Fidelity Fundamental Emerging Markets ETF is a ETF series of Fidelity Covington Trust (series S000087783). Net assets $39.4M as of 2026-04-30.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $6.4M | 1630.84% |
| SAMSUNG ELECTRONICS CO LTD | — | $3.4M | 871.28% |
| SK HYNIX INC | — | $2.0M | 515.44% |
| TENCENT HLDGS LTD | — | $2.0M | 498.57% |
| ALIBABA GROUP HOLDING LTD | — | $1.1M | 272.87% |
| MEDIATEK INC | — | $914K | 232.31% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $834K | 211.95% |
| CHINA CONSTRUCTION BANK CORP | — | $723K | 183.64% |
| DELTA ELECTRONICS INC | — | $614K | 156.02% |
| BYD CO LTD | — | $582K | 147.79% |
| AL RAJHI BANK | — | $580K | 147.48% |
| LARSEN and TOUBRO LTD | — | $537K | 136.38% |
| HDFC BANK LTD | — | $500K | 127.06% |
| PRIO SA | — | $470K | 119.37% |
| ZIJIN MINING GROUP CO LIMITED | — | $461K | 117.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $39.4M |
| 2026-01-31 | $22.0M |
| 2025-10-31 | $13.3M |
| 2025-07-31 | $11.4M |
| 2025-04-30 | $10.2M |
| 2025-01-31 | $10.0M |