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Fidelity Emerging Markets Multifactor ETF

Fidelity Covington Trust

Assets: $59M Net: $59M Series: S000064787 EDGAR ↗
+211
New
211
Positions
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# Name Ticker Since Shares Value % Port Cat
1 TENCENT HLDGS LTD N/A Apr 2024 56,400 $2.5M 4.22% EC
2 SAMSUNG ELECTRONICS CO LTD N/A Apr 2024 37,958 $2.1M 3.58% EC
3 LONGFOR GROUP HOLDINGS LTD N/A Apr 2024 826,000 $1.2M 2.10% EC
4 EMAAR PROPERTIES PJSC N/A Apr 2024 459,308 $1.0M 1.73% EC
5 YUHAN CORP N/A Apr 2024 19,130 $1.0M 1.69% EC
6 TERRAFINA N/A Apr 2024 403,800 $998K 1.68% EC
7 DR REDDY'S LABORATORIES LTD N/A Apr 2024 10,971 $816K 1.37% EC
8 ALIBABA GROUP HOLDING LTD N/A Apr 2024 85,800 $816K 1.37% EC
9 AUROBINDO PHARMA LTD N/A Apr 2024 58,087 $803K 1.35% EC
10 PETROCHINA CO LTD N/A Apr 2024 828,000 $781K 1.32% EC
11 CHINA RESOURCES PHARMACEUTICAL GROUP LTD N/A Apr 2024 1,080,000 $701K 1.18% EC
12 RICHTER GEDEON PLC N/A Apr 2024 27,351 $699K 1.18% EC
13 CHINA VANKE CO LTD N/A Apr 2024 1,165,500 $690K 1.16% EC
14 TURKIYE PETROL RAFINERILE AS N/A Apr 2024 112,471 $680K 1.15% EC
15 SINOPHARM GROUP CO LTD N/A Apr 2024 260,400 $661K 1.11% EC
16 BIM BIRLESIK MAGAZALAR AS N/A Apr 2024 54,099 $647K 1.09% EC
17 OIL INDIA LTD N/A Apr 2024 86,872 $646K 1.09% EC
18 CHINA SHENHUA ENERGY CO LTD N/A Apr 2024 152,000 $636K 1.07% EC
19 OIL and NATURAL GAS CORP LTD N/A Apr 2024 179,225 $608K 1.02% EC
20 COAL INDIA LTD N/A Apr 2024 108,377 $590K 0.99% EC
21 HINDUSTAN UNILEVER LTD N/A Apr 2024 21,809 $583K 0.98% EC
22 WH GROUP LTD N/A Apr 2024 795,500 $582K 0.98% EC
23 MOL HUNGARIAN OIL AND GAS PLC N/A Apr 2024 68,617 $565K 0.95% EC
24 ITC LTD N/A Apr 2024 105,855 $553K 0.93% EC
25 EXXARO RESOURCES LTD N/A Apr 2024 55,407 $532K 0.90% EC
26 CHINA CONSTRUCTION BANK CORP N/A Apr 2024 810,000 $528K 0.89% EC
27 MEDIATEK INC N/A Apr 2024 17,000 $518K 0.87% EC
28 KIMBERLY CLARK DE MEXICO SAB D N/A Apr 2024 245,200 $513K 0.86% EC
29 PDD HOLDINGS INC 722304102 Apr 2024 4,036 $505K 0.85% EC
30 NETEASE INC N/A Apr 2024 26,000 $500K 0.84% EC
31 ADARO ENERGY INDONESIA TBK PT N/A Apr 2024 2,995,600 $499K 0.84% EC
32 BAIDU INC N/A Apr 2024 36,500 $489K 0.82% EC
33 UTD TRACTORS TBK PT N/A Apr 2024 318,000 $486K 0.82% EC
34 ARCA CONTINENTAL SAB DE CV N/A Apr 2024 49,300 $484K 0.81% EC
35 HENGAN INTERNATIONAL GROUP CO LTD N/A Apr 2024 142,500 $481K 0.81% EC
36 SAUDI TELECOM CO N/A Apr 2024 47,511 $477K 0.80% EC
37 INNER MONGOL YITAI COAL CO LTD N/A Apr 2024 240,237 $468K 0.79% EC
38 KT and G CORP N/A Apr 2024 7,085 $458K 0.77% EC
39 SK HYNIX INC N/A Apr 2024 3,523 $444K 0.75% EC
40 ORION CORP/REPUBLIC OF KOREA/NEW N/A Apr 2024 6,550 $440K 0.74% EC
41 INFOSYS LTD N/A Apr 2024 25,745 $438K 0.74% EC
42 INDOFOOD SUKSES MAKMUR TBK PT N/A Apr 2024 1,119,600 $430K 0.72% EC
43 TURKCELL ILETISIM HIZMET A S N/A Apr 2024 169,918 $424K 0.71% EC
44 INDUSTRIAL and COMMERCIAL BANK OF CHINA N/A Apr 2024 733,000 $396K 0.67% EC
45 BANK OF CHINA LTD N/A Apr 2024 855,000 $386K 0.65% EC
46 STATE BANK OF INDIA N/A Apr 2024 38,272 $379K 0.64% EC
47 BANK CENTRAL ASIA TBK PT N/A Apr 2024 601,900 $363K 0.61% EC
48 CHUNGHWA TELECOM CO LTD N/A Apr 2024 93,000 $354K 0.60% EC
49 TATA CONSULTANCY SERVICES LTD N/A Apr 2024 7,704 $353K 0.59% EC
50 AKBANK TAS N/A Apr 2024 191,117 $351K 0.59% EC
51 AL RAJHI BANK N/A Apr 2024 16,189 $345K 0.58% EC
52 AUTOHOME INC 05278C107 Apr 2024 12,879 $331K 0.56% EC
53 YAPI VE KREDI BANKASI N/A Apr 2024 323,249 $322K 0.54% EC
54 TIM SA/BRAZIL N/A Apr 2024 92,400 $314K 0.53% EC
55 INTERNATIONAL GAMES SYSTEM CO LTD N/A Apr 2024 10,000 $307K 0.52% EC
56 ASE TECHNOLOGY HOLDING CO LTD N/A Apr 2024 67,000 $305K 0.51% EC
57 TURKIYE IS BANK AS N/A Apr 2024 718,134 $304K 0.51% EC
58 CHINA TOWER CORP LTD N/A Apr 2024 2,568,000 $302K 0.51% EC
59 HACI OMER SABANCI HOLDING AS N/A Apr 2024 101,767 $290K 0.49% EC
60 RADIANT OPTO-ELECTRONICS CORP N/A Apr 2024 47,000 $287K 0.48% EC
61 NOVATEK MICROELECTRONICS CORP N/A Apr 2024 15,000 $285K 0.48% EC
62 JD.COM INC N/A Apr 2024 19,150 $281K 0.47% EC
63 YUANTA FINL HOLDING CO LTD N/A Apr 2024 292,000 $275K 0.46% EC
64 BANK MANDIRI PERSERO TBK PT N/A Apr 2024 643,400 $273K 0.46% EC
65 BANCO DO BRASIL SA N/A Apr 2024 51,600 $273K 0.46% EC
66 CANARA BANK N/A Apr 2024 36,388 $271K 0.46% EC
67 JENTECH PRECISION INDUSTRIAL CO LTD N/A Apr 2024 9,000 $270K 0.45% EC
68 STANDARD BK GROUP LTD N/A Apr 2024 28,377 $267K 0.45% EC
69 FAR EASTONE TELECOMMUNICATIONS CO LTD N/A Apr 2024 106,000 $263K 0.44% EC
70 THE SAUDI NATIONAL BANK N/A Apr 2024 26,095 $262K 0.44% EC
71 REC LTD N/A Apr 2024 42,747 $260K 0.44% EC
72 TELKOM INDONESIA PERSERO TBK PT (DEMAT) N/A Apr 2024 1,322,800 $258K 0.43% EC
73 PEGATRON CORP N/A Apr 2024 85,000 $255K 0.43% EC
74 CHICONY ELECTRONICS CO LTD N/A Apr 2024 41,000 $255K 0.43% EC
75 REALTEK SEMICONDUCTOR CORP N/A Apr 2024 16,000 $255K 0.43% EC
76 ABU DHABI ISLAMIC BANK N/A Apr 2024 83,568 $254K 0.43% EC
77 HDFC ASSET MANAGEMENT CO LTD N/A Apr 2024 5,436 $254K 0.43% EC
78 POWER FINANCE CORP LTD N/A Apr 2024 47,935 $254K 0.43% EC
79 HDFC LIFE INSURANCE CO LTD N/A Apr 2024 36,160 $253K 0.43% EC
80 SINOPAC FINANCIAL HOLDINGS CO LTD N/A Apr 2024 374,000 $252K 0.42% EC
81 ADVANCED INFO SERVICE PCL N/A Apr 2024 47,300 $252K 0.42% EC
82 FEDERAL BANK LTD N/A Apr 2024 128,106 $250K 0.42% EC
83 MALAYAN BANKING BERHAD N/A Apr 2024 121,900 $249K 0.42% EC
84 BANK OF BARODA N/A Apr 2024 73,419 $248K 0.42% EC
85 AGRICULTURAL BANK OF CHINA LTD N/A Apr 2024 549,000 $246K 0.41% EC
86 QUALITAS CONTROLADO SAB DE CV N/A Apr 2024 18,500 $243K 0.41% EC
87 EICHER MOTORS LTD N/A Apr 2024 4,409 $243K 0.41% EC
88 ITAUSA SA N/A Apr 2024 131,029 $242K 0.41% EC
89 BAJAJ AUTO LTD N/A Apr 2024 2,240 $239K 0.40% EC
90 TRIP.COM GROUP LTD N/A Apr 2024 4,800 $237K 0.40% EC
91 FOXCONN TECHNOLOGY CO LTD N/A Apr 2024 125,000 $236K 0.40% EC
92 KING YUAN ELECTRONICS CO LTD N/A Apr 2024 80,000 $235K 0.40% EC
93 CATCHER TECHNOLOGY CO LTD N/A Apr 2024 35,000 $234K 0.39% EC
94 TIME DOTCOM BHD N/A Apr 2024 216,200 $234K 0.39% EC
95 TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD N/A Apr 2024 288,550 $232K 0.39% EC
96 LG UPLUS CORP N/A Apr 2024 32,523 $232K 0.39% EC
97 BANK OF COMMUNICATIONS CO LTD N/A Apr 2024 318,000 $230K 0.39% EC
98 SIMPLO TECHNOLOGY CO LTD N/A Apr 2024 17,000 $229K 0.39% EC
99 FAR EASTERN INTERNATIONAL BANK N/A Apr 2024 485,000 $229K 0.38% EC
100 KIA CORP N/A Apr 2024 2,670 $228K 0.38% EC
101 KING SLIDE WORKS CO LTD N/A Apr 2024 6,000 $227K 0.38% EC
102 INTOUCH HOLDINGS PCL N/A Apr 2024 123,900 $224K 0.38% EC
103 NCSOFT CORPORATION N/A Apr 2024 1,735 $221K 0.37% EC
104 WOORI FINANCIAL GROUP INC N/A Apr 2024 21,264 $219K 0.37% EC
105 BANCO DE CHILE N/A Apr 2024 1,959,723 $218K 0.37% EC
106 WIWYNN CORP N/A Apr 2024 3,000 $217K 0.37% EC
107 TAICHUNG COMMERCIAL BANK CO LTD N/A Apr 2024 391,305 $213K 0.36% EC
108 ELAN MICROELECTRONICS CORP N/A Apr 2024 42,000 $212K 0.36% EC
109 LITE-ON TECHNOLOGY CORP N/A Apr 2024 69,000 $212K 0.36% EC
110 COMPAL ELECTRONICS INC N/A Apr 2024 192,000 $211K 0.36% EC
111 MOMENTUM METROPOLITAN HOLDINGS N/A Apr 2024 192,636 $211K 0.35% EC
112 CAIXA SEGURIDADE PARTICIPACOES S/A N/A Apr 2024 69,400 $210K 0.35% EC
113 L and T FINANCE LTD. N/A Apr 2024 104,627 $209K 0.35% EC
114 HERO MOTOCORP LTD N/A Apr 2024 3,834 $209K 0.35% EC
115 DB INSURANCE CO LTD N/A Apr 2024 2,957 $208K 0.35% EC
116 LENOVO GROUP LTD N/A Apr 2024 182,000 $208K 0.35% EC
117 TRIPOD TECHNOLOGY CORP N/A Apr 2024 34,000 $206K 0.35% EC
118 CHIPBOND TECHNOLOGY CORP N/A Apr 2024 88,000 $206K 0.35% EC
119 LARGAN PRECISION CO LTD N/A Apr 2024 3,000 $201K 0.34% EC
120 VALE SA N/A Apr 2024 16,300 $199K 0.34% EC
121 ACCTON TECHNOLOGY CORP N/A Apr 2024 14,000 $198K 0.33% EC
122 BB SEGURIDADE PARTICIPACOES SA N/A Apr 2024 31,900 $198K 0.33% EC
123 POU CHEN CORP N/A Apr 2024 178,000 $198K 0.33% EC
124 MITAC HOLDINGS CORP N/A Apr 2024 140,000 $195K 0.33% EC
125 GETAC HOLDINGS CORP N/A Apr 2024 60,000 $193K 0.33% EC
126 JUMBO SA N/A Apr 2024 6,150 $192K 0.32% EC
127 ASPEED TECHNOLOGY INC N/A Apr 2024 2,000 $189K 0.32% EC
128 KINGBOARD HOLDINGS LTD N/A Apr 2024 83,500 $184K 0.31% EC
129 MICRO-STAR INTERNATIONAL N/A Apr 2024 37,000 $181K 0.31% EC
130 ANGEL ONE LTD N/A Apr 2024 5,378 $180K 0.30% EC
131 MOTHERSON SUMI WIRING INDIA LTD N/A Apr 2024 214,928 $178K 0.30% EC
132 ELM CO N/A Apr 2024 715 $174K 0.29% EC
133 GOLD CIRCUIT ELECTRONICS LTD N/A Apr 2024 28,000 $169K 0.29% EC
134 OPAP SA N/A Apr 2024 10,069 $168K 0.28% EC
135 ANTA SPORTS PRODUCTS LTD N/A Apr 2024 14,600 $167K 0.28% EC
136 HINDUSTAN AERONAUTICS LTD N/A Apr 2024 3,475 $164K 0.28% EC
137 BHARAT ELECTRONICS LTD N/A Apr 2024 58,562 $164K 0.28% EC
138 HYUNDAI MARINE and FIRE INSURANCE CO LTD N/A Apr 2024 7,224 $164K 0.28% EC
139 HYUNDAI MOBIS CO LTD N/A Apr 2024 978 $162K 0.27% EC
140 JIANGXI COPPER CO LTD N/A Apr 2024 76,000 $156K 0.26% EC
141 KRUNG THAI BANK PUBLIC CO LTD N/A Apr 2024 343,200 $156K 0.26% EC
142 HCL TECHNOLOGIES LTD N/A Apr 2024 9,386 $154K 0.26% EC
143 FAR EASTERN NEW CENTURY CORP N/A Apr 2024 154,000 $154K 0.26% EC
144 Fidelity Revere Street Trust 31635A105 Apr 2024 151,045 $151K 0.25% STIV
145 HAIER SMART HOME CO LTD N/A Apr 2024 39,600 $148K 0.25% EC
146 COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) N/A Apr 2024 97,875 $147K 0.25% EC
147 POLYCAB INDIA LTD N/A Apr 2024 2,154 $146K 0.25% EC
148 POP MART INTERNATIONAL GROUP LTD N/A Apr 2024 33,600 $146K 0.25% EC
149 PICC PPTY and CAS CO LTD N/A Apr 2024 116,000 $145K 0.24% EC
150 CHINA CITIC BANK CORP LTD N/A Apr 2024 243,000 $143K 0.24% EC
151 ASIAN PAINTS LTD N/A Apr 2024 4,036 $139K 0.23% EC
152 KOC HOLDINGS AS N/A Apr 2024 19,681 $137K 0.23% EC
153 HANKOOK TIRE and TECHNOLOGY CO LTD N/A Apr 2024 3,124 $134K 0.22% EC
154 YUM CHINA HOLDINGS INC 98850P109 Apr 2024 3,613 $132K 0.22% EC
155 PIDILITE INDUSTRIES LTD N/A Apr 2024 3,497 $128K 0.22% EC
156 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD N/A Apr 2024 140,000 $117K 0.20% EC
157 FUYAO GLASS INDUSTRY GROUP CO LTD N/A Apr 2024 19,200 $116K 0.19% EC
158 GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV N/A Apr 2024 3,300 $114K 0.19% EC
159 NMDC LTD N/A Apr 2024 37,164 $113K 0.19% EC
160 PEOPLES INSURANCE CO GRP OF CHINA N/A Apr 2024 340,000 $112K 0.19% EC
161 SAMSUNG SDI CO LTD N/A Apr 2024 347 $109K 0.18% EC
162 CO FOR COOPERATIVE INSURANCE (THE) N/A Apr 2024 2,713 $108K 0.18% EC
163 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV N/A Apr 2024 9,500 $106K 0.18% EC
164 POSCO HOLDINGS INC N/A Apr 2024 340 $100K 0.17% EC
165 BOSIDENG INTERNATIONAL HOLDINGS LTD N/A Apr 2024 170,000 $98K 0.17% EC
166 BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY N/A Apr 2024 1,525 $98K 0.17% EC
167 WIPRO LTD N/A Apr 2024 17,465 $97K 0.16% EC
168 FORMOSA PLASTICS CORP N/A Apr 2024 46,000 $97K 0.16% EC
169 LG CORP N/A Apr 2024 1,648 $95K 0.16% EC
170 DOOSAN BOBCAT INC N/A Apr 2024 2,461 $93K 0.16% EC
171 SALIK CO PJSC N/A Apr 2024 96,906 $91K 0.15% EC
172 MESAIEED PETROCHEMICAL HOLDING CO N/A Apr 2024 172,854 $91K 0.15% EC
173 SABIC AGRI-NUTRIENTS CO N/A Apr 2024 2,904 $90K 0.15% EC
174 CITIC LTD N/A Apr 2024 93,000 $89K 0.15% EC
175 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV N/A Apr 2024 8,655 $87K 0.15% EC
176 CHINA RAILWAY GROUP LIMITED N/A Apr 2024 175,000 $87K 0.15% EC
177 TOPSPORTS INTERNATIONAL HOLDINGS LIMITED N/A Apr 2024 118,000 $82K 0.14% EC
178 MINISO GROUP HOLDING LTD 66981J102 Apr 2024 3,642 $82K 0.14% EC
179 LUBEREF N/A Apr 2024 2,020 $82K 0.14% EC
180 GS HOLDINGS CORP N/A Apr 2024 2,408 $78K 0.13% EC
181 HANWHA CORPORATION N/A Apr 2024 3,950 $78K 0.13% EC
182 ASTRA INTERNATIONAL TBK PT N/A Apr 2024 242,600 $77K 0.13% EC
183 TAIWAN FERTILIZER CO LTD N/A Apr 2024 36,000 $72K 0.12% EC
184 YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD N/A Apr 2024 54,200 $70K 0.12% EC
185 ORACLE FINANCIAL SERVICES SOFTWARE LTD N/A Apr 2024 758 $69K 0.12% EC
186 VIPSHOP HOLDINGS LIMITED 92763W103 Apr 2024 4,579 $69K 0.12% EC
187 METALURGICA GERDAU SA N/A Apr 2024 33,700 $69K 0.12% EC
188 EL PUERTO DE LIVERPOOL SAB DE CV N/A Apr 2024 7,900 $63K 0.11% EC
189 KUMBA IRON ORE N/A Apr 2024 2,572 $63K 0.11% EC
190 BRADESPAR SA N/A Apr 2024 14,700 $57K 0.10% EC
191 SAMSUNG ELECTRO-MECHANICS CO N/A Apr 2024 372 $42K 0.07% EC
192 INTER RAO JSC N/A Apr 2024 7,348,600 $40K 0.07% EC
193 KUMHO PETRO CHEMICAL CO LTD N/A Apr 2024 397 $40K 0.07% EC
194 HYUNDAI STEEL CO N/A Apr 2024 1,534 $36K 0.06% EC
195 PETRONAS CHEMICALS GROUP BHD N/A Apr 2024 24,700 $35K 0.06% EC
196 HANMI SEMICONDUCTOR CO LTD N/A Apr 2024 350 $34K 0.06% EC
197 INDAH KIAT PULP and PAPER CORP PT N/A Apr 2024 54,400 $31K 0.05% EC
198 SAMSUNG SDS CO LTD N/A Apr 2024 257 $30K 0.05% EC
199 COSMOAM and T CO LTD N/A Apr 2024 151 $17K 0.03% EC
200 LG DISPLAY CO LTD N/A Apr 2024 1,970 $15K 0.03% EC
201 LG INNOTEK CO LTD N/A Apr 2024 89 $14K 0.02% EC
202 LEENO INDUSTRIAL INC N/A Apr 2024 63 $11K 0.02% EC
203 POSCO DX CO LTD N/A Apr 2024 338 $10K 0.02% EC
204 DB HITEK CO LTD N/A Apr 2024 246 $7K 0.01% EC
205 VTB BANK PJSC N/A Apr 2024 91,900,000 $3K 0.01% EC
206 TRANSNEFT PJSC N/A Apr 2024 1,200 $3K 0.01% EP
207 ICE FUTURES US MESM4 Apr 2024 4 $2K 0.00% DE
208 GAZPROM PJSC N/A Apr 2024 14,450 $2K 0.00% EC
209 MMC NORILSK NICKEL PJSC N/A Apr 2024 18,800 $1K 0.00% EC
210 SURGUTNEFTEGAZ PJSC N/A Apr 2024 56,600 $689 0.00% EC
211 SBERBANK OF RUSSIA PJSC N/A Apr 2024 38,410 $235 0.00% EC