FDEM Portfolio breakdown — Fidelity Emerging Markets Multifactor ETF

FDEM

Fidelity Emerging Markets Multifactor ETF

FIDELITY COVINGTON TRUST

ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Semiconductors & Related Devices	13.40%
	Services-Computer Programming, Data Processing, Etc.	0.68%
	Services-Computer Programming Services	0.62%
	Services-Prepackaged Software	0.56%
	Services-Computer Processing & Data Preparation	0.34%
	Electronic Components, NEC	0.03%

	Services-Business Services, NEC	3.54%
	Retail-Retail Stores, NEC	0.65%
	Retail-Eating Places	0.49%

	Commercial Banks, NEC	2.76%
	Life Insurance	0.23%

American Depositary Receipts

1.16%

Crude Petroleum & Natural Gas

1.13%

Radio Broadcasting Stations

0.46%

Metal Mining

0.23%

—

Unclassified

73.71%

SIC —

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Security	Value	% of fund

Largest positions shown.

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