# Fidelity Emerging Markets Multifactor ETF

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.

## Profile

- Series ID: S000064787
- Registrant: Fidelity Covington Trust
- LEI: 549300KZU4Q9T0BNK116
- Net assets: $508.1M
- Total assets: $512.9M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Geode Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115504)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064787.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.