FEMR Portfolio breakdown — Fidelity Enhanced Emerging Markets ETF

FEMR

Fidelity Enhanced Emerging Markets ETF

FIDELITY COVINGTON TRUST

ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 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	17.73%
	Services-Prepackaged Software	0.92%
	Electronic Components, NEC	0.61%
	Services-Computer Processing & Data Preparation	0.56%

	Services-Business Services, NEC	2.26%
	Retail-Retail Stores, NEC	0.22%

	Gold and Silver Ores	0.77%
	Converted Paper & Paperboard Prods (No Contaners/Boxes)	0.73%
	Primary Production of Aluminum	0.68%

	Crude Petroleum & Natural Gas	1.59%
	Petroleum Refining	0.25%

	Commercial Banks, NEC	1.05%
	Life Insurance	0.71%

	Radiotelephone Communications	0.83%
	Telephone Communications (No Radiotelephone)	0.82%

	Aircraft	0.66%
	American Depositary Receipts	0.56%

Pharmaceutical Preparations

0.72%

Electric Services

0.64%

Beverages

0.58%

—

Unclassified

67.11%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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