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FEMR

Fidelity Enhanced Emerging Markets ETF

USD

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Price alert · FEMR

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37.63 USD -1.16 -2.99%
As of Oct 30, 2026 Extended hours 37.63 0.00%
Bid
37.37 × 200
Ask
38.42 × 300
37.37 Day range 38.04
30.72 52-week range 44.32
YTD
+15.64%
1 year
+16.79%
Open
37.98
Prev close
38.79
Mkt cap
200.74M
Vol
56.40K
Avg vol
37.20K
EPS
3.03
P/E
12.41
Div yield
0.00%
More statistics
Low
37.37
High
38.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.21
200-d avg
25.21

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Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.38%
Assets under management
$201.83M
NAV
38.06
Holdings
171
Inception
2024-11-19
Top 10 weight
36.65%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 14.91%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 5.96%
  3. 000660.KS SK HYNIX INC 4.07%
  4. CASH CF 2.45%
  5. 2454.TW MEDIA TEK INC 2.07%
  6. 0700.HK TENCENT HOLDINGS LTD 1.86%
  7. 2317.TW HON HAI PRECISION IND CO LTD 1.48%
  8. 1303.TW NAN YA PLASTICS CORP 1.36%
  9. PBR PETROLEO BRASILEIRO SA - PETRO 1.36%
  10. 2308.TW DELTA ELECTRONICS IND CO LTD 1.13%
  11. 3711.TW ASE TECHNOLOGY HOLDING CO LTD 1.12%
  12. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.12%
  13. 9988.HK ALIBABA GROUP HOLDING LTD 1.11%
  14. NU NU HOLDINGS LTD/CAYMAN ISLANDS 1.05%
  15. 402340.KS SK SQUARE CO LTD 0.96%
  16. 005935.KS SAMSUNG ELECTRONICS CO LTD PFD 0.95%
  17. 2222.SR SAUDI ARAMCO 0.90%
  18. 009150.KS SAMSUNG ELECTRO-MECHANICS CO 0.88%
  19. 1120.SR AL RAJHI BANKING &INVEST CORP 0.88%
  20. 2885.TW YUANTA FINL HLDG CO LTD 0.85%
  21. 2890.TW SINOPAC HOLDINGS 0.83%
  22. EMBJ EMBRAER S A SPON ADR 0.82%
  23. PTT-R.BK PTT PCL NVDR 0.80%
  24. 1398.HK INDUSTRIAL & COM BK OF CHINA H 0.80%
  25. 034730.KS SK INC 0.79%

Sector weights

  • Information Technology 42.95%
  • Financials 14.45%
  • Industrials 7.18%
  • Energy 6.28%
  • Consumer Discretionary 5.82%
  • Communication Services 5.49%
  • Health Care 4.74%
  • Materials 4.11%
  • Real Estate 0.74%
  • Consumer Staples 0.64%
  • Utilities 0.54%

Country weights

  • Taiwan 32.44%
  • China 21.98%
  • South Korea 18.66%
  • India 8.24%
  • Brazil 5.21%
  • Thailand 3.13%
  • United States 1.52%
  • Hungary 1.08%
  • South Africa 0.93%
  • Mexico 0.88%
  • Philippines 0.70%
  • Greece 0.57%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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