Fidelity Group of Funds > Fidelity Covington Trust
Fidelity Emerging Markets Multifactor ETF
$24.08M
Avg Monthly Net Assets
$77.10M
Total Assets
$32K
Total Liabilities
$77.07M
Net Assets
Fidelity Emerging Markets Multifactor ETF is an Exchange-Traded Fund in Fidelity Covington Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $24.08M.
On September 25th, 2024 it reported 211 holdings, the largest
being TENCENT HLDGS LTD (4.2%), SAMSUNG ELECTRONICS CO LTD (3.7%) and YUHAN CORP (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Emerging Markets Multifactor ETF | C000209804 | BATS | FDEM |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABU DHABI ISLAMIC BANK | Long | Equity-common | AE | $348K | 104K | 0.45 |
| ACCTON TECHNOLOGY CORP | Long | Equity-common | TW | $278K | 18K | 0.36 |
| ADARO ENERGY INDONESIA TBK PT | Long | Equity-common | ID | $740K | 4M | 0.96 |
| ADVANCED INFO SERVICE NVDR (ADVANCED INFO SERVICE PCL) | Long | Equity-common | TH | $388K | 59K | 0.50 |
| AGRICULTURAL BANK OF CHINA H (AGRICULTURAL BANK OF CHINA LTD) | Long | Equity-common | CN | $307K | 686K | 0.40 |
| AK TRANSNEFT PJSC PFD(RUB) PAR=1 (TRANSNEFT PJSC) | Long | Equity-preferred | RU | $4K | 1K | 0.00 |
| AKBANK TAS | Long | Equity-common | TR | $446K | 239K | 0.58 |
| AL RAJHI BANKING and INVEST CORP | Long | Equity-common | SA | $462K | 20K | 0.60 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $1M | 107K | 1.38 |
| ANGEL ONE LTD | Long | Equity-common | IN | $174K | 7K | 0.23 |
| ANTA SPORTS PRODUCTS LTD | Long | Equity-common | KY | $163K | 18K | 0.21 |
| ARCA CONTINENTAL SAB DE CV | Long | Equity-common | MX | $605K | 62K | 0.79 |
| ASE TECHNOLOGY HOLDING CO LTD | Long | Equity-common | TW | $383K | 84K | 0.50 |
| ASIAN PAINTS LTD (DEMAT) | Long | Equity-common | IN | $185K | 5K | 0.24 |
| ASPEED TECH INC (ASPEED TECHNOLOGY INC) | Long | Equity-common | TW | $372K | 3K | 0.48 |
| ASTRA INTL TBK PT (DEMAT) (ASTRA INTERNATIONAL TBK PT) | Long | Equity-common | ID | $88K | 303K | 0.11 |
| AUROBINDO PHARMACEUTICALS LTD (AUROBINDO PHARMA LTD) | Long | Equity-common | IN | $1M | 73K | 1.61 |
| AUTOHOME INC ADR CL A | Long | Equity-common | KY | $401K | 16K | 0.52 |
| BAIDU INC CL A | Long | Equity-common | KY | $511K | 46K | 0.66 |
| BAJAJ AUTO LTD | Long | Equity-common | IN | $323K | 3K | 0.42 |
| BANCO DE CHILE | Long | Equity-common | CL | $290K | 2M | 0.38 |
| BANCO DO BRASIL SA | Long | Equity-common | BR | $302K | 64K | 0.39 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $474K | 750K | 0.61 |
| BANK MANDIRI (PERSERO) PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $316K | 802K | 0.41 |
| BANK OF BARODA (DEMAT) | Long | Equity-common | IN | $279K | 92K | 0.36 |
| BANK OF CHINA LTD H | Long | Equity-common | CN | $476K | 1M | 0.62 |
| BANK OF COMMUNICATIONS H (BANK OF COMMUNICATIONS CO LTD) | Long | Equity-common | CN | $288K | 396K | 0.37 |
| BB SEGURIDADE PARTICIPACOES SA | Long | Equity-common | BR | $248K | 40K | 0.32 |
| BHARAT ELECTRONICS LTD (DEMAT) | Long | Equity-common | IN | $276K | 73K | 0.36 |
| BIM BIRLESIK MAGAZALAR AS | Long | Equity-common | TR | $1M | 68K | 1.66 |
| BOSIDENG INTERNATL HOLDING LTD (BOSIDENG INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $106K | 212K | 0.14 |
| BRADESPAR SA (REG PFD) | Long | Equity-common | BR | $60K | 18K | 0.08 |
| BRILLIANCE CH AUTO HLDG LTD (BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD) | Long | Equity-common | BM | $86K | 176K | 0.11 |
| BUPA ARABIA (BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY) | Long | Equity-common | SA | $116K | 2K | 0.15 |
| CAIXA SEGURIDADE PARTICIPACO (CAIXA SEGURIDADE PARTICIPACOES S/A) | Long | Equity-common | BR | $220K | 86K | 0.29 |
| CANARA BANK | Long | Equity-common | IN | $312K | 228K | 0.40 |
| CATCHER TECHNOLOGY CO LTD | Long | Equity-common | TW | $279K | 43K | 0.36 |
| CHICONY ELECTRONICS CO LTD | Long | Equity-common | TW | $241K | 51K | 0.31 |
| CHINA CITIC BANK CORP LTD H | Long | Equity-common | CN | $182K | 303K | 0.24 |
| CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $709K | 1M | 0.92 |
| CHINA RAILWAY GROUP LIMITED H | Long | Equity-common | CN | $106K | 217K | 0.14 |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | Long | Equity-common | HK | $922K | 1M | 1.20 |
| CHINA SHENHUA ENERGY CO H (CHINA SHENHUA ENERGY CO LTD) | Long | Equity-common | CN | $792K | 190K | 1.03 |
| CHINA TOWER CORP LTD H | Long | Equity-common | CN | $393K | 3M | 0.51 |
| CHINA VANKE CO LTD H | Long | Equity-common | CN | $799K | 1M | 1.04 |
| CHIPBOND TECHNOLOGY CORP | Long | Equity-common | TW | $213K | 110K | 0.28 |
| CHUNGHWA TELECOM CO LTD | Long | Equity-common | TW | $429K | 116K | 0.56 |
| CITIC LTD | Long | Equity-common | HK | $107K | 116K | 0.14 |
| COAL INDIA LTD | Long | Equity-common | IN | $844K | 135K | 1.10 |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | Long | Equity-common | EG | $209K | 122K | 0.27 |
| COMPAL ELECTRONICS INC | Long | Equity-common | TW | $230K | 240K | 0.30 |
| COSMOAM and T CO LTD | Long | Equity-common | KR | $18K | 195 | 0.02 |
| DB HITEK CO LTD | Long | Equity-common | KR | $12K | 306 | 0.02 |
| DB INSURANCE CO LTD | Long | Equity-common | KR | $297K | 4K | 0.39 |
| DOOSAN BOBCAT INC | Long | Equity-common | KR | $92K | 3K | 0.12 |
| DR REDDYS LABS LTD (DEMAT) (DR REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $1M | 14K | 1.43 |
| EICHER MOTORS LTD | Long | Equity-common | IN | $325K | 5K | 0.42 |
| EL PUERTO LIVERPOOL CL C1 (EL PUERTO DE LIVERPOOL SAB DE CV) | Long | Equity-common | MX | $69K | 10K | 0.09 |
| ELAN MICROELECTRONICS CORP | Long | Equity-common | TW | $218K | 52K | 0.28 |
| ELM CO | Long | Equity-common | SA | $219K | 897 | 0.28 |
| EMAAR PROPERTIES (EMAAR PROPERTIES PJSC) | Long | Equity-common | AE | $1M | 573K | 1.75 |
| EXXARO RESOURCES LTD | Long | Equity-common | ZA | $741K | 69K | 0.96 |
| FAR EASTERN INTL BANK (FAR EASTERN INTERNATIONAL BANK) | Long | Equity-common | TW | $284K | 606K | 0.37 |
| FAR EASTERN NEW CENTURY CORP | Long | Equity-common | TW | $199K | 192K | 0.26 |
| FAR EASTONE TELECOM CO LTD (FAR EASTONE TELECOMMUNICATIONS CO LTD) | Long | Equity-common | TW | $349K | 133K | 0.45 |
| FEDERAL BANK LTD | Long | Equity-common | IN | $385K | 160K | 0.50 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $145K | 145K | 0.19 |
| FORMOSA PLASTICS CORP | Long | Equity-common | TW | $102K | 58K | 0.13 |
| FOXCONN TECHNOLOGY CO LTD | Long | Equity-common | TW | $308K | 155K | 0.40 |
| FUYAO GLASS INDUSTRY GROUP CO LTD H | Long | Equity-common | CN | $123K | 24K | 0.16 |
| GAZPROM OAO (GAZPROM PJSC) | Long | Equity-common | RU | $2K | 14K | 0.00 |
| GETAC HOLDINGS CORP | Long | Equity-common | TW | $234K | 75K | 0.30 |
| GOLD CIRCUIT ELECTRONICS LTD | Long | Equity-common | TW | $234K | 35K | 0.30 |
| GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA) | Long | Equity-common | GR | $219K | 13K | 0.28 |
| GRUPO AERO CENTRO NORTE CL B (GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV) | Long | Equity-common | MX | $102K | 12K | 0.13 |
| GRUPO AEROPORT DEL SURST SAB B (GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV) | Long | Equity-common | MX | $124K | 4K | 0.16 |
| GS HOLDINGS CORP | Long | Equity-common | KR | $108K | 3K | 0.14 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $162K | 49K | 0.21 |
| HANKOOK TIRE AND TECHNOLOGY CO L (HANKOOK TIRE and TECHNOLOGY CO LTD) | Long | Equity-common | KR | $126K | 4K | 0.16 |
| HANMI SEMICONDUTOR CO LTD (HANMI SEMICONDUCTOR CO LTD) | Long | Equity-common | KR | $42K | 437 | 0.05 |
| HANWHA CORPORATION | Long | Equity-common | KR | $112K | 5K | 0.15 |
| HCL TECHNOLOGIES LTD (DEMAT) | Long | Equity-common | IN | $230K | 12K | 0.30 |
| HDFC ASSET MANAGEMENT CO LTD | Long | Equity-common | IN | $333K | 7K | 0.43 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $386K | 45K | 0.50 |
| HENGAN INTL GRP CO LTD (HENGAN INTERNATIONAL GROUP CO LTD) | Long | Equity-common | KY | $556K | 178K | 0.72 |
| HERO MOTOCORP LTD | Long | Equity-common | IN | $314K | 5K | 0.41 |
| HINDUSTAN AERONAUTICS LIMITED (HINDUSTAN AERONAUTICS LTD) | Long | Equity-common | IN | $255K | 4K | 0.33 |
| HINDUSTAN UNILEVER LTD | Long | Equity-common | IN | $879K | 27K | 1.14 |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | Long | Equity-common | KR | $236K | 9K | 0.31 |
| HYUNDAI MOBIS (HYUNDAI MOBIS CO LTD) | Long | Equity-common | KR | $195K | 1K | 0.25 |
| HYUNDAI STEEL CO | Long | Equity-common | KR | $38K | 2K | 0.05 |
| INDAH KIAT PULP and PAPER PT(DEMAT (INDAH KIAT PULP and PAPER CORP PT) | Long | Equity-common | ID | $35K | 68K | 0.05 |
| INDOFOOD SUKSES MAKMR (DEMAT) (INDOFOOD SUKSES MAKMUR TBK PT) | Long | Equity-common | ID | $527K | 1M | 0.68 |
| INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $508K | 915K | 0.66 |
| INFOSYS LTD | Long | Equity-common | IN | $716K | 32K | 0.93 |
| INNER MONGOLIA YITAI COAL CL B (INNER MONGOL YITAI COAL CO LTD) | Long | Equity-common | CN | $544K | 300K | 0.71 |
| INTER RAO JSC | Long | Equity-common | RU | $44K | 7M | 0.06 |
| INTERNATIONAL GAMES SYS CO LTD (INTERNATIONAL GAMES SYSTEM CO LTD) | Long | Equity-common | TW | $568K | 25K | 0.74 |
| INTOUCH HOLDINGS PCL NVDR | Long | Equity-common | TH | $358K | 155K | 0.46 |
| ITAUSA (INVEST ITAU) PFD (ITAUSA SA) | Long | Equity-common | BR | $294K | 164K | 0.38 |
| ITC LTD (DEMAT) | Long | Equity-common | IN | $781K | 132K | 1.01 |
| JD.COM INC CL A | Long | Equity-common | KY | $318K | 24K | 0.41 |
| JENTECH PRECISION INDUS CO LTD (JENTECH PRECISION INDUSTRIAL CO LTD) | Long | Equity-common | TW | $353K | 10K | 0.46 |
| JIANGXI COPPER CO LTD H | Long | Equity-common | CN | $167K | 95K | 0.22 |
| JUMBO SA | Long | Equity-common | GR | $206K | 8K | 0.27 |
| KIA CORP | Long | Equity-common | KR | $271K | 3K | 0.35 |
| KIMBERLY-CLARK DE MEXICO CL A (KIMBERLY CLARK DE MEXICO SAB D) | Long | Equity-common | MX | $544K | 306K | 0.71 |
| KING SLIDE WORKS CO LTD | Long | Equity-common | TW | $269K | 8K | 0.35 |
| KING YUAN ELECTRONICS CO LTD | Long | Equity-common | TW | $316K | 99K | 0.41 |
| KINGBOARD HOLDINGS LTD | Long | Equity-common | KY | $214K | 105K | 0.28 |
| KOC HLDG AS (KOC HOLDINGS AS) | Long | Equity-common | TR | $159K | 25K | 0.21 |
| KRUNG THAI BANK (NVDR) (KRUNG THAI BANK PUBLIC CO LTD) | Long | Equity-common | TH | $217K | 427K | 0.28 |
| KT and G CORP | Long | Equity-common | KR | $598K | 9K | 0.78 |
| KUMBA IRON ORE LTD | Long | Equity-common | ZA | $70K | 3K | 0.09 |
| KUMHO PETRO CHEMICAL CO LTD | Long | Equity-common | KR | $50K | 496 | 0.06 |
| L and T FINANCE LTD (L and T FINANCE LTD.) | Long | Equity-common | IN | $281K | 131K | 0.36 |
| LARGAN PRECISION CO LTD | Long | Equity-common | TW | $343K | 4K | 0.44 |
| LEENO INDUSTRIAL INC | Long | Equity-common | KR | $12K | 81 | 0.02 |
| LENOVO GROUP LTD | Long | Equity-common | HK | $292K | 226K | 0.38 |
| LG CORP | Long | Equity-common | KR | $129K | 2K | 0.17 |
| LG DISPLAY CO LTD | Long | Equity-common | KR | $20K | 2K | 0.03 |
| LG INNOTEK CO LTD | Long | Equity-common | KR | $21K | 113 | 0.03 |
| LG UPLUS CORP | Long | Equity-common | KR | $295K | 40K | 0.38 |
| LITE ON TECHNOLOGY CORP (LITE-ON TECHNOLOGY CORP) | Long | Equity-common | TW | $259K | 86K | 0.34 |
| LONGFOR GROUP HOLDINGS LTD | Long | Equity-common | KY | $1M | 1M | 1.74 |
| LUBEREF | Long | Equity-common | SA | $87K | 3K | 0.11 |
| MALAYAN BANKING (MALAYAN BANKING BERHAD) | Long | Equity-common | MY | $339K | 152K | 0.44 |
| MEDIA TEK INC (MEDIATEK INC) | Long | Equity-common | TW | $779K | 21K | 1.01 |
| MESAIEED PETROCHEMICAL HOLDING CO | Long | Equity-common | QA | $99K | 216K | 0.13 |
| METALURGICA GERDAU SA PN | Long | Equity-common | BR | $79K | 42K | 0.10 |
| MICRO-STAR INTERNATIONAL | Long | Equity-common | TW | $242K | 47K | 0.31 |
| MINISO GROUP HOLDING LTD ADR | Long | Equity-common | KY | $75K | 5K | 0.10 |
| MITAC HOLDINGS CORP | Long | Equity-common | TW | $224K | 174K | 0.29 |
| MMC NORILSK NICKEL PJSC | Long | Equity-common | RU | $1K | 19K | 0.00 |
| MOL HUNGARIAN OIL and GAS PLC | Long | Equity-common | HU | $669K | 86K | 0.87 |
| MOMENTUM GROUP LIMITED | Long | Equity-common | ZA | $354K | 240K | 0.46 |
| MOTHERSON SUMI WIRING INDIA LTD | Long | Equity-common | IN | $237K | 269K | 0.31 |
| MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) | Derivative-equity | US | $3K | – | 0.00 | |
| NATIONAL COMP FOR COOPERATIVE (CO FOR COOPERATIVE INSURANCE (THE)) | Long | Equity-common | SA | $129K | 3K | 0.17 |
| NCSOFT CORPORATION | Long | Equity-common | KR | $275K | 2K | 0.36 |
| NETEASE INC | Long | Equity-common | KY | $608K | 33K | 0.79 |
| NMDC LTD | Long | Equity-common | IN | $134K | 46K | 0.17 |
| NOVATEK MICROELECTRONICS CORP | Long | Equity-common | TW | $302K | 19K | 0.39 |
| OIL and NATURAL GAS CORP LTD | Long | Equity-common | IN | $894K | 224K | 1.16 |
| OIL INDIA LTD | Long | Equity-common | IN | $1M | 163K | 1.46 |
| ORACLE FIN SVCS SOFTWARE LTD (ORACLE FINANCIAL SERVICES SOFTWARE LTD) | Long | Equity-common | IN | $125K | 947 | 0.16 |
| ORION CORP/REPUBLIC OF KOREA (ORION CORP/REPUBLIC OF KOREA/NEW) | Long | Equity-common | KR | $520K | 8K | 0.67 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $650K | 5K | 0.84 |
| PEGATRON CORP | Long | Equity-common | TW | $324K | 106K | 0.42 |
| PEOPLES INSURANCE CO GRP OF CHINA LTD H | Long | Equity-common | CN | $145K | 431K | 0.19 |
| PETROCHINA CO LTD H | Long | Equity-common | CN | $901K | 1M | 1.17 |
| PETRONAS CHEMICALS GROUP BHD | Long | Equity-common | MY | $39K | 31K | 0.05 |
| PICC PROPERTY and CASUALTY CO H (PICC PPTY and CAS CO LTD) | Long | Equity-common | CN | $189K | 144K | 0.24 |
| PIDILITE INDUSTRIES LTD | Long | Equity-common | IN | $166K | 4K | 0.21 |
| POLYCAB INDIA LTD | Long | Equity-common | IN | $220K | 3K | 0.28 |
| POP MART INTERNATIONAL GROUP LTD | Long | Equity-common | KY | $223K | 42K | 0.29 |
| POSCO DX CO LTD | Long | Equity-common | KR | $9K | 422 | 0.01 |
| POSCO HOLDINGS INC | Long | Equity-common | KR | $109K | 427 | 0.14 |
| POU CHEN CORP | Long | Equity-common | TW | $244K | 222K | 0.32 |
| POWER FINANCE CORP LTD | Long | Equity-common | IN | $399K | 60K | 0.52 |
| PROMOTORA Y OP DE INFRASHS (PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV) | Long | Equity-common | MX | $102K | 11K | 0.13 |
| QUALITAS CONTROLADO SAB DE CV | Long | Equity-common | MX | $213K | 23K | 0.28 |
| RADIANT OPTO-ELECTRONICS CORP | Long | Equity-common | TW | $314K | 58K | 0.41 |
| REALTEK SEMICONDUCTOR CORP | Long | Equity-common | TW | $312K | 20K | 0.40 |
| REC LTD | Long | Equity-common | IN | $411K | 53K | 0.53 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $973K | 34K | 1.26 |
| SABANCI HLDG SA(HACI OMER) (HACI OMER SABANCI HOLDING AS) | Long | Equity-common | TR | $382K | 127K | 0.50 |
| SABIC AGRI-NUTRIENTS CO | Long | Equity-common | SA | $114K | 4K | 0.15 |
| SALIK CO PJSC | Long | Equity-common | AE | $111K | 121K | 0.14 |
| SAMSUNG ELECTRO-MECHANICS CO | Long | Equity-common | KR | $54K | 465 | 0.07 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $3M | 47K | 3.75 |
| SAMSUNG SDI CO LTD | Long | Equity-common | KR | $101K | 436 | 0.13 |
| SAMSUNG SDS CO LTD | Long | Equity-common | KR | $34K | 320 | 0.04 |
| SAUDI TELECOM CO | Long | Equity-common | SA | $608K | 59K | 0.79 |
| SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $255.66 | 38K | 0.00 |
| SIMPLO TECHNOLOGY CO LTD | Long | Equity-common | TW | $230K | 21K | 0.30 |
| SINOPAC HOLDINGS (SINOPAC FINANCIAL HOLDINGS CO LTD) | Long | Equity-common | TW | $380K | 469K | 0.49 |
| SINOPHARM GROUP CO LTD H | Long | Equity-common | CN | $764K | 325K | 0.99 |
| SK HYNIX INC | Long | Equity-common | KR | $625K | 4K | 0.81 |
| STANDARD BANK GROUP LTD (STANDARD BK GROUP LTD) | Long | Equity-common | ZA | $432K | 35K | 0.56 |
| STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | Long | Equity-common | IN | $497K | 48K | 0.64 |
| SURGUTNEFTEGAS PJSC (SURGUTNEFTEGAZ PJSC) | Long | Equity-common | RU | $749.78 | 57K | 0.00 |
| TAICHUNG BUSINESS BANK (TAICHUNG COMMERCIAL BANK CO LTD) | Long | Equity-common | TW | $280K | 517K | 0.36 |
| TAIWAN COOPERATIVE FIN HLD INC (TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $295K | 362K | 0.38 |
| TAIWAN FERTILIZER CO LTD | Long | Equity-common | TW | $88K | 45K | 0.11 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $504K | 10K | 0.65 |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | Long | Equity-common | ID | $292K | 2M | 0.38 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $3M | 71K | 4.24 |
| TERRAFINA | Long | Equity-common | MX | $1M | 504K | 1.41 |
| THE SAUDI NATIONAL BANK | Long | Equity-common | SA | $332K | 33K | 0.43 |
| TIM SA (TIM SA/BRAZIL) | Long | Equity-common | BR | $356K | 115K | 0.46 |
| TIME DOTCOM BHD | Long | Equity-common | MY | $302K | 270K | 0.39 |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED | Long | Equity-common | KY | $66K | 148K | 0.09 |
| TRIP.COM GROUP LTD | Long | Equity-common | KY | $259K | 6K | 0.34 |
| TRIPOD TECHNOLOGY CORP | Long | Equity-common | TW | $254K | 42K | 0.33 |
| TUPRAS TURKIY PETROL RAFINE AS (TURKIYE PETROL RAFINERILE AS) | Long | Equity-common | TR | $692K | 140K | 0.90 |
| TURKCELL ILETISIM HIZMET AS (TURKCELL ILETISIM HIZMET A S) | Long | Equity-common | TR | $677K | 212K | 0.88 |
| TURKIYE IS BANKASI AS C (TURKIYE IS BANK AS) | Long | Equity-common | TR | $407K | 897K | 0.53 |
| UNITED TRACTORS PT (UTD TRACTORS TBK PT) | Long | Equity-common | ID | $629K | 396K | 0.82 |
| VALE S.A. (VALE SA) | Long | Equity-common | BR | $222K | 20K | 0.29 |
| VIPSHOP HLDGS LTD ADR (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | KY | $78K | 6K | 0.10 |
| VTB BANK PJSC | Long | Equity-common | RU | $4K | 18K | 0.00 |
| WH GROUP LTD | Long | Equity-common | KY | $646K | 994K | 0.84 |
| WIPRO LTD (DEMAT) | Long | Equity-common | IN | $137K | 22K | 0.18 |
| WIWYNN CORP | Long | Equity-common | TW | $247K | 4K | 0.32 |
| WOORI FINANCIAL GROUP INC | Long | Equity-common | KR | $303K | 26K | 0.39 |
| YANGZIJIANG SHIPBLDG HLDGS LTD (YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD) | Long | Equity-common | SG | $137K | 68K | 0.18 |
| YAPI VE KREDI BANKASI | Long | Equity-common | TR | $369K | 405K | 0.48 |
| YUANTA FINL HLDG CO LTD (YUANTA FINL HOLDING CO LTD) | Long | Equity-common | TW | $365K | 366K | 0.47 |
| YUHAN CORP | Long | Equity-common | KR | $2M | 24K | 2.13 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | US | $136K | 4K | 0.18 |
Address
Fidelity Covington Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
Standard Chartered Bank
CITIBANK NA
STATE STREET BANK AND TRUST COMPANY
CITIBANK N.A.
EUROCLEAR
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
CESKOSLOVENSKA OBCHODNI BANKA
STATE STREET SERVICES (UK) LIMITED
BANK HANDLOWY W WARSZAWIE SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LIMITED
CITIBANK RUSSIA
STANDARD CHARTERED
CITIBANK SINGAPORE
CITITRUST COLOMBIA SA SOCIEDAD
FIRST ABU DHABI BANK
BANCO NACIONAL DE MEXICO SA
Banco de Chile
UNICREDIT BANK HUNGARY ZRT
HSBC BANK EGYPT SAE
FIRST ABU DHABI BANK
THE HONGKONG + SHANGHAI BANKIN
STANDARD CHARTERED BANK
First Abu Dhabi Bank
CITIBANK MUMBAI
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
NOMURA HOLDINGS INC
GOLDMAN SACHS GROUP INC (THE)
JEFFERIES GROUP LLC
JPMORGAN CHASE and CO
MORGAN STANLEY
UBS GROUP AG
BANK OF AMERICA CORPORATION