FundWatcher
FDEM
Fidelity Emerging Markets Multifactor ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
216
Top-10 weight
33.52%
Effective holdings ?
47
Crowding ?
311.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 818,000 $46.14M 10.30%
2 SAMSUNG ELECTRONICS CO LTD — 183,774 $20.49M 4.57%
3 TENCENT HOLDINGS LTD — 259,000 $20.10M 4.48%
4 BABA-W — 738,100 $15.99M 3.57%
5 SK HYNIX INC — 18,280 $11.54M 2.58%
6 CHINA RESOURCES — 1,730,200 $10.26M 2.29%
7 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 EMAARDEV UH 1,922,064 $9.00M 2.01%
8 TRUST FIBRA UNO REIT FUNO11 4,680,500 $7.33M 1.64%
9 PETROBRAS-PREF — 761,100 $5.49M 1.22%
10 PETROCHINA-H — 4,300,000 $5.11M 1.14%
11 CHINA SHENHUA-H — 908,000 $5.00M 1.12%
12 FALABELLA SA — 557,939 $4.38M 0.98%
13 HDFC BANK LTD — 430,390 $4.35M 0.97%
14 VIBRA ENERGIA SA COMMON STOCK VBBR3 781,168 $4.29M 0.96%
15 Fidelity Securities Lending Cash Central Fund — 4,177,000 $4.18M 0.93%
16 COAL INDIA LTD — 836,844 $4.01M 0.89%
17 CCB-H — 3,898,000 $3.95M 0.88%
18 WUXI APPTEC CO LTD H — 264,900 $3.77M 0.84%
19 MOL — 300,976 $3.70M 0.82%
20 IHH HEALTHCARE B — 1,596,000 $3.63M 0.81%
21 EMPRESAS COPEC — 410,254 $3.54M 0.79%
22 SAMSUNG BIOLOGIC — 2,893 $3.51M 0.78%
23 UNITED TRACTORS — 2,240,700 $3.48M 0.78%
24 PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT PTTEP-R 888,300 $3.46M 0.77%
25 MEDIATEK — 61,000 $3.41M 0.76%
26 EXXARO RESOURCES — 289,797 $3.33M 0.74%
27 DIVI LABS LTD — 49,195 $3.24M 0.72%
28 INNER MONGOLIA-B — 1,597,237 $3.19M 0.71%
29 MAGYAR TELEKOM — 508,720 $3.18M 0.71%
30 MARUTI SUZUKI IN — 19,793 $3.14M 0.70%
31 KIA CORP — 29,386 $3.12M 0.70%
32 ICICI BANK LTD — 210,732 $3.10M 0.69%
33 BIDU-SW — 157,850 $3.09M 0.69%
34 OTP BANK (REG) OTP 23,894 $3.03M 0.68%
35 EICHER MOTORS LTD COMMON STOCK EIM 39,067 $3.02M 0.68%
36 CIPLA LTD — 209,359 $3.01M 0.67%
37 ICBC-H — 3,597,000 $2.99M 0.67%
38 JD-SW — 204,750 $2.95M 0.66%
39 HERO MOTOCORP LT — 48,112 $2.89M 0.65%
40 Grupo Cibest SA (Preference) PFCIBEST 139,534 $2.87M 0.64%
41 HYUNDAI MOBIS — 9,159 $2.86M 0.64%
42 STANDARD BANK GR — 150,339 $2.80M 0.62%
43 XIAOMI CORP-W — 614,600 $2.79M 0.62%
44 RICHTER GEDEON N — 81,999 $2.76M 0.62%
45 OOREDOO QSC — 699,976 $2.73M 0.61%
46 THE UNITED LABOR — 1,780,000 $2.71M 0.61%
47 AL RAJHI BANK — 92,032 $2.63M 0.59%
48 BANCO CRED INVER — 34,287 $2.58M 0.58%
49 NETEASE INC — 97,100 $2.55M 0.57%
50 3SBIO INC — 848,500 $2.53M 0.56%
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