# Fidelity Fundamental Emerging Markets ETF

Fidelity Fundamental Emerging Markets ETF is a ETF series of Fidelity Covington Trust (series S000087783). Net assets $39.4M as of 2026-04-30.

## Profile

- Series ID: S000087783
- Registrant: Fidelity Covington Trust
- LEI: 254900YNQ1P3DHCLOE98
- Net assets: $39.4M
- Total assets: $39.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (113 reported)

_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](https://search.stillhousedata.com/security/40415F101) | — | $500K | 127.06% |
| PRIO SA | — | $470K | 119.37% |
| ZIJIN MINING GROUP CO LIMITED | — | $461K | 117.11% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087783.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.