Holdings (Monthly)
Guide ↗
Fidelity Fundamental Emerging Markets ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Jan 2026 | 56,977 | $3.2M | 14.54% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | N/A | Jan 2026 | 15,532 | $1.7M | 7.80% | EC |
| 3 | TENCENT HLDGS LTD | N/A | Jan 2026 | 18,664 | $1.4M | 6.57% | EC |
| 4 | SK HYNIX INC | N/A | Jan 2026 | 1,397 | $875K | 3.97% | EC |
| 5 | ALIBABA GROUP HOLDING LTD | N/A | Jan 2026 | 37,324 | $808K | 3.67% | EC |
| 6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | N/A | Jan 2026 | 8,303 | $418K | 1.90% | EC |
| 7 | HDFC BANK LTD | 40415F101 | Jan 2026 | 11,810 | $382K | 1.74% | EC |
| 8 | MEDIATEK INC | N/A | Jan 2026 | 6,641 | $370K | 1.68% | EC |
| 9 | AL RAJHI BANK | N/A | Jan 2026 | 12,705 | $363K | 1.65% | EC |
| 10 | CHINA CONSTRUCTION BANK CORP | N/A | Jan 2026 | 344,942 | $349K | 1.58% | EC |
| 11 | LARSEN and TOUBRO LTD | N/A | Jan 2026 | 7,795 | $332K | 1.51% | EC |
| 12 | RELIANCE INDUSTRIES LTD | 759470107 | Jan 2026 | 4,988 | $303K | 1.37% | EC |
| 13 | BANK CENTRAL ASIA TBK PT | N/A | Jan 2026 | 674,300 | $297K | 1.35% | EC |
| 14 | CHINA LIFE INSURANCE CO LTD | N/A | Jan 2026 | 63,524 | $284K | 1.29% | EC |
| 15 | CREDICORP LTD | N/A | Jan 2026 | 783 | $279K | 1.27% | EC |
| 16 | ICICI BANK LTD | 45104G104 | Jan 2026 | 9,344 | $274K | 1.24% | EC |
| 17 | ZIJIN MINING GROUP CO LIMITED | N/A | Jan 2026 | 48,990 | $263K | 1.19% | EC |
| 18 | NATIONAL BANK OF GREECE SA | N/A | Jan 2026 | 14,530 | $257K | 1.17% | EC |
| 19 | OTP BANK PLC | N/A | Jan 2026 | 2,020 | $254K | 1.15% | EC |
| 20 | PDD HOLDINGS INC | 722304102 | Jan 2026 | 2,516 | $254K | 1.15% | EC |
| 21 | ITAU UNIBANCO HOLDING SA | N/A | Jan 2026 | 27,198 | $235K | 1.07% | EC |
| 22 | GERDAU SA | 373737105 | Jan 2026 | 53,499 | $228K | 1.04% | EC |
| 23 | NASPERS LTD | N/A | Jan 2026 | 3,630 | $223K | 1.01% | EC |
| 24 | BYD CO LTD | N/A | Jan 2026 | 17,806 | $223K | 1.01% | EC |
| 25 | ADNOC GAS PLC | N/A | Jan 2026 | 212,808 | $209K | 0.95% | EC |
| 26 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | N/A | Jan 2026 | 22,444 | $209K | 0.95% | EC |
| 27 | HYUNDAI MOTOR CO | N/A | Jan 2026 | 584 | $201K | 0.91% | EC |
| 28 | DELTA ELECTRONICS INC | N/A | Jan 2026 | 5,120 | $198K | 0.90% | EC |
| 29 | FIRSTRAND LIMITED | N/A | Jan 2026 | 33,950 | $194K | 0.88% | EC |
| 30 | HANSOH PHARMACEUTICAL GROUP CO LTD | N/A | Jan 2026 | 38,991 | $193K | 0.87% | EC |
| 31 | KOREA AEROSPACE INDUSTRIES LTD | N/A | Jan 2026 | 1,651 | $192K | 0.87% | EC |
| 32 | ANGLOGOLD ASHANTI PLC | N/A | Jan 2026 | 1,909 | $182K | 0.83% | EC |
| 33 | SIEYUAN ELECTRIC CO LTD A | N/A | Jan 2026 | 6,728 | $179K | 0.81% | EC |
| 34 | PRIO SA | N/A | Jan 2026 | 18,174 | $176K | 0.80% | EC |
| 35 | IMPALA PLATINUM HOLDINGS LTD | N/A | Jan 2026 | 8,953 | $175K | 0.79% | EC |
| 36 | WAL MART DE MEXICO SAB DE CV | N/A | Jan 2026 | 55,147 | $175K | 0.79% | EC |
| 37 | BHARTI AIRTEL LTD | N/A | Jan 2026 | 8,048 | $173K | 0.78% | EC |
| 38 | THE SAUDI NATIONAL BANK | N/A | Jan 2026 | 14,236 | $170K | 0.77% | EC |
| 39 | CAPITEC BANK HOLDINGS LTD | N/A | Jan 2026 | 608 | $164K | 0.74% | EC |
| 40 | YAGEO CORP | N/A | Jan 2026 | 17,905 | $157K | 0.71% | EC |
| 41 | CEMEX SAB DE CV | N/A | Jan 2026 | 123,778 | $154K | 0.70% | EC |
| 42 | MMG LTD | N/A | Jan 2026 | 113,000 | $149K | 0.68% | EC |
| 43 | ADNOC DRILLING COMPANY PJSC | N/A | Jan 2026 | 97,698 | $142K | 0.64% | EC |
| 44 | WUXI APPTEC CO LTD | N/A | Jan 2026 | 9,894 | $141K | 0.64% | EC |
| 45 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | N/A | Jan 2026 | 12,941 | $139K | 0.63% | EC |
| 46 | RICHTER GEDEON NYRT | N/A | Jan 2026 | 4,142 | $139K | 0.63% | EC |
| 47 | ETERNAL LTD | N/A | Jan 2026 | 46,144 | $138K | 0.62% | EC |
| 48 | AMERICA MOVIL SAB DE CV | N/A | Jan 2026 | 131,664 | $136K | 0.62% | EC |
| 49 | HINDUSTAN AERONAUTICS LTD | N/A | Jan 2026 | 2,690 | $136K | 0.61% | EC |
| 50 | BAJAJ FINANCE LTD | N/A | Jan 2026 | 13,332 | $135K | 0.61% | EC |
| 51 | AIRTAC INTERNATIONAL GROUP | N/A | Jan 2026 | 3,685 | $133K | 0.60% | EC |
| 52 | ALPHA BANK SA | N/A | Jan 2026 | 27,327 | $131K | 0.60% | EC |
| 53 | CIMB GROUP HOLDINGS BERHAD | N/A | Jan 2026 | 59,085 | $129K | 0.58% | EC |
| 54 | ABU DHABI COMMERCIAL BANK | N/A | Jan 2026 | 30,528 | $127K | 0.57% | EC |
| 55 | JK CEMENT LTD | N/A | Jan 2026 | 1,933 | $116K | 0.53% | EC |
| 56 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Jan 2026 | 6,904 | $116K | 0.53% | EC |
| 57 | KB FINANCIAL GROUP INC | N/A | Jan 2026 | 1,228 | $114K | 0.52% | EC |
| 58 | EQUATORIAL ENERGIA SA | N/A | Jan 2026 | 13,748 | $107K | 0.49% | EC |
| 59 | CHROMA ATE INC | N/A | Jan 2026 | 3,391 | $105K | 0.48% | EC |
| 60 | BANCO BTG PACTUAL SA | N/A | Jan 2026 | 9,217 | $105K | 0.48% | EC |
| 61 | SAMSUNG BIOLOGICS CO LTD | N/A | Jan 2026 | 86 | $103K | 0.47% | EC |
| 62 | DINO POLSKA SA | N/A | Jan 2026 | 9,760 | $103K | 0.47% | EC |
| 63 | TRIP.COM GROUP LTD | N/A | Jan 2026 | 1,543 | $95K | 0.43% | EC |
| 64 | KWEICHOW MOUTAI CO LTD | N/A | Jan 2026 | 462 | $93K | 0.42% | EC |
| 65 | EUROBANK SA | N/A | Jan 2026 | 18,659 | $91K | 0.41% | EC |
| 66 | MAX HEALTHCARE INSTITUTE LTD | N/A | Jan 2026 | 8,377 | $87K | 0.40% | EC |
| 67 | MAHINDRA and MAHINDRA LTD | N/A | Jan 2026 | 2,302 | $86K | 0.39% | EC |
| 68 | AIRPORTS OF THAILAND PCL | N/A | Jan 2026 | 53,578 | $85K | 0.39% | EC |
| 69 | PONY AI INC | 732908108 | Jan 2026 | 6,106 | $85K | 0.38% | EC |
| 70 | LS ELECTRIC CO LTD | N/A | Jan 2026 | 217 | $85K | 0.38% | EC |
| 71 | MEITUAN | N/A | Jan 2026 | 6,652 | $83K | 0.38% | EC |
| 72 | SHOPRITE HLDGS LTD | N/A | Jan 2026 | 4,941 | $81K | 0.37% | EC |
| 73 | LOCALIZA RENT A CAR SA | N/A | Jan 2026 | 8,685 | $80K | 0.36% | EC |
| 74 | HDFC LIFE INSURANCE CO LTD | N/A | Jan 2026 | 9,722 | $78K | 0.35% | EC |
| 75 | GRUPO FINANCIERO BANORTE SAB DE CV | N/A | Jan 2026 | 6,811 | $77K | 0.35% | EC |
| 76 | KAKAO CORP | N/A | Jan 2026 | 1,794 | $76K | 0.34% | EC |
| 77 | SASOL LTD | 803866102 | Jan 2026 | 10,498 | $74K | 0.34% | EC |
| 78 | H WORLD GROUP LTD | 44332N106 | Jan 2026 | 1,557 | $74K | 0.34% | EC |
| 79 | BEONE MEDICINES LTD | 07725L102 | Jan 2026 | 208 | $71K | 0.32% | EC |
| 80 | PROLOGIS PROPERTY MEXICO SA | N/A | Jan 2026 | 15,324 | $70K | 0.32% | EC |
| 81 | NTPC LTD | N/A | Jan 2026 | 17,947 | $70K | 0.32% | EC |
| 82 | ASTOR TRANSFORMATOR ENERJI T | N/A | Jan 2026 | 17,925 | $66K | 0.30% | EC |
| 83 | NU HOLDINGS LTD/CAYMAN ISLANDS | N/A | Jan 2026 | 3,657 | $65K | 0.29% | EC |
| 84 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 647581206 | Jan 2026 | 1,039 | $63K | 0.28% | EC |
| 85 | ASELSAN AS | N/A | Jan 2026 | 8,769 | $61K | 0.28% | EC |
| 86 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | N/A | Jan 2026 | 19,431 | $60K | 0.27% | EC |
| 87 | Fidelity Revere Street Trust | 31635A105 | Jan 2026 | 57,333 | $57K | 0.26% | STIV |
| 88 | WEBTOON ENTERTAINMENT INC | 94845U105 | Jan 2026 | 4,536 | $55K | 0.25% | EC |
| 89 | LAOPU GOLD CO LTD | N/A | Jan 2026 | 541 | $54K | 0.24% | EC |
| 90 | EASTROC BEVERAGE GROUP CO LTD | N/A | Jan 2026 | 1,382 | $50K | 0.23% | EC |
| 91 | HESAI GROUP | 428050108 | Jan 2026 | 1,860 | $44K | 0.20% | EC |
| 92 | HIWIN TECHNOLOGIES CORP | N/A | Jan 2026 | 5,353 | $42K | 0.19% | EC |
| 93 | UST BILLS | 912797SL2 | Jan 2026 | 40,000 | $40K | 0.18% | DBT |
| 94 | ECLAT TEXTILE CO LTD | N/A | Jan 2026 | 2,854 | $36K | 0.16% | EC |
| 95 | TAL ED GROUP | 874080104 | Jan 2026 | 2,771 | $35K | 0.16% | EC |
| 96 | VIBRA ENERGIA SA | N/A | Jan 2026 | 6,380 | $35K | 0.16% | EC |
| 97 | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | N/A | Jan 2026 | 679 | $34K | 0.15% | EC |
| 98 | INNOVENT BIOLGICS INC | N/A | Jan 2026 | 3,270 | $34K | 0.15% | EC |
| 99 | KASPI/KZ JSC | 48581R205 | Jan 2026 | 432 | $33K | 0.15% | EC |
| 100 | YAPI VE KREDI BANKASI | N/A | Jan 2026 | 33,008 | $31K | 0.14% | EC |
| 101 | ASPEED TECHNOLOGY INC | N/A | Jan 2026 | 90 | $25K | 0.11% | EC |
| 102 | AXIA ENERGIA | 15234Q207 | Jan 2026 | 2,407 | $25K | 0.11% | EC |
| 103 | EMEMORY TECHNOLOGY INC | N/A | Jan 2026 | 376 | $22K | 0.10% | EC |
| 104 | ELITE MATERIAL CO LTD | N/A | Jan 2026 | 361 | $20K | 0.09% | EC |
| 105 | UNIMICRON TECHNOLOGY CORP | N/A | Jan 2026 | 1,437 | $17K | 0.08% | EC |
| 106 | LUXSHARE PRECISION INDUSTRY CO LTD | N/A | Jan 2026 | 2,196 | $16K | 0.07% | EC |
| 107 | DOOSAN ENERBILITY | N/A | Jan 2026 | 258 | $16K | 0.07% | EC |
| 108 | BIZLINK HOLDING INC | N/A | Jan 2026 | 307 | $13K | 0.06% | EC |
| 109 | BBB FOODS INC | N/A | Jan 2026 | 301 | $11K | 0.05% | EC |
| 110 | AXIA ENERGIA | 15236F100 | Jan 2026 | 632 | $6K | 0.03% | EC |
| 111 | LOCALIZA RENT A CAR SA | N/A | Jan 2026 | 333 | $3K | 0.01% | EC |
| 112 | ICE FUTURES US | MESH6 | Jan 2026 | 1 | $548 | 0.00% | DE |