Fidelity Enhanced Emerging Markets ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$158,385,977
Holdings
144
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 144
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Showing 1–50
of 144 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
— | 246,473 | $18,674,545 | 11.79% | Long | EC | |
|
SK HYNIX INC
|
— | 6,142 | $10,514,270 | 6.64% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
— | 47,179 | $10,179,317 | 6.43% | Long | EC | |
|
MEDIATEK INC
|
— | 26,230 | $3,500,577 | 2.21% | Long | EC | |
|
TENCENT HLDGS LTD
|
— | 56,913 | $3,118,918 | 1.97% | Long | EC | |
|
DELTA ELECTRONICS INC
|
— | 40,181 | $2,463,310 | 1.56% | Long | EC | |
|
SAMSUNG ELECTRO-MECHANICS CO
|
— | 1,595 | $2,250,281 | 1.42% | Long | EC | |
|
SK SQUARE CO LTD
|
— | 2,028 | $2,223,173 | 1.40% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO LTD
|
— | 280,594 | $2,214,194 | 1.40% | Long | EC | |
|
ASE TECHNOLOGY HOLDING CO LTD
|
— | 93,219 | $1,992,861 | 1.26% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 1,693,843 | $1,694,182 | 1.07% | Long | STIV | |
|
SAMSUNG ELECTRONICS CO LTD
|
— | 12,306 | $1,685,296 | 1.06% | Long | EP | |
|
AL RAJHI BANK
|
— | 96,038 | $1,684,474 | 1.06% | Long | EC | |
| PETROLEO BRASILEIRO-PETROBRAS | PBR | 100,233 | $1,619,765 | 1.02% | Long | EC | |
|
CTBC FINANCIAL HOLDING CO LTD
|
— | 709,596 | $1,583,920 | 1.00% | Long | EC | |
|
SAUDI ARABIAN OIL COMPANY
|
— | 225,784 | $1,569,647 | 0.99% | Long | EC | |
| NETEASE INC | NTES | 12,185 | $1,561,386 | 0.99% | Long | EC | |
|
NAN YA PLASTICS CORP
|
— | 295,813 | $1,548,443 | 0.98% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
— | 1,503,413 | $1,546,956 | 0.98% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
— | 129,319 | $1,530,983 | 0.97% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
— | 19,318 | $1,515,292 | 0.96% | Long | EC | |
|
SK INC
|
— | 2,762 | $1,488,035 | 0.94% | Long | EC | |
|
BOE TECHNOLOGY GROUP CO LTD
|
— | 1,131,491 | $1,447,401 | 0.91% | Long | EC | |
|
DELTA ELECTRONICS THAI PCL
|
— | 143,435 | $1,402,946 | 0.89% | Long | EC | |
|
FUBON FINANCIAL HOLDING CO LTD
|
— | 342,514 | $1,394,478 | 0.88% | Long | EC | |
|
UNITED MICROELECTRONICS CORP
|
— | 266,341 | $1,377,424 | 0.87% | Long | EC | |
|
OTP BANK PLC
|
— | 8,886 | $1,311,418 | 0.83% | Long | EC | |
|
NAURA TECHNOLOGY GROUP CO LTD
|
— | 10,035 | $1,308,166 | 0.83% | Long | EC | |
|
YUANTA FINL HOLDING CO LTD
|
— | 629,887 | $1,301,043 | 0.82% | Long | EC | |
|
AMERICA MOVIL SAB DE CV
|
— | 998,321 | $1,293,036 | 0.82% | Long | EC | |
|
CATHAY FINANCIAL HOLDING CO LTD
|
— | 414,940 | $1,282,338 | 0.81% | Long | EC | |
|
ITAU UNIBANCO HOLDING SA
|
— | 153,516 | $1,254,345 | 0.79% | Long | EC | |
|
SINOPAC FINANCIAL HOLDINGS CO LTD
|
— | 990,360 | $1,242,309 | 0.78% | Long | EC | |
|
NTPC LTD
|
— | 328,921 | $1,239,209 | 0.78% | Long | EC | |
|
TATA CONSULTANCY SERVICES LTD
|
— | 57,391 | $1,231,604 | 0.78% | Long | EC | |
|
AMBEV SA
|
— | 389,327 | $1,228,549 | 0.78% | Long | EC | |
|
EMAAR PROPERTIES PJSC
|
— | 378,277 | $1,227,691 | 0.78% | Long | EC | |
|
INTERNATIONAL CONTAINER TERMINAL SVCS INC
|
— | 84,490 | $1,225,810 | 0.77% | Long | EC | |
|
REALTEK SEMICONDUCTOR CORP
|
— | 46,807 | $1,186,068 | 0.75% | Long | EC | |
|
GEELY AUTOMOBILE HLDGS LTD
|
— | 551,710 | $1,186,027 | 0.75% | Long | EC | |
| SOUTHERN COPPER CORP DEL | SCCO | 6,781 | $1,181,657 | 0.75% | Long | EC | |
|
ZHONGJI INNOLIGHT CO LTD
|
— | 6,300 | $1,179,132 | 0.74% | Long | EC | |
| JD.COM INC | JD | 46,170 | $1,176,412 | 0.74% | Long | EC | |
| EMBRAER SA | EMBJ | 18,181 | $1,159,948 | 0.73% | Long | EC | |
|
NOVATEK MICROELECTRONICS CORP
|
— | 68,721 | $1,155,864 | 0.73% | Long | EC | |
|
FOXCONN INDUSTRIAL INTERNET CO LTD
|
— | 105,100 | $1,117,525 | 0.71% | Long | EC | |
|
PTT EXPL and PRODTN PUB LTD
|
— | 276,222 | $1,113,949 | 0.70% | Long | EC | |
|
STANDARD BK GROUP LTD
|
— | 55,941 | $1,103,349 | 0.70% | Long | EC | |
|
OIL and NATURAL GAS CORP LTD
|
— | 439,647 | $1,090,932 | 0.69% | Long | EC | |
|
INDUSTRIAL and COMMERCIAL BANK OF CHINA
|
— | 1,326,720 | $1,087,718 | 0.69% | Long | EC |