Fidelity Enhanced Emerging Markets ETF is a ETF series of Fidelity Covington Trust (series S000087780). Net assets $95.3M as of 2026-03-31.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $13.2M | 1381.70% |
| SAMSUNG ELECTRONICS CO LTD | — | $5.2M | 543.79% |
| SK HYNIX INC | — | $3.3M | 348.79% |
| TENCENT HLDGS LTD | — | $3.1M | 327.22% |
| ALIBABA GROUP HOLDING LTD | — | $1.8M | 190.28% |
| DELTA ELECTRONICS INC | — | $1.5M | 158.38% |
| RELIANCE INDUSTRIES LTD | — | $1.3M | 137.11% |
| Fidelity Revere Street Trust | — | $1.3M | 136.49% |
| MEDIATEK INC | — | $1.2M | 130.38% |
| ITAU UNIBANCO HOLDING SA | — | $1.1M | 118.34% |
| SAUDI ARABIAN OIL COMPANY | — | $1.1M | 116.77% |
| AL RAJHI BANK | — | $1.1M | 112.53% |
| PETROCHINA CO LTD | — | $1.0M | 107.60% |
| ORLEN SA | — | $978K | 102.69% |
| ASIA VITAL COMPONENTS CO LTD | — | $950K | 99.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $95.3M |
| 2025-12-31 | $48.6M |
| 2025-09-30 | $33.9M |
| 2025-06-30 | $11.2M |
| 2025-03-31 | $10.0M |
| 2024-12-31 | $9.8M |