FundWatcher
FFEM
Fidelity Fundamental Emerging Markets ETF
FIDELITY COVINGTON TRUST
ETF

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
HYUNDAI MOTOR CO 0 584 584 0.91% $201.28K
RICHTER GEDEON N 0 4,142 4,142 0.63% $138.63K
CIMB GROUP HOLDI 0 59,085 59,085 0.58% $128.60K
EUROBANK SA 0 18,659 18,659 0.42% $91.46K
MAHINDRA & MAHIN 0 2,302 2,302 0.39% $86.16K
H World Group Ltd. SPONSORED ADS 0 1,557 1,557 0.34% $73.97K
BEONE MEDICINES LTD ADR 0 208 208 0.32% $70.80K
New Oriental Education & Technology Group Inc., ADR 0 1,039 1,039 0.29% $62.73K
ASELSAN 0 8,769 8,769 0.28% $61.15K
Fidelity Cash Central Fund 0 57,333 57,333 0.26% $57.34K
LAOPU GOLD CO -H 0 541 541 0.24% $53.88K
U.S. Treasury Bills 0 40,000 40,000 0.18% $39.74K
VIBRA ENERGIA SA COMMON STOCK 0 6,380 6,380 0.16% $34.87K
ADVANCED MICRO-A 0 679 679 0.15% $33.99K
INNOVENT BIOLOGI 0 3,270 3,270 0.15% $33.95K
YAPI KREDI 0 33,008 33,008 0.14% $31.18K
UNIMICRON TECH 0 1,437 1,437 0.08% $17.23K
DOOSAN ENERBILIT 0 258 258 0.07% $16.11K
BBB Foods, Inc., Class A 0 301 301 0.05% $10.50K
CENTRAIS ELETRICAS BRASILEIRAS ADR 0 632 632 0.03% $6.32K
LOCALIZA RENT A 0 333 333 0.01% $2.95K
SUGAR #11 (WORLD) FUT MAY26 SBK6 0 1 1 0.00% $548
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VALE SA 9,031 0 -9,031 0.00% -$109.55K
HAIER SMART H-H 31,955 0 -31,955 0.00% -$103.80K
FULL TRUCK ALLIANCE CO LTD ADR 6,824 0 -6,824 0.00% -$88.71K
ALLEGRO.EU SA 6,547 0 -6,547 0.00% -$61.16K
MAKEMYTRIP LTD 706 0 -706 0.00% -$56.48K
Bank Rakyat Indonesia Persero Tbk PT 163,740 0 -163,740 0.00% -$39.19K
KT Corporation 945 0 -945 0.00% -$32.50K
WIWYNN CORP 220 0 -220 0.00% -$31.20K
MTN GROUP LTD 3,109 0 -3,109 0.00% -$31.01K
KIA CORP 288 0 -288 0.00% -$24.16K
MERCADOLIBRE INC 10 0 -10 0.00% -$23.27K
NAURA TECH GR -A 400 0 -400 0.00% -$22.88K
XIAOMI CORP-W 3,707 0 -3,707 0.00% -$20.61K
U.S. Treasury Bills 20,000 0 -20,000 0.00% -$19.93K
TITAN SA 368 0 -368 0.00% -$16.35K
QUANTA COMPUTER 1,205 0 -1,205 0.00% -$11.76K
ASE TECHNOLOGY H 1,304 0 -1,304 0.00% -$10.49K
OPAP SA 457 0 -457 0.00% -$9.46K
ZAI LAB LTD 3,055 0 -3,055 0.00% -$7.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 38,227 56,977 18,750 14.56% $1.34M
SAMSUNG ELECTRONICS CO LTD 11,187 15,532 4,345 7.81% $876.95K
TENCENT HOLDINGS LTD 12,697 18,664 5,967 6.58% $420.02K
SK HYNIX INC 1,390 1,397 7 3.98% $331.69K
BABA-W 23,051 37,324 14,273 3.67% $318.63K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 2,445 8,303 5,858 1.90% $284.48K
HDFC BANK LTD SPON ADR 7,874 11,810 3,936 1.74% $97.21K
MEDIATEK 3,561 6,641 3,080 1.68% $218.72K
AL RAJHI BANK 7,129 12,705 5,576 1.65% $162.20K
CCB-H 187,363 344,942 157,579 1.59% $163.60K
Larsen & Toubro Ltd. 5,527 7,795 2,268 1.51% $83.08K
RELIANC-GDR 144A 3,768 4,988 1,220 1.38% $52.95K
BANK CENTRAL ASI 384,347 674,300 289,953 1.35% $100.25K
CHINA LIFE-H 62,820 63,524 704 1.29% $85.40K
CREDICORP LTD 653 783 130 1.27% $108.96K
ICICI Bank Ltd 6,472 9,344 2,872 1.24% $77.58K
ZIJIN MINING-H 15,464 48,990 33,526 1.19% $198.60K
NATL BANK GREECE 8,960 14,530 5,570 1.17% $125.26K
PDD HOLDINGS INC ADR 2,264 2,516 252 1.16% -$51.10K
ITAU UNIBAN-PREF 23,175 27,198 4,023 1.07% $65.25K
GERDAU SA -SPON ADR DEPOSITARY RECEIPT 2,995 53,499 50,504 1.04% $217.99K
NASPERS NPV 2,420 3,630 1,210 1.01% $52.51K
BYD COMPANY LTD H 10,489 17,806 7,317 1.01% $87.01K
ADNOC GAS PLC 132,263 212,808 80,545 0.95% $83.51K
PING AN-H 13,581 22,444 8,863 0.95% $110.73K
DELTA ELEC 2,794 5,120 2,326 0.90% $107.56K
FIRSTRAND LTD 22,634 33,950 11,316 0.88% $87.14K
HANSOH PHARMACEU 27,232 38,991 11,759 0.88% $67.76K
KOREA AEROSPACE 1,456 1,651 195 0.87% $86.20K
SIEYUAN ELECTR-A 6,100 6,728 628 0.81% $66.28K
PRIO SA 11,535 18,174 6,639 0.80% $98.83K
BHARTI AIRTEL LIMITED 4,667 8,048 3,381 0.79% $64.77K
SAUDI NATIONAL B 5,527 14,236 8,709 0.77% $111.50K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 406 608 202 0.74% $74.02K
YAGEO 3,960 17,905 13,945 0.72% $125.37K
CEMEX SAB-CPO 94,688 123,778 29,090 0.70% $57.33K
MMG 17,893 113,000 95,107 0.68% $132.93K
ADNOC DRILLING C 81,415 97,698 16,283 0.64% $18.10K
WUXI APPTEC CO LTD H 7,461 9,894 2,433 0.64% $36.56K
SHENZHEN INOVA-A 9,870 12,941 3,071 0.63% $32.13K
ZOMATO LTD 34,283 46,144 11,861 0.63% $14.96K
COMMON STOCK 60,449 131,664 71,215 0.62% $66.74K
HINDUSTAN AERONAUTICS LTD COMMON STOCK 1,602 2,690 1,088 0.62% $51.06K
Bajaj Finance Ltd 8,876 13,332 4,456 0.61% $30.92K
AIRTAC INTERNATI 2,407 3,685 1,278 0.60% $61.84K
ALPHA BANK SA 18,634 27,327 8,693 0.60% $58.16K
ABU DHABI COMMER 17,314 30,528 13,214 0.58% $58.54K
JK CEMENTS LTD 862 1,933 1,071 0.53% $56.10K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 4,183 6,904 2,721 0.53% $22.48K
KB FINANCIAL GRO 162 1,228 1,066 0.52% $101.23K
EQUATORIAL SA - 12,798 13,748 950 0.49% $19.71K
CHROMA ATE 2,826 3,391 565 0.48% $30.08K
BCO BTG PAC-UNIT 3,236 9,217 5,981 0.48% $75.63K
DINO POLSKA SA 4,670 9,760 5,090 0.47% $47.47K
TRIP.COM GROUP L 1,210 1,543 333 0.43% $10.53K
KWEICHOW MOUTAI CO LTD A 438 462 24 0.42% $5.11K
MAX HEALTHCARE I 5,367 8,377 3,010 0.40% $18.01K
AIRPORTS OF TH-F 5,200 53,578 48,378 0.39% $78.72K
PONY AI INC DEPOSITARY RECEIPT 2,563 6,106 3,543 0.39% $36.87K
LS ELECTRIC CO L 38 217 179 0.38% $73.10K
MEITUAN-W 1,235 6,652 5,417 0.38% $66.55K
SHOPRITE HOLDINGS LTD COMMON STOCK 1,416 4,941 3,525 0.37% $57.80K
LOCALIZA RENT A CAR SA 7,238 8,685 1,447 0.36% $26.80K
HDFC Life Insurance Company, Ltd. 3,584 9,722 6,138 0.35% $47.96K
KAKAO CORP 703 1,794 1,091 0.35% $43.91K
SASOL LTD 3,075 10,498 7,423 0.34% $55.16K
PROLOGIS MEXICO 9,997 15,324 5,327 0.32% $30.49K
NTPC LTD 10,120 17,947 7,827 0.32% $31.26K
ASTOR TRANSFORMA 15,620 17,925 2,305 0.30% $29.39K
NU HOLDINGS LTD/CAYMAN ISLANDS 2,439 3,657 1,218 0.30% $25.62K
WEBTOON ENTERTAINMENT INC 2,500 4,536 2,036 0.25% $11.02K
EASTROC BEVERA-A 1,182 1,382 200 0.23% $3.23K
Hesai Group SPONSORED ADS 1,345 1,860 515 0.20% $12.48K
HIWIN TECH 2,916 5,353 2,437 0.19% $21.22K
Eclat Textile Corporation Ltd. 2,379 2,854 475 0.16% $4.17K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 2,753 2,771 18 0.16% $1.44K
Kaspi.Kz JSC SPONSORED ADS 206 432 226 0.15% $17.50K
ASPEED TECH 35 90 55 0.12% $19.10K
ELETROBRAS-ADR 654 2,407 1,753 0.11% $18.07K
EMEMORY TECH 212 376 164 0.10% $8.09K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OTP BANK (REG) 2,042 2,020 -22 1.16% $59.72K
ANGLOGOLD ASHANTI PLC 2,401 1,909 -492 0.83% $15.74K
IMPALA PLATINUM 10,825 8,953 -1,872 0.80% $58.76K
WALMART DE MEXIC 60,102 55,147 -4,955 0.80% -$23.69K
SAMSUNG BIOLOGIC 111 86 -25 0.47% $8.62K
VESTA SAB DE CV 24,054 19,431 -4,623 0.27% -$12.94K
ELITE MATERIAL 1,042 361 -681 0.09% -$26.09K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3 11,474 2,196 -9,278 0.07% -$85.23K
BIZLINK HOLDING 475 307 -168 0.06% -$8.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GRUPO F BANORT-O 6,811 6,811 0 0.35% $12.90K

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