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
Portfolio Health Summary
IS Overall Score
69.4
★★★★★
Altman Z-Score
10.41
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
103
with fundamental data
InsiderStreet Scorecard
★★★★★
69.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
10.41
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-1.37
Possible Manipulator
Credit Score
—
Earnings Quality
67.2 / 100
Portfolio Valuation
P/E
10.56x
P/B
3.70x
P/S
4.62x
EV/EBITDA
8.21x
EV/Revenue
4.53x
P/FCF
13.77x
P/OCF
9.93x
PEG
0.30x
Earnings Yield
9.47%
FCF Yield
7.26%
OCF Yield
10.07%
Median P/E
16.71x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+34.1%
Net Income
+60.7%
EPS
+65.0%
FCF
+53.2%
EBITDA
+58.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+26.5%
Rev CAGR 5Y
+21.6%
EPS CAGR 3Y
+35.4%
EPS CAGR 5Y
+31.7%
FCF CAGR 3Y
+41.8%
FCF CAGR 5Y
+43.4%
EBITDA CAGR 3Y
+41.7%
EBITDA CAGR 5Y
+26.3%
Payout Ratio
29.36%
Buyback Yield
0.86%
Dividend Yield
1.64%
Total Shareholder Return
6.34%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.56 |
| Portfolio P/B | 3.70 |
| Portfolio P/S | 4.62 |
| EV/EBITDA | 8.21 |
| EV/Revenue | 4.53 |
| P/FCF | 13.77 |
| P/OCF | 9.93 |
| PEG | 0.30 |
| Earnings Yield | 9.47% |
| FCF Yield | 7.26% |
| OCF Yield | 10.07% |
| Median P/E | 16.71 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 72.52% |
| Operating Margin | 44.08% |
| Net Margin | 43.73% |
| FCF Margin | 33.32% |
| ROE | 43.45% |
| ROA | 25.34% |
| ROIC | 37.79% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.08 |
| Debt/Assets | 0.05 |
| Net Debt/EBITDA | -0.58 |
| Interest Coverage | 46.20 |
| Current Ratio | 2.39 |
| Quick Ratio | 2.00 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 34.11% |
| Net Income Growth | 60.68% |
| EPS Growth | 65.03% |
| FCF Growth | 53.19% |
| EBITDA Growth | 58.28% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 26.48% |
| Revenue CAGR 5Y | 21.59% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 35.45% |
| EPS CAGR 5Y | 31.74% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 41.79% |
| FCF CAGR 5Y | 43.40% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 41.68% |
| EBITDA CAGR 5Y | 26.31% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 33.00% |
| Net Income CAGR 5Y | 31.65% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 69.4 |
| IS Profitability | 77.8 |
| IS Balance Sheet | 76.0 |
| IS Earnings Quality | 67.2 |
| IS Growth | 66.4 |
| IS Value | 57.7 |
| IS Momentum | 79.8 |
| IS Safety | 88.6 |
| IS Quality | 77.3 |
| Altman Z-Score | 10.41 |
| Piotroski F-Score | 6.52 |
| Beneish M-Score | -1.37 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.64% |
| Payout Ratio | 29.36% |
| Buyback Yield | 0.86% |
| Total Shareholder Return | 6.34% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.791 |
| Earnings Stability | 0.610 |
| Earnings Persistence | 0.690 |
| Margin Stability | 0.798 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 16.71 |
| Median P/B | 3.13 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.84% |
| Holdings Matched | 103 |
| Total Holdings | 109 |