Fidelity Fundamental Emerging Markets ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$39,360,918
Holdings
14
Latest Report
Apr 30, 2026
Holdings · 14
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$39,360,918 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HDFC BANK LTD | HDB | 19,682 | $500,120 | 1.27% | Long | EC | |
| ICICI BANK LTD | IBN | 15,572 | $414,059 | 1.05% | Long | EC | |
| H WORLD GROUP LTD | HTHT | 4,382 | $226,286 | 0.57% | Long | EC | |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | 6,973 | $219,022 | 0.56% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 1,646 | $194,623 | 0.49% | Long | EC | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EDU | 2,646 | $144,710 | 0.37% | Long | EC | |
| AXIA ENERGIA | AXIAY | 11,423 | $143,359 | 0.36% | Long | EC | |
| BEONE MEDICINES LTD | ONC | 406 | $119,880 | 0.30% | Long | EC | |
| WEBTOON ENTERTAINMENT INC | WBTN | 7,560 | $92,534 | 0.24% | Long | EC | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | 7,555 | $69,279 | 0.18% | Long | EC | |
| PONY AI INC | PONY | 5,629 | $55,558 | 0.14% | Long | EC | |
| HESAI GROUP | HSAI | 2,360 | $53,525 | 0.14% | Long | EC | |
| KASPI/KZ JSC | KSPI | 502 | $43,092 | 0.11% | Long | EC | |
| VALE SA | VALE | 1,386 | $22,675 | 0.06% | Long | EC |