FEMR
Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
1W: -0.7%
1M: +1.2%
YTD: +0.9%
$41.73
+0.43 (+1.04%)
Weekly Expected Move ±3.1%
$39
$40
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
64.9
★★★★★
Altman Z-Score
8.41
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
157
with fundamental data
InsiderStreet Scorecard
★★★★★
64.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
8.41
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-1.82
Unlikely Manipulator
Credit Score
—
Earnings Quality
66.1 / 100
Portfolio Valuation
P/E
10.81x
P/B
3.64x
P/S
4.24x
EV/EBITDA
8.15x
EV/Revenue
4.16x
P/FCF
13.88x
P/OCF
9.89x
PEG
0.27x
Earnings Yield
9.25%
FCF Yield
7.21%
OCF Yield
10.12%
Median P/E
14.93x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+32.6%
Net Income
+69.0%
EPS
+66.4%
FCF
+50.0%
EBITDA
+58.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+21.1%
Rev CAGR 5Y
+16.9%
EPS CAGR 3Y
+40.4%
EPS CAGR 5Y
+22.7%
FCF CAGR 3Y
+34.9%
FCF CAGR 5Y
+34.6%
EBITDA CAGR 3Y
+35.4%
EBITDA CAGR 5Y
+18.9%
Payout Ratio
30.14%
Buyback Yield
0.24%
Dividend Yield
2.04%
Total Shareholder Return
2.13%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.81 |
| Portfolio P/B | 3.64 |
| Portfolio P/S | 4.24 |
| EV/EBITDA | 8.15 |
| EV/Revenue | 4.16 |
| P/FCF | 13.88 |
| P/OCF | 9.89 |
| PEG | 0.27 |
| Earnings Yield | 9.25% |
| FCF Yield | 7.21% |
| OCF Yield | 10.12% |
| Median P/E | 14.93 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 68.54% |
| Operating Margin | 40.27% |
| Net Margin | 39.21% |
| FCF Margin | 29.73% |
| ROE | 41.54% |
| ROA | 25.58% |
| ROIC | 36.23% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.11 |
| Debt/Assets | 0.07 |
| Net Debt/EBITDA | -0.55 |
| Interest Coverage | 54.78 |
| Current Ratio | 2.15 |
| Quick Ratio | 1.78 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 32.64% |
| Net Income Growth | 69.05% |
| EPS Growth | 66.43% |
| FCF Growth | 49.97% |
| EBITDA Growth | 58.64% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 21.12% |
| Revenue CAGR 5Y | 16.89% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 40.39% |
| EPS CAGR 5Y | 22.72% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 34.88% |
| FCF CAGR 5Y | 34.62% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 35.38% |
| EBITDA CAGR 5Y | 18.94% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 42.02% |
| Net Income CAGR 5Y | 23.53% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 64.9 |
| IS Profitability | 70.4 |
| IS Balance Sheet | 73.6 |
| IS Earnings Quality | 66.1 |
| IS Growth | 65.8 |
| IS Value | 60.8 |
| IS Momentum | 79.0 |
| IS Safety | 81.3 |
| IS Quality | 73.3 |
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 6.45 |
| Beneish M-Score | -1.82 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.04% |
| Payout Ratio | 30.14% |
| Buyback Yield | 0.24% |
| Total Shareholder Return | 2.13% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.718 |
| Earnings Stability | 0.542 |
| Earnings Persistence | 0.674 |
| Margin Stability | 0.793 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 14.93 |
| Median P/B | 2.48 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.34% |
| Holdings Matched | 157 |
| Total Holdings | 163 |