Fidelity Fundamental Emerging Markets ETF

Open-end / ETF

Registrant

Fidelity Covington Trust

Class ticker

FFEM

Net Assets

$62,134,229

Holdings

109

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 109

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Showing 1–50 of 109 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TAIWAN SEMICONDUCTOR MFG CO LTD	—	143,171	$10,747,575	17.30%	Long	EC
SAMSUNG ELECTRONICS CO LTD	—	30,174	$5,489,166	8.83%	Long	EC
SK HYNIX INC	—	3,402	$4,050,435	6.52%	Long	EC
TENCENT HLDGS LTD	—	52,106	$3,157,295	5.08%	Long	EC
Fidelity Revere Street Trust	31635A105	2,432,871	$2,433,358	3.92%	Long	STIV
MEDIATEK INC	—	12,182	$1,340,608	2.16%	Long	EC
ALIBABA GROUP HOLDING LTD	—	88,690	$1,323,157	2.13%	Long	EC
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	—	21,602	$1,264,834	2.04%	Long	EC
CHINA CONSTRUCTION BANK CORP	—	925,954	$1,087,427	1.75%	Long	EC
HDFC BANK LTD	HDB	40,585	$971,199	1.56%	Long	EC
CREDICORP LTD	—	2,368	$948,573	1.53%	Long	EC
ICICI BANK LTD	IBN	28,121	$843,349	1.36%	Long	EC
DELTA ELECTRONICS INC	—	15,778	$801,013	1.29%	Long	EC
AL RAJHI BANK	—	47,878	$797,435	1.28%	Long	EC
BYD CO LTD	—	65,889	$791,014	1.27%	Long	EC
LARSEN and TOUBRO LTD	—	19,135	$790,134	1.27%	Long	EC
ZIJIN MINING GROUP CO LIMITED	—	179,792	$762,048	1.23%	Long	EC
BANK CENTRAL ASIA TBK PT	—	1,974,574	$694,075	1.12%	Long	EC
PRIO SA	—	52,819	$634,038	1.02%	Long	EC
NASPERS LTD	—	11,483	$602,937	0.97%	Long	EC
CHINA LIFE INSURANCE CO LTD	—	159,621	$594,325	0.96%	Long	EC
ASE TECHNOLOGY HOLDING CO LTD	ASX	16,855	$592,790	0.95%	Long	EC
AMERICA MOVIL SAB DE CV	—	443,210	$564,776	0.91%	Long	EC
NATIONAL BANK OF GREECE SA	—	30,161	$559,961	0.90%	Long	EC
OTP BANK PLC	—	3,724	$551,077	0.89%	Long	EC
BHARTI AIRTEL LTD	—	26,616	$550,233	0.89%	Long	EC
HANSOH PHARMACEUTICAL GROUP CO LTD	—	126,648	$519,679	0.84%	Long	EC
EUROBANK SA	—	100,325	$514,819	0.83%	Long	EC
WUXI APPTEC CO LTD	—	24,946	$511,173	0.82%	Long	EC
FIRSTRAND LIMITED	—	84,872	$506,933	0.82%	Long	EC
HAIER SMART HOME CO LTD	—	173,400	$499,699	0.80%	Long	EC
BIZLINK HOLDING INC	—	7,616	$495,097	0.80%	Long	EC
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	—	65,182	$487,469	0.78%	Long	EC
BAJAJ FINANCE LTD	—	40,505	$484,582	0.78%	Long	EC
THE SAUDI NATIONAL BANK	—	44,014	$459,419	0.74%	Long	EC
ADNOC DRILLING COMPANY PJSC	—	289,284	$458,381	0.74%	Long	EC
ABU DHABI COMMERCIAL BANK	—	110,892	$452,867	0.73%	Long	EC
AIRTAC INTERNATIONAL GROUP	—	10,895	$446,876	0.72%	Long	EC
POWSZECHNA KASA OSZCZ BK SA	—	14,829	$444,277	0.72%	Long	EC
ANGLOGOLD ASHANTI PLC	—	5,401	$409,147	0.66%	Long	EC
ASELSAN AS	—	54,397	$391,790	0.63%	Long	EC
MMG LTD	—	366,025	$391,583	0.63%	Long	EC
RICHTER GEDEON NYRT	—	10,405	$388,057	0.62%	Long	EC
ALUMINUM CORP CHINA LTD	—	343,051	$370,067	0.60%	Long	EC
CEMEX SAB DE CV	—	309,439	$366,442	0.59%	Long	EC
YPF SA	YPF	6,904	$362,736	0.58%	Long	EC
KB FINANCIAL GROUP INC	—	3,080	$359,662	0.58%	Long	EC
CAPITEC BANK HOLDINGS LTD	—	1,238	$353,245	0.57%	Long	EC
NETEASE INC	—	13,255	$351,218	0.57%	Long	EC
Fidelity Revere Street Trust	31635A303	343,441	$343,475	0.55%	Long	STIV

Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.