FDEM · Fidelity Emerging Markets Multifactor ETF ETF
Fidelity Covington Trust
$36.16
-0.33%
At close · Oct 6
Net assets $580,812,958
Holdings210
1 month
-1.79%
Year to date
+20.23%
52-week range
$29.11–$38.32
30-session avg volume
88,825
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064787
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.67%
STIV1.62%
EP0.52%
DBT0.03%
DE-0.04%
Country allocation
TW22.92%
KR18.71%
KY12.23%
CN10.76%
IN8.62%
MX3.71%
BR3.62%
Other20.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | $73,382,530 | 12.63% | |
| SAMSUNG ELECTRONICS CO LTD | $41,228,721 | 7.10% | |
| SK HYNIX INC | $26,524,946 | 4.57% | |
| TENCENT HLDGS LTD | $18,543,563 | 3.19% | |
| FIBRA UNO ADMINISTRACION SA DE | $9,818,242 | 1.69% | |
| ORION CORP/REPUBLIC OF KOREA/NEW | $9,274,349 | 1.60% | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | $9,151,218 | 1.58% | |
| KIMBERLY CLARK DE MEXICO SAB D | $8,464,280 | 1.46% | |
| EMAAR DEVELOPMENT PJSC | $8,004,321 | 1.38% | |
| Fidelity Revere Street Trust | 31635A303 | $7,960,469 | 1.37% |
| MEDIATEK INC | $7,699,805 | 1.33% | |
| PETROLEO BRASILEIRO SA - PETROBRAS | $7,537,705 | 1.30% | |
| BRITANNIA INDUSTRIES LTD | $7,414,613 | 1.28% | |
| HENGAN INTERNATIONAL GROUP CO LTD | $7,085,472 | 1.22% | |
| INNER MONGOL YITAI COAL CO LTD | $6,876,598 | 1.18% | |
| PETROCHINA CO LTD | $6,571,230 | 1.13% | |
| CHINA SHENHUA ENERGY CO LTD | $5,799,950 | 1.00% | |
| PTT EXPL and PRODTN PUB LTD | $5,590,540 | 0.96% | |
| AVI LTD | $5,534,533 | 0.95% | |
| CHINA CONSTRUCTION BANK CORP | $5,467,322 | 0.94% | |
| EXXARO RESOURCES LTD | $5,178,950 | 0.89% | |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC | $5,049,891 | 0.87% | |
| COAL INDIA LTD | $4,701,252 | 0.81% | |
| HDFC BANK LTD | $4,458,391 | 0.77% | |
| MIDEA GROUP CO LTD | $4,411,558 | 0.76% | |
| DELTA ELECTRONICS INC | $4,363,996 | 0.75% | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | $4,254,160 | 0.73% | |
| HON HAI PRECISION INDUSTRY CO LTD | $4,138,959 | 0.71% | |
| ADVANCED INFO SERVICE PCL | $3,943,101 | 0.68% | |
| ANTA SPORTS PRODUCTS LTD | $3,930,586 | 0.68% | |
| UTD TRACTORS TBK PT | $3,850,847 | 0.66% | |
| CTBC FINANCIAL HOLDING CO LTD | $3,723,030 | 0.64% | |
| EICHER MOTORS LTD | $3,698,079 | 0.64% | |
| MARUTI SUZUKI INDIA LTD | $3,693,545 | 0.64% | |
| NETEASE INC | $3,662,258 | 0.63% | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | $3,609,748 | 0.62% | |
| VIBRA ENERGIA SA | $3,584,444 | 0.62% | |
| TELEKOM MALAYSIA BERHAD | $3,510,021 | 0.60% | |
| BANK OF CHINA LTD | $3,388,240 | 0.58% | |
| LG UPLUS CORP | $3,350,500 | 0.58% | |
| OOREDOO QSC | $3,313,564 | 0.57% | |
| OTP BANK PLC | $3,268,618 | 0.56% | |
| HYUNDAI MOBIS CO LTD | $3,264,925 | 0.56% | |
| HAIER SMART HOME CO LTD | $3,245,781 | 0.56% | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | $3,229,973 | 0.56% | |
| STANDARD BK GROUP LTD | $3,202,661 | 0.55% | |
| XIAOMI CORP | $3,062,389 | 0.53% | |
| HERO MOTOCORP LTD | $3,050,119 | 0.53% | |
| GRUPO CIBEST SA | $3,033,613 | 0.52% | |
| KRUNG THAI BANK PUBLIC CO LTD | $2,983,438 | 0.51% |