# Fidelity Enhanced Emerging Markets ETF

Fidelity Enhanced Emerging Markets ETF is a ETF series of Fidelity Covington Trust (series S000087780). Net assets $95.3M as of 2026-03-31.

## Profile

- Series ID: S000087780
- Registrant: Fidelity Covington Trust
- LEI: 2549006V4CAL995KV315
- Net assets: $95.3M
- Total assets: $95.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (147 reported)

_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](https://search.stillhousedata.com/security/31635A105) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087780.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.