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Fidelity Enhanced Emerging Markets ETF FEMR

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Price alert · FEMR

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36.02 USD +0.96 (+2.74%)

At closeNov 6, 2026, 4:00 PM EST

36.02 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

35.92 Day range 36.25
30.72 52-week range 44.32
YTD
+10.69%
1 year
+13.59%

Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.39%
Assets under management
$201.70M
NAV
35.68
Holdings
171
Inception
2024-11-19
Top 10 weight
34.60%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 14.17%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 6.21%
  3. 000660.KS SK HYNIX INC 3.72%
  4. 0700.HK TENCENT HOLDINGS LTD 2.37%
  5. 2454.TW MEDIA TEK INC 1.75%
  6. 9988.HK ALIBABA GROUP HOLDING LTD 1.38%
  7. 2317.TW HON HAI PRECISION IND CO LTD 1.33%
  8. PBR PETROLEO BRASILEIRO SA - PETRO 1.28%
  9. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.27%
  10. NU NU HOLDINGS LTD/CAYMAN ISLANDS 1.13%
  11. 005935.KS SAMSUNG ELECTRONICS CO LTD PFD 1.02%
  12. 1120.SR AL RAJHI BANKING &INVEST CORP 1.00%
  13. 2222.SR SAUDI ARAMCO 0.99%
  14. BAJFINANCE.BO BAJAJ FINANCE LTD 0.93%
  15. 603259.SS WUXI APPTEC CO LTD 0.91%
  16. 1398.HK INDUSTRIAL & COM BK OF CHINA H 0.90%
  17. 3711.TW ASE TECHNOLOGY HOLDING CO LTD 0.89%
  18. 2269.HK WUXI BIOLOGICS (CAYMAN) INC 0.89%
  19. EMBJ EMBRAER S A SPON ADR 0.88%
  20. EMAAR.AE EMAAR PROPERTIES 0.87%
  21. JD JD.COM INC SPON ADR 0.85%
  22. 1303.TW NAN YA PLASTICS CORP 0.85%
  23. 2308.TW DELTA ELECTRONICS IND CO LTD 0.85%
  24. AUROPHARMA.BO AUROBINDO PHARMACEUTICALS LTD 0.85%
  25. TECHM.BO TECH MAHINDRA LTD (DEMAT) 0.85%

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 28.71%
  • China 22.83%
  • South Korea 16.51%
  • India 9.92%
  • Brazil 6.21%
  • Thailand 4.08%
  • South Africa 1.50%
  • Hungary 1.15%
  • United States 1.14%
  • Mexico 0.99%
  • Philippines 0.87%
  • Poland 0.69%

Updated 2026-11-07