FEMR Holdings
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
ETF-Level Metrics
AUM$187M
Holdings163
Top 10 Wt36.2%
Beta1.06
% Profitable81%
Coverage96%
Portfolio Valuation
P/E10.8
P/B3.6
P/S4.2
EV/EBITDA8.2
P/FCF13.9
PEG0.27
Profitability & Returns
Gross Margin68.5%
Net Margin39.2%
ROE41.5%
ROA25.6%
ROIC36.2%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.6x
Interest Cov54.8x
Current Ratio2.15
Quick Ratio1.78
Growth (YoY)
Revenue+32.6%
Net Income+69.0%
EPS+66.4%
FCF+50.0%
EBITDA+58.6%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F6.5
Altman Z8.41
IS Quality73.3
IS Overall64.9
IS Value60.8
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 46.8% | 38.0 |
| Financial Services | 40 | 16.1% | 13.0 |
| Industrials | 18 | 6.6% | 20.5 |
| Energy | 13 | 5.6% | 10.3 |
| Healthcare | 14 | 5.6% | 37.5 |
| Consumer Cyclical | 13 | 5.6% | 42.4 |
| Basic Materials | 13 | 4.7% | 18.0 |
| Communication Services | 6 | 4.1% | 20.4 |
| Other | 28 | 2.9% | — |
| Real Estate | 3 | 0.8% | 4.6 |
| Consumer Defensive | 2 | 0.6% | 15.8 |
| Utilities | 2 | 0.5% | 13.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 190 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 14.68% | $29.6M | 381,174 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.50% | $13.1M | 65,205 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.38% | $8.8M | 6,781 | 8.0 | $1306.8T | Technology |
| 4 | CASH CF Cash | — | 2.62% | $5.3M | 5,296,114 | — | — | — |
| 5 | MEDIA TEK INC | 2454.TW | 2.41% | $4.9M | 31,578 | 81.6 | $7.9T | Technology |
| 6 | TENCENT HOLDINGS LTD | 0700.HK | 2.00% | $4.0M | 73,446 | 13.9 | $3.8T | Communication Services |
| 7 | HON HAI PRECISION IND CO LTD | 2317.TW | 1.44% | $2.9M | 368,436 | 16.5 | $3.5T | Technology |
| 8 | DELTA ELECTRONICS IND CO LTD | 2308.TW | 1.35% | $2.7M | 47,253 | 60.0 | $4.9T | Technology |
| 9 | PETROLEO BRASILEIRO SA - PETRO | PBR | 1.20% | $2.4M | 117,526 | 4.1 | $139.5B | Energy |
| 10 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.15% | $2.3M | 171,441 | 23.0 | $2.0T | Consumer Cyclical |
| 11 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 1.09% | $2.2M | 101,651 | 51.3 | $3.1T | Technology |
| 12 | SK SQUARE CO LTD | 402340.KS | 1.05% | $2.1M | 2,564 | 4.7 | $152.9T | Technology |
| 13 | NAN YA PLASTICS CORP | 1303.TW | 1.04% | $2.1M | 269,383 | 41.9 | $2.1T | Basic Materials |
| 14 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 1.01% | $2.0M | 165,759 | 18.1 | $65.0B | Financial Services |
| 15 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.00% | $2.0M | 1,639,442 | 8.4 | $2.3T | Financial Services |
| 16 | SAMSUNG ELECTRONICS CO LTD PFD | 005935.KS | 0.98% | $2.0M | 13,144 | 12.2 | $1852.0T | Technology |
| 17 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 0.97% | $2.0M | 1,738 | 118.6 | $114.9T | Technology |
| 18 | LENOVO GROUP LTD | 0992.HK | 0.95% | $1.9M | 423,311 | 65.9 | $425.7B | Technology |
| 19 | AL RAJHI BANKING &INVEST CORP | 1120.SR | 0.87% | $1.8M | 104,726 | 12.3 | $378.0B | Financial Services |
| 20 | HKD SPOT CC Private | — | 0.85% | $1.7M | 13,400,268 | — | — | — |
| 21 | WUXI BIOLOGICS (CAYMAN) INC | 2269.HK | 0.84% | $1.7M | 247,745 | 38.5 | $226.0B | Healthcare |
| 22 | SAUDI ARAMCO | 2222.SR | 0.82% | $1.7M | 246,211 | 13.4 | $6.1T | Energy |
| 23 | LG ELECTRONICS INC | 066570.KS | 0.81% | $1.6M | 10,309 | 37.4 | $35.1T | Technology |
| 24 | SK INC | 034730.KS | 0.80% | $1.6M | 3,746 | 3.8 | $31.9T | Industrials |
| 25 | EMBRAER S A SPON ADR | EMBJ | 0.78% | $1.6M | 20,437 | 30.4 | $13.8B | Industrials |
| 26 | SOUTHERN COPPER CORP | SCCO | 0.78% | $1.6M | 7,745 | 30.1 | $171.5B | Basic Materials |
| 27 | PTT PCL NVDR | PTT-R.BK | 0.77% | $1.6M | 1,241,416 | 9.6 | $1.2T | Energy |
| 28 | YUANTA FINL HLDG CO LTD | 2885.TW | 0.76% | $1.5M | 713,742 | 16.3 | $890.5B | Financial Services |
| 29 | SINOPAC HOLDINGS | 2890.TW | 0.75% | $1.5M | 1,101,565 | 16.4 | $651.2B | Financial Services |
| 30 | INTL CONTAINER TERMINL SRV INC | ICTEF | 0.75% | $1.5M | 103,859 | 25.1 | $27.9B | Industrials |
| 31 | VIBRA ENERGIA SA | VBBR3.SA | 0.75% | $1.5M | 208,729 | 8.9 | $45.5B | Consumer Cyclical |
| 32 | WINBOND ELECTRONICS CORP | 2344.TW | 0.74% | $1.5M | 273,752 | 19.8 | $805.5B | Technology |
| 33 | ADVANCED INFO SERVICE NVDR | ADVANC-R.BK | 0.74% | $1.5M | 144,282 | 19.2 | $1.0T | Communication Services |
| 34 | WUXI APPTEC CO LTD | 603259.SS | 0.74% | $1.5M | 62,250 | 22.1 | $413.9B | Healthcare |
| 35 | INDUSTRIAL & COM BK OF CHINA H | 1398.HK | 0.74% | $1.5M | 1,528,831 | 8.1 | $3.5T | Financial Services |
| 36 | PHISON ELECTRONICS CORP | 8299.TWO | 0.73% | $1.5M | 22,221 | 9.5 | $463.2B | Technology |
| 37 | CITIC LTD | 0267.HK | 0.71% | $1.4M | 871,321 | 5.4 | $371.5B | Industrials |
| 38 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 0.71% | $1.4M | 142,017 | 29.0 | $5.9T | Financial Services |
| 39 | EMAAR PROPERTIES | EMAAR.AE | 0.70% | $1.4M | 442,799 | 5.2 | $100.8B | Real Estate |
| 40 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 0.70% | $1.4M | 1,373 | 31.6 | $62.7T | Healthcare |
| 41 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.69% | $1.4M | 290,438 | 24.1 | $2.0T | Technology |
| 42 | OTP BANK (REG) | OTP.BD | 0.68% | $1.4M | 10,144 | 9.3 | $10.8T | Financial Services |
| 43 | AUROBINDO PHARMACEUTICALS LTD | AUROPHARMA.BO | 0.68% | $1.4M | 77,282 | 26.2 | $963.4B | Healthcare |
| 44 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.67% | $1.4M | 167,405 | 11.5 | $526.4B | Financial Services |
| 45 | JD.COM INC SPON ADR | JD | 0.67% | $1.4M | 51,507 | 16.3 | $36.2B | Consumer Cyclical |
| 46 | NETEASE INC ADR | NTES | 0.67% | $1.3M | 11,072 | 15.7 | $74.8B | Technology |
| 47 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.66% | $1.3M | 55,718 | 27.2 | $386.7B | Technology |
| 48 | PTT EXPLORATION & PROD NVDR | PTTEP-R.BK | 0.66% | $1.3M | 305,943 | 8.4 | $579.6B | Energy |
| 49 | HD KOREA SHIPBUILDING & OFFSHO | 009540.KS | 0.66% | $1.3M | 5,563 | 6.7 | $23.1T | Industrials |
| 50 | EMIRATES TELECOM GRP CO Private | — | 0.65% | $1.3M | 219,380 | — | — | — |