FundWatcher
FEMR
Fidelity Enhanced Emerging Markets ETF
FIDELITY COVINGTON TRUST
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
146
Top-10 weight
34.80%
Effective holdings ?
33
Crowding ?
347.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 238,786 $13.16M 13.82%
2 SAMSUNG ELECTRONICS CO LTD — 46,617 $5.18M 5.44%
3 SK HYNIX INC — 6,195 $3.32M 3.49%
4 TENCENT HOLDINGS LTD — 50,509 $3.12M 3.27%
5 BABA-W — 119,460 $1.81M 1.90%
6 DELTA ELEC — 34,909 $1.51M 1.58%
7 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS — 90,834 $1.31M 1.37%
8 Fidelity Cash Central Fund — 1,300,151 $1.30M 1.36%
9 MEDIATEK — 26,615 $1.24M 1.30%
10 ITAU UNIBAN-PREF — 134,319 $1.13M 1.18%
11 SAUDI ARABIAN OI — 152,377 $1.11M 1.17%
12 AL RAJHI BANK — 37,743 $1.07M 1.13%
13 PETROCHINA-H — 747,788 $1.03M 1.08%
14 PKN ORLEN — 27,037 $978.44K 1.03%
15 ASIA VITAL — 15,238 $949.87K 1.00%
16 GEELY AUTOMOBILE — 355,585 $948.69K 1.00%
17 HON HAI — 156,839 $921.17K 0.97%
18 SAMSUNG ELE-PREF — 11,896 $901.46K 0.95%
19 CTBC FINANCIAL — 557,052 $895.15K 0.94%
20 OTP BANK (REG) OTP 8,332 $887.39K 0.93%
21 STANDARD BANK GR — 48,991 $881.45K 0.93%
22 NETEASE INC — 40,022 $870.24K 0.91%
23 INNOVENT BIOLOGI — 78,857 $853.82K 0.90%
24 MALAYAN BANKING — 290,400 $814.76K 0.86%
25 CHUNGHWA TELECOM — 188,869 $786.86K 0.83%
26 TELEF BRASIL — 97,897 $779.23K 0.82%
27 HDFC BANK LTD SPON ADR — 30,834 $767.15K 0.81%
28 WUXI APPTEC CO-A — 51,717 $735.39K 0.77%
29 EMAAR PROP PJSC — 229,644 $731.45K 0.77%
30 VEDANTA LTD — 104,149 $729.80K 0.77%
31 BANK MANDIRI — 2,618,441 $727.24K 0.76%
32 ASELSAN — 99,918 $720.04K 0.76%
33 SANTANDER BANK — 4,544 $713.63K 0.75%
34 NOVATEK — 59,903 $712.10K 0.75%
35 DISCOVERY LTD COMMON STOCK DSY 47,436 $696.07K 0.73%
36 BEONE MEDICINE-H — 31,329 $685.62K 0.72%
37 RAIADROGASIL — 149,952 $681.17K 0.71%
38 REALTEK SEMI — 45,085 $675.06K 0.71%
39 CHINA LIFE-H — 214,297 $672.31K 0.71%
40 JD HEALTH INTERN — 111,463 $668.96K 0.70%
41 HYUNDAI MOBIS — 2,643 $664.10K 0.70%
42 FOSUN INTL — 1,239,518 $654.44K 0.69%
43 STATE BANK IND — 62,074 $650.59K 0.68%
44 PUBLIC POWER COR — 31,233 $648.37K 0.68%
45 MUTHOOT FINANCE — 19,100 $645.91K 0.68%
46 LG ELECTRONICS — 9,123 $640.39K 0.67%
47 CITI PACIFIC S-A — 269,291 $637.80K 0.67%
48 YUTONG BUS CO-A — 122,191 $635.13K 0.67%
49 HINDALCO INDS — 66,719 $631.48K 0.66%
50 Empresa Brasileira de Aeronautica S.A. (ADR) EMBJ 10,588 $628.29K 0.66%
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