FFEM
Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF
1W: -0.8%
1M: +0.3%
YTD: -0.7%
$42.43
+0.34 (+0.80%)
Weekly Expected Move ±3.2%
$40
$41
$42
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$62M
Holdings109
Top 10 Wt49.3%
Volume7,100
Avg Volume16,213
Beta1.02
Portfolio Fundamentals
P/E10.6
P/B3.7
Div Yield1.64%
ROE43.5%
% Profitable75%
Inception2024-11-21
Sector Allocation
Technology
44.5%
Financial Services
18.5%
Communication Services
8.0%
Industrials
7.2%
Consumer Cyclical
6.2%
Basic Materials
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 17.68% | $11.9M | 152,715 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 8.81% | $5.9M | 29,397 |
| 3 | SK HYNIX INC | 000660.KS | 6.82% | $4.6M | 3,513 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 4.45% | $3.0M | 54,243 |
| 5 | MEDIA TEK INC | 2454.TW | 3.38% | $2.3M | 14,700 |
| 6 | SECURITIES LENDING CF | — | 2.04% | $1.4M | 1,367,463 |
| 7 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.91% | $1.3M | 94,602 |
| 8 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.71% | $1.1M | 927,956 |
| 9 | HDFC BANK LTD SPON ADR | HDB | 1.65% | $1.1M | 48,917 |
| 10 | CASH CF | — | 1.52% | $1.0M | 1,017,396 |