Fidelity Emerging Markets Multifactor ETF is a ETF series of Fidelity Covington Trust (series S000064787). Net assets $508.1M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $59.4M | 1169.73% |
| SAMSUNG ELECTRONICS CO LTD | — | $30.0M | 590.73% |
| SK HYNIX INC | — | $17.2M | 338.74% |
| TENCENT HLDGS LTD | — | $16.5M | 324.27% |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | $9.7M | 190.76% |
| ORION CORP/REPUBLIC OF KOREA/NEW | — | $8.8M | 172.35% |
| FIBRA UNO ADMINISTRACION SA DE | — | $8.4M | 165.90% |
| EMAAR DEVELOPMENT PJSC | — | $8.1M | 159.81% |
| PETROLEO BRASILEIRO-PETROBRAS | — | $7.8M | 154.19% |
| KIMBERLY CLARK DE MEXICO SAB D | — | $7.4M | 146.17% |
| PETROCHINA CO LTD | — | $7.2M | 141.27% |
| BRITANNIA INDUSTRIES LTD | — | $7.1M | 139.75% |
| HENGAN INTERNATIONAL GROUP CO LTD | — | $6.9M | 135.64% |
| CHINA SHENHUA ENERGY CO LTD | — | $5.8M | 114.54% |
| INNER MONGOL YITAI COAL CO LTD | — | $5.7M | 112.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $508.1M |
| 2026-01-31 | $448.1M |
| 2025-10-31 | $257.8M |
| 2025-07-31 | $203.7M |
| 2025-04-30 | $163.3M |
| 2025-01-31 | $123.4M |
| 2024-10-31 | $103.5M |
| 2024-07-31 | $77.1M |