FFEM Holdings
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
ETF-Level Metrics
AUM$62M
Holdings109
Top 10 Wt49.3%
Beta1.02
% Profitable75%
Coverage96%
Portfolio Valuation
P/E10.6
P/B3.7
P/S4.6
EV/EBITDA8.2
P/FCF13.8
PEG0.30
Profitability & Returns
Gross Margin72.5%
Net Margin43.7%
ROE43.5%
ROA25.3%
ROIC37.8%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov46.2x
Current Ratio2.39
Quick Ratio2.00
Growth (YoY)
Revenue+34.1%
Net Income+60.7%
EPS+65.0%
FCF+53.2%
EBITDA+58.3%
Rev CAGR 3Y+26.5%
Quality Scores
Piotroski F6.5
Altman Z10.41
IS Quality77.3
IS Overall69.4
IS Value57.7
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 44.5% | 48.3 |
| Financial Services | 22 | 18.5% | 12.4 |
| Communication Services | 7 | 8.0% | 14.1 |
| Industrials | 15 | 7.2% | 37.2 |
| Consumer Cyclical | 13 | 6.2% | 24.8 |
| Basic Materials | 11 | 4.7% | 17.4 |
| Healthcare | 10 | 4.4% | 27.7 |
| Consumer Defensive | 5 | 1.9% | 7.1 |
| Other | 21 | 1.9% | — |
| Energy | 2 | 1.4% | -18.5 |
| Utilities | 2 | 1.0% | -6.8 |
| Real Estate | 2 | 0.5% | 28.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 130 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 17.68% | $11.9M | 152,715 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 8.81% | $5.9M | 29,397 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 6.82% | $4.6M | 3,513 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 4.45% | $3.0M | 54,243 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIA TEK INC | 2454.TW | 3.38% | $2.3M | 14,700 | 81.6 | $7.9T | Technology |
| 6 | SECURITIES LENDING CF Private | — | 2.04% | $1.4M | 1,367,463 | — | — | — |
| 7 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.91% | $1.3M | 94,602 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.71% | $1.1M | 927,956 | 8.4 | $2.3T | Financial Services |
| 9 | HDFC BANK LTD SPON ADR | HDB | 1.65% | $1.1M | 48,917 | 14.0 | $114.6B | Financial Services |
| 10 | CASH CF Cash | — | 1.52% | $1.0M | 1,017,396 | — | — | — |
| 11 | CREDICORP LTD (USA) | 0U8N.L | 1.50% | $1.0M | 2,615 | 13.9 | $29.4B | Financial Services |
| 12 | DELTA ELECTRONICS IND CO LTD | 2308.TW | 1.40% | $941,341 | 16,327 | 60.0 | $4.9T | Technology |
| 13 | ASE TECH HOLDING CO SPON ADR | ASX | 1.38% | $925,910 | 20,435 | 51.3 | $104.3B | Technology |
| 14 | AL RAJHI BANKING &INVEST CORP | 1120.SR | 1.34% | $900,414 | 53,454 | 12.1 | $378.0B | Financial Services |
| 15 | ICICI BANK LTD SPONS ADR | IBN | 1.31% | $879,739 | 32,284 | 16.7 | $98.1B | Financial Services |
| 16 | LARSEN & TOUBRO LTD | LT.BO | 1.19% | $797,199 | 20,410 | 28.3 | $5.1T | Industrials |
| 17 | ZIJIN MINING GROUP CO LTD H | 2899.HK | 1.16% | $780,623 | 191,778 | 11.6 | $842.9B | Basic Materials |
| 18 | AMERICA MOVIL SAB DE CV SER B | AMXB.MX | 1.10% | $736,333 | 675,296 | 12.9 | $1.2T | Communication Services |
| 19 | CONTEMPORARY AMPEREX TEC A | 300750.SZ | 1.09% | $733,927 | 17,154 | 15.6 | $1.3T | Industrials |
| 20 | BANK CENTRAL ASIA | BBCA.JK | 1.07% | $721,024 | 2,106,212 | 12.9 | $749.3T | Financial Services |
| 21 | EUROBANK SA | EUROB.AT | 1.02% | $682,004 | 122,037 | 11.9 | $16.5B | Financial Services |
| 22 | WUXI APPTEC CO LTD H | 2359.HK | 0.99% | $661,788 | 24,990 | 22.1 | $608.2B | Healthcare |
| 23 | BIZLINK HOLDING INC | 3665.TW | 0.98% | $655,826 | 8,537 | 46.6 | $495.5B | Industrials |
| 24 | BYD COMPANY LTD H | 81211.HK | 0.97% | $649,968 | 67,329 | — | $669.0B | Consumer Cyclical |
| 25 | PRIO SA | PRIO3.SA | 0.93% | $622,297 | 52,670 | 13.2 | $50.9B | Energy |
| 26 | CHINA LIFE INS CO LTD H | 2628.HK | 0.93% | $624,910 | 170,262 | 4.2 | $1.3T | Financial Services |
| 27 | SK SQUARE CO LTD | 402340.KS | 0.87% | $587,206 | 711 | 4.7 | $152.9T | Technology |
| 28 | HANSOH PHARMACETICAL GROUP | 3692.HK | 0.86% | $577,082 | 135,091 | 26.5 | $207.0B | Healthcare |
| 29 | BHARTI AIRTEL LIMITED | BHARTIARTL.BO | 0.85% | $570,858 | 30,936 | 36.3 | $10.8T | Communication Services |
| 30 | ABU DHABI COMMERCIAL BANK Private | — | 0.82% | $547,469 | 118,284 | — | — | — |
| 31 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.81% | $541,034 | 5,761 | 12.6 | $795.4B | Basic Materials |
| 32 | FIRSTRAND LIMITED | FSR.JO | 0.81% | $541,505 | 96,439 | 14.0 | $501.6B | Financial Services |
| 33 | HAIER SMART HOME CO LTD | 6690.HK | 0.76% | $507,486 | 197,723 | 10.4 | $185.2B | Consumer Cyclical |
| 34 | POWSZECHNA KASA OSZCZ BK SA | PKO.WA | 0.75% | $506,285 | 15,817 | 13.6 | $147.8B | Financial Services |
| 35 | NASPERS LTD N SHS | NPN.JO | 0.73% | $489,410 | 11,230 | 6.6 | $522.1B | Communication Services |
| 36 | PING AN INSURANCE CO LTD H | 2318.HK | 0.70% | $468,723 | 69,527 | 6.0 | $941.6B | Financial Services |
| 37 | BANCO BTG PACTUAL SA US(1CS) | BPAC11.SA | 0.69% | $461,059 | 38,247 | 7.7 | $187.0B | Financial Services |
| 38 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.68% | $454,831 | 4,380 | 106.3 | $236.8B | Technology |
| 39 | RICHTER GEDEON NYRT | RICHT.BD | 0.68% | $454,230 | 11,927 | 9.7 | $2.2T | Healthcare |
| 40 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 0.68% | $457,333 | 37,031 | 18.1 | $65.0B | Financial Services |
| 41 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.66% | $441,808 | 11,621 | 22.7 | $236.0B | Industrials |
| 42 | ASELSAN AS | ASELS.IS | 0.64% | $430,250 | 62,281 | 44.6 | $1.7T | Industrials |
| 43 | OTP BANK (REG) | OTP.BD | 0.64% | $428,048 | 3,164 | 9.3 | $10.8T | Financial Services |
| 44 | KB FINANCIAL GROUP INC | 105560.KS | 0.63% | $421,031 | 3,285 | 9.7 | $58.8T | Financial Services |
| 45 | ADNOC DRILLING COMPANY PJSC Private | — | 0.62% | $416,164 | 263,998 | — | — | — |
| 46 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 0.61% | $408,279 | 40,243 | 29.0 | $5.9T | Financial Services |
| 47 | MMG LTD | 1208.HK | 0.59% | $394,631 | 361,540 | 12.3 | $109.2B | Basic Materials |
| 48 | LUXSHARE PRECISION INDUSTRY A | 002475.SZ | 0.59% | $393,299 | 52,310 | 20.3 | $362.9B | Technology |
| 49 | ELITE MATERIAL CO LTD | 2383.TW | 0.57% | $381,981 | 2,471 | 80.9 | $1.9T | Technology |
| 50 | BBB FOODS INC | TBBB | 0.56% | $373,455 | 7,127 | -32.9 | $6.1B | Consumer Defensive |