|
BOSIDENG INTERNATIONAL HOLDINGS LTD
|
— | 5,166,000 | $2,809,275 | 0.55% | Long | EC | |
|
BANK OF CHINA LTD
|
— | 4,348,000 | $2,808,474 | 0.55% | Long | EC | |
|
STANDARD BK GROUP LTD
|
— | 145,221 | $2,786,939 | 0.55% | Long | EC | |
|
XIAOMI CORP
|
— | 751,800 | $2,785,031 | 0.55% | Long | EC | |
|
CTBC FINANCIAL HOLDING CO LTD
|
— | 1,677,000 | $2,768,139 | 0.54% | Long | EC |