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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MCX INDIA LTD 0 37,358 37,358 0.23% $1.03M
YANGZIJIANG MARI 0 2,072,400 2,072,400 0.22% $979.86K
SAMSUNG EPISHOLD 0 1,553 1,553 0.14% $653.83K
COMPUTER AGE MAN 0 71,235 71,235 0.12% $538.25K
UST BILLS 0% 02/12/2026 0 20,000 20,000 0.00% $19.98K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MCX INDIA LTD 4,731 0 -4,731 0.00% -$492.90K
COMPUTER AGE MAN 9,049 0 -9,049 0.00% -$401.76K
UST BILLS 0% 11/13/2025 28,000 0 -28,000 0.00% -$27.97K
YUANTA FNCL 14,779 0 -14,779 0.00% -$16.59K
TAICHUNG COMMERCIAL BANK Rights Oct 2025 14,290 0 -14,290 0.00% -$1.16K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 514,000 818,000 304,000 10.21% $21.06M
SAMSUNG ELECTRONICS CO LTD 115,586 183,774 68,188 4.54% $11.77M
TENCENT HOLDINGS LTD 162,900 259,000 96,100 4.45% $6.91M
BABA-W 464,200 738,100 273,900 3.54% $6.13M
SK HYNIX INC 11,518 18,280 6,762 2.55% $7.02M
CHINA RESOURCES 1,089,200 1,730,200 641,000 2.27% $4.57M
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 1,209,743 1,922,064 712,321 1.99% $4.09M
TRUST FIBRA UNO REIT 2,943,400 4,680,500 1,737,100 1.62% $3.06M
PETROBRAS-PREF 478,300 761,100 282,800 1.21% $2.85M
PETROCHINA-H 2,704,000 4,300,000 1,596,000 1.13% $2.32M
CHINA SHENHUA-H 571,000 908,000 337,000 1.11% $2.03M
FALABELLA SA 350,285 557,939 207,654 0.97% $2.19M
HDFC BANK LTD 270,122 430,390 160,268 0.96% $1.34M
VIBRA ENERGIA SA COMMON STOCK 458,700 781,168 322,468 0.95% $2.26M
Fidelity Securities Lending Cash Central Fund 2,552,635 4,177,000 1,624,365 0.92% $1.62M
COAL INDIA LTD 526,859 836,844 309,985 0.89% $1.70M
CCB-H 2,453,000 3,898,000 1,445,000 0.87% $1.52M
WUXI APPTEC CO LTD H 166,800 264,900 98,100 0.83% $1.44M
MOL 189,161 300,976 111,815 0.82% $2.03M
IHH HEALTHCARE B 1,003,800 1,596,000 592,200 0.80% $1.65M
EMPRESAS COPEC 257,751 410,254 152,503 0.78% $1.70M
SAMSUNG BIOLOGIC 2,797 2,893 96 0.78% $1.11M
UNITED TRACTORS 1,409,400 2,240,700 831,300 0.77% $1.20M
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 558,300 888,300 330,000 0.77% $1.61M
MEDIATEK 38,000 61,000 23,000 0.76% $1.79M
EXXARO RESOURCES 182,145 289,797 107,652 0.74% $1.47M
DIVI LABS LTD 30,940 49,195 18,255 0.72% $887.64K
INNER MONGOLIA-B 1,005,237 1,597,237 592,000 0.71% $1.23M
MAGYAR TELEKOM 320,493 508,720 188,227 0.70% $1.49M
MARUTI SUZUKI IN 12,444 19,793 7,349 0.70% $872.31K
KIA CORP 18,432 29,386 10,954 0.69% $1.56M
ICICI BANK LTD 132,651 210,732 78,081 0.69% $1.09M
BIDU-SW 99,350 157,850 58,500 0.68% $1.59M
OTP BANK (REG) 15,033 23,894 8,861 0.67% $1.59M
EICHER MOTORS LTD COMMON STOCK 24,581 39,067 14,486 0.67% $1.08M
CIPLA LTD 131,817 209,359 77,542 0.67% $784.07K
ICBC-H 2,265,000 3,597,000 1,332,000 0.66% $1.23M
JD-SW 128,950 204,750 75,800 0.65% $829.80K
HERO MOTOCORP LT 30,253 48,112 17,859 0.64% $1.01M
Grupo Cibest SA (Preference) 87,748 139,534 51,786 0.64% $1.59M
HYUNDAI MOBIS 5,764 9,159 3,395 0.63% $1.58M
STANDARD BANK GR 94,531 150,339 55,808 0.62% $1.41M
XIAOMI CORP-W 387,600 614,600 227,000 0.62% $639.36K
RICHTER GEDEON N 51,440 81,999 30,559 0.61% $1.17M
OOREDOO QSC 440,821 699,976 259,155 0.60% $1.09M
THE UNITED LABOR 1,122,000 1,780,000 658,000 0.60% $897.65K
AL RAJHI BANK 57,704 92,032 34,328 0.58% $1.00M
BANCO CRED INVER 21,700 34,287 12,587 0.57% $1.47M
NETEASE INC 61,100 97,100 36,000 0.56% $842.90K
3SBIO INC 534,500 848,500 314,000 0.56% $413.33K
BANK OF CHINA-H 2,574,000 4,092,000 1,518,000 0.54% $989.72K
PHARMARESEARCH C 4,609 7,345 2,736 0.53% $666.08K
CTBC FINANCIAL 940,000 1,488,000 548,000 0.53% $1.13M
INFOSYS LTD COMMON STOCK 83,532 132,815 49,283 0.52% $974.52K
OPAP SA 73,734 117,131 43,397 0.52% $841.25K
RHB BANK BHD 692,100 1,099,800 407,700 0.52% $1.24M
COMMERCIAL INTL 472,469 825,452 352,983 0.52% $1.30M
Advanced Info Service PLC. 132,000 210,200 78,200 0.52% $1.10M
ITAUSA SA - PREFERRED SHARES 547,027 892,551 345,524 0.52% $1.15M
JUMBO SA 48,702 77,369 28,667 0.51% $756.66K
TELKOM INDONESIA 6,551,000 10,448,800 3,897,800 0.50% $976.52K
YUM CHINA HOLDINGS INC - XHKG LISTING 27,600 44,050 16,450 0.49% $1.01M
WOORI FINANCIAL 64,464 102,350 37,886 0.48% $1.00M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 78,575 124,778 46,203 0.46% $339.98K
KRUNG THAI-NVDR 1,464,200 2,325,700 861,500 0.46% $854.13K
HANKOOK TIRE & T 29,586 47,193 17,607 0.46% $1.12M
TELEKOM MALAYSIA 644,100 1,023,300 379,200 0.45% $928.04K
MIDEA GROUP CO L 114,600 182,200 67,600 0.44% $759.64K
POP MART INTERNA 43,400 69,000 25,600 0.44% $738.13K
MONETA MONEY BAN 121,476 193,778 72,302 0.43% $921.40K
BOSCH LTD 3,061 4,862 1,801 0.43% $646.52K
KUAISHOU-W 117,600 186,300 68,700 0.42% $817.26K
PZU 60,222 95,736 35,514 0.42% $933.33K
FUYAO GLASS IN-H 140,000 221,600 81,600 0.42% $647.67K
KALBE FARMA 17,076,600 27,239,500 10,162,900 0.41% $548.92K
HAIER SMART H-H 351,600 558,800 207,200 0.41% $704.23K
MOMENTUM METROPO 479,749 767,022 287,273 0.40% $877.15K
TONGCHENG TRAVEL 374,000 595,200 221,200 0.39% $741.42K
FAR EASTONE TELE 390,000 619,000 229,000 0.39% $573.14K
HAIDILAO INTERNA 525,000 835,000 310,000 0.38% $843.93K
DB INSURANCE CO 10,670 17,023 6,353 0.37% $736.84K
BNK FINANCIAL GR 91,565 145,430 53,865 0.37% $790.66K
GEELY AUTOMOBILE 514,000 814,000 300,000 0.37% $460.20K
ANTA SPORTS PROD 105,400 166,800 61,400 0.37% $572.81K
ASE TECHNOLOGY H 113,000 177,000 64,000 0.37% $760.67K
OPTIMA BANK SA 102,147 162,107 59,960 0.37% $722.19K
LG UPLUS CORP 94,414 149,737 55,323 0.37% $654.53K
PHISON ELEC 14,000 22,000 8,000 0.37% $1.18M
GUANGZHOU AUTO-H 2,216,000 3,534,000 1,318,000 0.37% $731.24K
TAIWAN MOBILE 312,000 494,000 182,000 0.37% $544.74K
ABC-H 1,479,000 2,347,000 868,000 0.36% $517.33K
BB SEGURIDADE PA 144,300 229,400 85,100 0.36% $754.52K
ABU DHABI ISLAMI 154,258 244,684 90,426 0.36% $734.60K
BOSIDENG INTL 1,606,000 2,560,000 954,000 0.35% $580.02K
POU CHEN 1,014,000 1,594,000 580,000 0.34% $575.87K
INTL GAMES 42,000 67,000 25,000 0.34% $540.67K
BILIBILI INC-Z 27,460 43,500 16,040 0.34% $699.52K
DUBAI ISLAMIC 359,917 572,918 213,001 0.33% $576.00K
ASSECO POLAND SA COMMON STOCK 15,266 24,221 8,955 0.33% $594.87K
STATE BANK IND 79,078 125,929 46,851 0.33% $639.91K
CHANG HWA BANK 1,346,000 2,120,000 774,000 0.30% $507.31K
TATA CONSULTANCY VSS LTD 24,934 39,761 14,827 0.30% $491.36K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 4,973 7,928 2,955 0.29% $673.91K
XD INC 76,200 120,600 44,400 0.29% $665.98K
KRAFTON INC 4,710 7,516 2,806 0.29% $413.88K
UNION BANK 1,361,000 2,175,000 814,000 0.29% $471.15K
BANKCOMM-H 937,000 1,491,000 554,000 0.28% $451.11K
TRAVELSKY TECH-H 564,000 895,000 331,000 0.27% $475.13K
UMC 391,000 614,000 223,000 0.27% $627.29K
SHANGHAI COMMERC 605,000 957,000 352,000 0.27% $421.84K
FAR EASTERN NEW 827,000 1,316,000 489,000 0.26% $449.62K
CHROMA ATE 23,000 37,000 14,000 0.25% $539.44K
TAICHUNG BANK 1,128,328 1,788,618 660,290 0.25% $351.24K
PICC P&C-H 324,000 516,000 192,000 0.24% $304.33K
GS HOLDINGS 13,780 21,984 8,204 0.23% $585.49K
NEW CHINA LIFE-H 81,400 128,700 47,300 0.23% $533.04K
VALE SA 40,500 64,700 24,200 0.23% $551.21K
RIYAD BANK 86,572 138,106 51,534 0.23% $407.23K
CHINA TOWER CO-H 447,300 710,300 263,000 0.23% $377.81K
CHINA HONGQIAO 138,000 219,500 81,500 0.22% $491.05K
ELITE MATERIAL 11,000 18,000 7,000 0.22% $511.45K
FED BANK LTD 195,454 314,424 118,970 0.22% $462.60K
BHARAT ELECTRON 125,898 199,195 73,297 0.22% $367.98K
LG CORP 9,385 14,966 5,581 0.21% $424.49K
PICC GROUP-H 690,000 1,092,000 402,000 0.21% $331.15K
CHINA LITERATURE LTD COMMON STOCK 127,600 203,200 75,600 0.21% $245.55K
CITIC BANK-H 633,000 995,000 362,000 0.21% $324.01K
ACCTON TECH 17,000 26,000 9,000 0.20% $323.95K
CHINA COMM SER-H 928,000 1,490,000 562,000 0.20% $351.75K
SAMSUNG ENGINEER 26,567 42,369 15,802 0.20% $422.72K
CHINA MERCHANTS 280,000 442,000 162,000 0.20% $348.43K
HCL TECH LTD 29,765 47,465 17,700 0.19% $358.05K
ENKA INSAAT VE SANAYI AS 232,336 368,854 136,518 0.18% $400.52K
JENTECH 6,000 9,000 3,000 0.18% $396.47K
BANK OF BARODA 155,875 248,651 92,776 0.18% $320.46K
DOOSAN BOBCAT IN 12,579 19,771 7,192 0.18% $275.27K
HDFC Life Insurance Company, Ltd. 62,991 100,126 37,135 0.18% $276.36K
LITE-ON TECH 95,000 150,000 55,000 0.17% $226.98K
POWERTECH 62,000 95,000 33,000 0.17% $417.85K
KINGSOFT CORP 125,200 198,800 73,600 0.17% $221.28K
HINDUSTAN AERONAUTICS LTD COMMON STOCK 9,230 14,680 5,450 0.16% $250.61K
SAUDI INVESTMENT 122,226 194,978 72,752 0.16% $279.64K
ONE 97 COMMUNICA 37,224 58,760 21,536 0.16% $180.15K
DAMAI ENTERTAINM 3,570,000 5,620,000 2,050,000 0.16% $289.84K
HDFC ASSET MANAG 7,856 24,802 16,946 0.15% $202.27K
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 43,493 68,582 25,089 0.14% $226.07K
SALIK CO PJSC 230,887 364,392 133,505 0.14% $257.10K
CQRC BANK-H 533,000 842,000 309,000 0.14% $190.35K
CEB BANK-H 947,000 1,502,000 555,000 0.14% $238.30K
VEDANTA LTD 53,596 84,355 30,759 0.14% $327.02K
QIFU TECHNOLOGY INC 24,870 39,674 14,804 0.14% $16.32K
ASUSTEK COMPUTER 25,000 39,000 14,000 0.14% $47.85K
KING SLIDE WORKS 3,000 6,000 3,000 0.13% $197.57K
YANGZIJIANG SHIP 141,400 224,900 83,500 0.13% $209.49K
ZHEN DING TECH 59,000 95,000 36,000 0.13% $277.33K
NETEASE CLOUD MU 15,950 25,450 9,500 0.13% $94.04K
MEITU INC 373,000 594,000 221,000 0.13% $173.49K
TRIPOD TECH CORP 32,000 49,000 17,000 0.13% $227.62K
YANGZIJIANG FINA 1,306,200 2,083,700 777,500 0.13% -$480.96K
PROMOTORA Y OPER 23,020 36,115 13,095 0.13% $270.34K
ASTRA INTERNATIO 938,600 1,477,100 538,500 0.12% $211.70K
HITACHI ENERGY I 1,715 2,719 1,004 0.12% $214.07K
GRUPO AEROPORTUARIO DE SUR 10,145 15,920 5,775 0.12% $247.55K
LENOVO GROUP 306,000 482,000 176,000 0.12% $100.80K
REALTEK SEMI 23,000 35,000 12,000 0.12% $152.42K
LARGAN PRECISION 4,000 7,000 3,000 0.12% $247.85K
ZTE-H 90,400 142,600 52,200 0.11% $134.80K
WNC CORP 56,000 88,000 32,000 0.11% $288.70K
GRUPO AEROPORTUA 21,700 34,200 12,500 0.11% $233.66K
NOVATEK 27,000 41,000 14,000 0.11% $143.39K
COMPAL ELEC 286,000 452,000 166,000 0.10% $162.90K
SAMSUNG ELECTRO 1,448 2,308 860 0.10% $198.36K
KINGBOARD HOLDIN 70,500 110,000 39,500 0.10% $193.12K
SABIC AGRI 8,310 13,241 4,931 0.10% $169.61K
WT 54,000 88,000 34,000 0.10% $185.03K
ADVANTECH 30,000 45,000 15,000 0.09% $122.32K
WIPRO LTD 105,317 165,381 60,064 0.09% $140.39K
CATCHER TECH 41,000 65,000 24,000 0.09% $149.38K
PEGATRON 118,000 186,000 68,000 0.09% $127.14K
LOTES 6,000 9,000 3,000 0.09% $139.61K
TOPCO SCIENTIFIC 26,000 39,000 13,000 0.09% $111.03K
NMDC LTD 276,367 440,868 164,501 0.09% $153.26K
SYNNEX TECH INTL 117,000 184,000 67,000 0.08% $166.79K
KUMHO PETROCHEMI 2,375 3,782 1,407 0.08% $185.25K
SAUDI ARAMCO BAS 8,190 13,065 4,875 0.08% $154.07K
GCC 20,600 32,400 11,800 0.08% $155.11K
CHICONY ELEC 57,000 90,000 33,000 0.07% $93.56K
FOXCONN TECHNOLOGY CO LTD 114,000 179,000 65,000 0.07% $61.34K
GETAC HOLDINGS C 56,000 89,000 33,000 0.07% $66.77K
RADIANT OPTO 51,000 82,000 31,000 0.07% $98.90K
PCHEM 240,400 383,500 143,100 0.07% $90.36K
HANMI SEMICON 1,302 2,077 775 0.07% $173.15K
COROMANDEL INTER 7,590 12,096 4,506 0.07% $118.50K
MESAIEED PETROCH 603,461 988,696 385,235 0.07% $89.89K
SIMPLO TECH 16,000 27,000 11,000 0.07% $114.00K
HYUNDAI STEEL 8,380 13,412 5,032 0.06% $97.08K
ORACLE FINANCIAL 1,822 2,903 1,081 0.05% $70.13K
LEENO INDUSTRIAL INC COMMON STOCK 1,691 2,706 1,015 0.04% $130.60K
SAMSUNG SDS CO 1,033 1,640 607 0.04% $64.54K
LG DISPLAY CO LT 11,136 17,766 6,630 0.03% $29.14K
LG INNOTEK CO LT 528 829 301 0.03% $51.79K
HANWHA VISION CO 1,296 2,056 760 0.02% $42.43K
SUGAR #11 (WORLD) FUT MAY26 SBK6 7 10 3 0.01% $24.11K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 497,931 330,104 -167,827 0.07% -$167.86K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INTER RAO 7,348,600 7,348,600 0 0.00% $0
TRANSNEFT PJSC 1,200 1,200 0 0.00% $0
SBERBANK 38,410 38,410 0 0.00% $0
NORILSK NICKEL 18,800 18,800 0 0.00% $0
SURGUTNEFTEGAS 56,600 56,600 0 0.00% $0
GAZPROM 14,450 14,450 0 0.00% $0
VTB BANK 18,380 18,380 0 0.00% $0

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