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
Key Statistics
AUM$187M
Holdings163
Top 10 Wt36.2%
Volume75,342
Avg Volume43,123
Beta1.06
Portfolio Fundamentals
P/E10.8
P/B3.6
Div Yield2.04%
ROE41.5%
% Profitable81%
Inception2024-11-21
Sector Allocation
Technology
46.8%
Financial Services
16.1%
Industrials
6.6%
Energy
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 14.68% | $29.6M | 381,174 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.50% | $13.1M | 65,205 |
| 3 | SK HYNIX INC | 000660.KS | 4.38% | $8.8M | 6,781 |
| 4 | CASH CF | — | 2.62% | $5.3M | 5,296,114 |
| 5 | MEDIA TEK INC | 2454.TW | 2.41% | $4.9M | 31,578 |
| 6 | TENCENT HOLDINGS LTD | 0700.HK | 2.00% | $4.0M | 73,446 |
| 7 | HON HAI PRECISION IND CO LTD | 2317.TW | 1.44% | $2.9M | 368,436 |
| 8 | DELTA ELECTRONICS IND CO LTD | 2308.TW | 1.35% | $2.7M | 47,253 |
| 9 | PETROLEO BRASILEIRO SA - PETRO | PBR | 1.20% | $2.4M | 117,526 |
| 10 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.15% | $2.3M | 171,441 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | 0386.HK | Changed | 645932 → 659388 |
| 2026-10-01 | 0267.HK | Changed | 853539 → 871321 |
| 2026-10-01 | 600031.SS | Changed | 140450 → 143350 |
| 2026-10-01 | 1180.SR | Changed | 36678 → 37442 |
| 2026-10-01 | BHARTIARTL.BO | Changed | 25738 → 26274 |